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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
AVB icon
651
AvalonBay Communities
AVB
$26.7B
$17K ﹤0.01%
87
-198
-69% -$42.9K
FPE icon
652
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$17K ﹤0.01%
1,000
– –
GH icon
653
Guardant Health
GH
$21.2B
$17K ﹤0.01%
430
– –
LIN icon
654
Linde
LIN
$226B
$17K ﹤0.01%
60
– –
MCHI icon
655
iShares MSCI China ETF
MCHI
$6.3B
$17K ﹤0.01%
300
-800
-73% -$41.1K
PBT
656
Permian Basin Royalty Trust
PBT
$1.47B
$17K ﹤0.01%
1,000
– –
ZBH icon
657
Zimmer Biomet
ZBH
$18.7B
$17K ﹤0.01%
160
-100
-38% -$11.9K
ESS icon
658
Essex Property Trust
ESS
$18.4B
$16K ﹤0.01%
59
– –
TEAM icon
659
Atlassian
TEAM
$27.5B
$16K ﹤0.01%
83
-207
-71% -$44.2K
VVV icon
660
Valvoline
VVV
$4.58B
$16K ﹤0.01%
548
– –
WH icon
661
Wyndham Hotels & Resorts
WH
$5.59B
$16K ﹤0.01%
250
– –
CLF icon
662
Cleveland-Cliffs
CLF
$7.05B
$15K ﹤0.01%
1,000
– –
FVRR icon
663
Fiverr
FVRR
$330M
$15K ﹤0.01%
429
+119
+38% +$5.66K
HPP
664
Hudson Pacific Properties
HPP
$760M
$15K ﹤0.01%
143
– –
ZS icon
665
Zscaler
ZS
$26B
$15K ﹤0.01%
103
– –
RADI
666
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$15K ﹤0.01%
1,000
– –
DEM icon
667
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$14K ﹤0.01%
375
– –
ERH
668
Allspring Utilities & High Income Fund
ERH
$103M
$14K ﹤0.01%
1,124
– –
EWD icon
669
iShares MSCI Sweden ETF
EWD
$593M
$14K ﹤0.01%
460
– –
JCE icon
670
Nuveen Core Equity Alpha Fund
JCE
$286M
$14K ﹤0.01%
1,000
– –
MGA icon
671
Magna International
MGA
$18.2B
$14K ﹤0.01%
248
– –
NAD icon
672
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$14K ﹤0.01%
1,143
– –
WAB icon
673
Wabtec
WAB
$49.9B
$14K ﹤0.01%
174
– –
WHR icon
674
Whirlpool
WHR
$2.83B
$14K ﹤0.01%
89
– –
AUY
675
DELISTED
Yamana Gold, Inc.
AUY
$14K ﹤0.01%
3,000
– –
25 26
27
28 29

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SCA
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CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

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.