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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
RSPN icon
601
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$31K ﹤0.01%
970
– –
WMB icon
602
Williams Companies
WMB
$87.4B
$31K ﹤0.01%
1,000
– –
CEG icon
603
Constellation Energy
CEG
$94.4B
$30K ﹤0.01%
524
– –
CNP icon
604
CenterPoint Energy
CNP
$26.6B
$30K ﹤0.01%
1,000
– –
PTVE
605
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$30K ﹤0.01%
+3,000
New +$30.2K
ARKK icon
606
ARK Innovation ETF
ARKK
$6.03B
$29K ﹤0.01%
738
– –
ICLN icon
607
iShares Global Clean Energy ETF
ICLN
$2.38B
$29K ﹤0.01%
1,500
– –
IGSB icon
608
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$29K ﹤0.01%
570
– –
UHS icon
609
Universal Health Services
UHS
$10.3B
$29K ﹤0.01%
+286
New +$35.8K
FRC
610
DELISTED
First Republic Bank
FRC
$29K ﹤0.01%
198
– –
KTF
611
DWS Municipal Income Trust
KTF
$351M
$28K ﹤0.01%
3,000
– –
FLNA
612
Filana Therapeutics
FLNA
$46.4M
$28K ﹤0.01%
1,000
+500
+100% +$12.6K
ARCC icon
613
Ares Capital
ARCC
$14.1B
$27K ﹤0.01%
1,500
– –
EFT
614
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$27K ﹤0.01%
2,264
+42
+2% +$523
MCY icon
615
Mercury Insurance
MCY
$5.92B
$27K ﹤0.01%
600
– –
SLY
616
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$27K ﹤0.01%
340
– –
EWX icon
617
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$26K ﹤0.01%
536
+7
+1% +$368
PRK icon
618
Park National Corp
PRK
$3.73B
$26K ﹤0.01%
215
– –
VNO icon
619
Vornado Realty Trust
VNO
$7.3B
$26K ﹤0.01%
916
– –
WRK
620
DELISTED
WestRock Company
WRK
$26K ﹤0.01%
645
– –
AERI
621
DELISTED
Aerie Pharmaceuticals
AERI
$26K ﹤0.01%
3,458
-2,850
-45% -$20.1K
AMCR icon
622
Amcor
AMCR
$21.8B
$25K ﹤0.01%
408
– –
GNRC icon
623
Generac Holdings
GNRC
$12.6B
$25K ﹤0.01%
+118
New +$29K
HPE icon
624
Hewlett Packard
HPE
$69.7B
$25K ﹤0.01%
1,885
– –
NEA icon
625
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$25K ﹤0.01%
2,120
– –
23 24
25
26 27

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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.