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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
-3.93%
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
$1.44B
AUM Growth
-$102M
Cap. Flow
-$34.2M
Cap. Flow %
-2.37%
Top 10 Hldgs %
30.32%
Holding
913
New
61
Increased
172
Reduced
186
Closed
27

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.74M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.05M
3
TGT icon
Target
TGT
+$4.24M
4
AAPL icon
Apple
AAPL
+$3.34M
5
UPS icon
United Parcel Service
UPS
+$2.27M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.87M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.15M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.14M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.73M

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Healthcare 9.81%
3 Financials 9.39%
4 Consumer Discretionary 7.84%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
501
Simon Property Group
SPG
$72.3B
$63K ﹤0.01%
+702
New +$71.8K
VMBS icon
502
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$62K ﹤0.01%
1,367
– –
ALV icon
503
Autoliv
ALV
$9B
$61K ﹤0.01%
908
– –
PLUG icon
504
Plug Power
PLUG
$3.04B
$61K ﹤0.01%
+2,900
New +$69.2K
VSS icon
505
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$61K ﹤0.01%
652
– –
BWA icon
506
BorgWarner
BWA
$13.9B
$60K ﹤0.01%
2,158
-2,272
-51% -$73.3K
FITB
507
Fifth Third Bancorp
FITB
$51.8B
$60K ﹤0.01%
1,870
– –
EVRG icon
508
Evergy
EVRG
$19.2B
$59K ﹤0.01%
1,000
– –
EXC icon
509
Exelon
EXC
$47B
$59K ﹤0.01%
1,575
– –
TWTR
510
DELISTED
Twitter, Inc.
TWTR
$59K ﹤0.01%
1,344
-500
-27% -$20.4K
DOCU
511
DocuSign
DOCU
$11.5B
$58K ﹤0.01%
1,082
-25
-2% -$1.57K
INFY icon
512
Infosys
INFY
$50.7B
$58K ﹤0.01%
3,400
– –
CFG icon
513
Citizens Financial Group
CFG
$30.6B
$57K ﹤0.01%
1,648
+1,350
+453% +$49.9K
FBIN icon
514
Fortune Brands Innovations
FBIN
$6.06B
$57K ﹤0.01%
1,238
– –
IEV icon
515
iShares Europe ETF
IEV
$1.7B
$57K ﹤0.01%
+1,500
New +$63.4K
ALLY icon
516
Ally Financial
ALLY
$13.3B
$56K ﹤0.01%
+2,000
New +$66.4K
BIIB icon
517
Biogen
BIIB
$30.7B
$56K ﹤0.01%
209
– –
LIT icon
518
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$56K ﹤0.01%
842
– –
PNC icon
519
PNC Financial Services
PNC
$101B
$56K ﹤0.01%
376
+176
+88% +$28.5K
ACM icon
520
Aecom
ACM
$9.75B
$55K ﹤0.01%
+800
New +$56.7K
EFR
521
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$55K ﹤0.01%
4,929
– –
FLO icon
522
Flowers Foods
FLO
$1.57B
$55K ﹤0.01%
2,246
+246
+12% +$6.65K
CIM
523
Chimera Investment
CIM
$1B
$54K ﹤0.01%
3,301
– –
FFIV icon
524
F5
FFIV
$22.7B
$54K ﹤0.01%
371
-75
-17% -$11.9K
RBLX icon
525
Roblox
RBLX
$27B
$54K ﹤0.01%
1,500
– –
19 20
21
22 23

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ROIC
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DSCM
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Montag & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Montag & Associates held 913 positions worth $1.44B, down 6.6% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q3 2022 filing shows 61 new, 172 increased, 186 reduced and 27 closed positions. Its largest new stake was PACCAR: 21,987 shares worth $1.23M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.87M.

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

  • Montag & Associates's largest Q3 2022 buy was PACCAR: 21,987 shares worth $1.23M.
  • Montag & Associates added most to Vanguard Short-Term Treasury ETF in Q3 2022, an estimated $7.74M increase.
  • Montag & Associates's biggest Q3 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.87M.
  • Montag & Associates fully exited BlackRock TCP Capital in Q3 2022, selling an estimated $138K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.44B portfolio in Q3 2022.
  • Montag & Associates opened 61 new positions and closed 27 in Q3 2022.
  • Montag & Associates's portfolio value fell 6.6% quarter-over-quarter to $1.44B.

Based on Montag & Associates's 13F filing for Q3 2022, filed 9 Nov 2022.