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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$1.62B
AUM Growth
+$94.4M
Cap. Flow
-$3.78M
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.93%
Holding
955
New
26
Increased
181
Reduced
186
Closed
33

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$5.05M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.69M
3
XOM icon
ExxonMobil
XOM
+$2.13M
4
COR icon
Cencora
COR
+$1.87M
5
TDW icon
Tidewater
TDW
+$1.67M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.57M
2
FISV
Fiserv Inc
FISV
+$2.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.69M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$2.32M
5
CSCO icon
Cisco
CSCO
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 14.3%
2 Healthcare 9.44%
3 Financials 8.05%
4 Consumer Discretionary 7.49%
5 Industrials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
476
Concentrix
CNXC
$1.57B
$98.8K 0.01%
1,223
– –
VGIT icon
477
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$98.4K 0.01%
+1,677
New +$100K
NCLH icon
478
CALL
Norwegian Cruise Line
NCLH
$8.84B
– –
0
– –
NGG icon
479
National Grid
NGG
$81.3B
$95.7K 0.01%
1,458
– –
BRO icon
480
Brown & Brown
BRO
$23.9B
$94.8K 0.01%
1,377
– –
NET icon
481
Cloudflare
NET
$107B
$93.3K 0.01%
1,428
– –
BWA icon
482
BorgWarner
BWA
$13.9B
$92.9K 0.01%
2,158
– –
ADC icon
483
Agree Realty
ADC
$9.41B
$89.4K 0.01%
1,362
– –
ALSN icon
484
Allison Transmission
ALSN
$9.82B
$89.3K 0.01%
1,582
– –
LNG icon
485
Cheniere Energy
LNG
$52.9B
$88.1K 0.01%
578
– –
HPQ icon
486
HP
HPQ
$27.5B
$84.7K 0.01%
2,734
– –
MTN icon
487
Vail Resorts
MTN
$5.3B
$84K 0.01%
331
– –
PRU icon
488
Prudential Financial
PRU
$41.8B
$83.8K 0.01%
950
– –
BBY icon
489
Best Buy
BBY
$17.3B
$82.9K 0.01%
1,000
– –
IYE icon
490
iShares US Energy ETF
IYE
$1.71B
$82K 0.01%
+1,913
New +$82K
SPG icon
491
Simon Property Group
SPG
$72.3B
$81.1K 0.01%
702
– –
EQR icon
492
Equity Residential
EQR
$25.1B
$80.9K 0.01%
1,214
– –
PSA icon
493
Public Storage
PSA
$61.3B
$80.3K ﹤0.01%
275
– –
VNT icon
494
Vontier
VNT
$4.74B
$79.9K ﹤0.01%
2,482
– –
PWR icon
495
Quanta Services
PWR
$101B
$79.8K ﹤0.01%
406
+81
+25% +$14.1K
VPU
496
Vanguard Utilities ETF
VPU
$8.36B
$78.9K ﹤0.01%
551
– –
HPF
497
John Hancock Preferred Income Fund II
HPF
$345M
$77.6K ﹤0.01%
5,145
– –
NOW icon
498
ServiceNow
NOW
$129B
$77.6K ﹤0.01%
690
+165
+31% +$16.5K
ALV icon
499
Autoliv
ALV
$9B
$77.2K ﹤0.01%
908
– –
ETR icon
500
Entergy
ETR
$50B
$76.8K ﹤0.01%
1,578
– –
18 19
20
21 22

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Montag & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Montag & Associates held 955 positions worth $1.62B, up 6.2% from $1.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q2 2023 filing shows 26 new, 181 increased, 186 reduced and 33 closed positions. Its largest new stake was Dentsply Sirona: 12,479 shares worth $501K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $4.57M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Associates's largest Q2 2023 buy was Dentsply Sirona: 12,479 shares worth $501K.
  • Montag & Associates added most to iShares S&P 100 ETF in Q2 2023, an estimated $5.05M increase.
  • Montag & Associates's biggest Q2 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.57M.
  • Montag & Associates fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $309K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.62B portfolio in Q2 2023.
  • Montag & Associates opened 26 new positions and closed 33 in Q2 2023.
  • Montag & Associates's portfolio value rose 6.2% quarter-over-quarter to $1.62B.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.