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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
-12.61%
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
$1.55B
AUM Growth
-$338M
Cap. Flow
-$81.1M
Cap. Flow %
-5.25%
Top 10 Hldgs %
30.28%
Holding
871
New
14
Increased
114
Reduced
237
Closed
19

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$13.1M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$8.03M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.99M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.99M
5
EYE icon
National Vision
EYE
+$5.93M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.43M
3
ITB icon
iShares US Home Construction ETF
ITB
+$5.7M
4
OSK icon
Oshkosh
OSK
+$4.84M
5
PHM icon
Pultegroup
PHM
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 12.78%
2 Healthcare 9.97%
3 Financials 9.37%
4 Consumer Discretionary 7.32%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
501
Lattice Semiconductor
LSCC
$18.2B
$62K ﹤0.01%
1,271
– –
ALSN icon
502
Allison Transmission
ALSN
$9.8B
$61K ﹤0.01%
1,582
– –
CRSP icon
503
CRISPR Therapeutics
CRSP
$5.07B
$61K ﹤0.01%
1,008
-860
-46% -$50.6K
LIT icon
504
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$61K ﹤0.01%
842
– –
DG icon
505
Dollar General
DG
$28B
$60K ﹤0.01%
244
– –
EFR
506
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$60K ﹤0.01%
4,929
– –
GILD icon
507
Gilead Sciences
GILD
$164B
$60K ﹤0.01%
970
– –
NET icon
508
Cloudflare
NET
$104B
$59K ﹤0.01%
1,347
– –
IDV icon
509
iShares International Select Dividend ETF
IDV
$8.46B
$58K ﹤0.01%
2,143
– –
QDEF icon
510
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$58K ﹤0.01%
1,159
– –
STX icon
511
Seagate
STX
$190B
$58K ﹤0.01%
804
– –
KIM icon
512
Kimco Realty
KIM
$16.7B
$56K ﹤0.01%
2,828
– –
VGK icon
513
Vanguard FTSE Europe ETF
VGK
$31.1B
$56K ﹤0.01%
1,054
+3
+0.3% +$174
VHT icon
514
Vanguard Health Care ETF
VHT
$18.4B
$56K ﹤0.01%
236
– –
FLO icon
515
Flowers Foods
FLO
$1.57B
$53K ﹤0.01%
2,000
– –
GEN icon
516
Gen Digital
GEN
$16.7B
$53K ﹤0.01%
2,400
-2,400
-50% -$59K
SHM icon
517
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$53K ﹤0.01%
1,118
– –
BIL icon
518
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$52K ﹤0.01%
570
– –
IEMG icon
519
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$52K ﹤0.01%
1,067
– –
JEPI icon
520
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$52K ﹤0.01%
930
– –
TTD icon
521
Trade Desk
TTD
$8.91B
$52K ﹤0.01%
1,239
– –
VLO icon
522
Valero Energy
VLO
$87.1B
$52K ﹤0.01%
488
– –
ACC
523
DELISTED
American Campus Communities, Inc.
ACC
$52K ﹤0.01%
800
– –
AMT icon
524
American Tower
AMT
$78.3B
$51K ﹤0.01%
200
-35
-15% -$8.78K
CME icon
525
CME Group
CME
$95.2B
$51K ﹤0.01%
250
– –
19 20
21
22 23

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CIP
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HFM
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Montag & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Montag & Associates held 871 positions worth $1.55B, down 18% from $1.88B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $81.1M in Q2 2022, closing 19 positions and reducing 237 holdings. Its most notable exit was Amedisys, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Montag & Associates opened a new position in iShares iBonds Dec 2023 Term Treasury ETF worth $1.76M.

  • Montag & Associates's largest Q2 2022 buy was iShares iBonds Dec 2023 Term Treasury ETF: 70,553 shares worth $1.76M.
  • Montag & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2022, an estimated $13.1M increase.
  • Montag & Associates's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $19M.
  • Montag & Associates fully exited Amedisys in Q2 2022, selling an estimated $2.86M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.55B portfolio in Q2 2022.
  • Montag & Associates opened 14 new positions and closed 19 in Q2 2022.
  • Montag & Associates's portfolio value fell 18% quarter-over-quarter to $1.55B.

Based on Montag & Associates's 13F filing for Q2 2022, filed 10 Aug 2022.