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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
EWD icon
701
iShares MSCI Sweden ETF
EWD
$595M
$13K ﹤0.01%
460
– –
FVRR icon
702
Fiverr
FVRR
$339M
$13K ﹤0.01%
429
– –
JCE icon
703
Nuveen Core Equity Alpha Fund
JCE
$288M
$13K ﹤0.01%
1,000
– –
MCHI icon
704
iShares MSCI China ETF
MCHI
$6.38B
$13K ﹤0.01%
300
– –
NAD icon
705
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$13K ﹤0.01%
1,143
– –
OXY.WS icon
706
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$13K ﹤0.01%
326
– –
PGX icon
707
Invesco Preferred ETF
PGX
$3.79B
$13K ﹤0.01%
1,077
– –
PIPR icon
708
Piper Sandler
PIPR
$5.29B
$13K ﹤0.01%
+500
New +$14.6K
AWI icon
709
Armstrong World Industries
AWI
$7.84B
$12K ﹤0.01%
155
– –
BCE icon
710
BCE
BCE
$21.2B
$12K ﹤0.01%
281
+122
+77% +$5.93K
DEM icon
711
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$12K ﹤0.01%
375
– –
DOC icon
712
Healthpeak Properties
DOC
$14.8B
$12K ﹤0.01%
518
– –
ERH
713
Allspring Utilities & High Income Fund
ERH
$103M
$12K ﹤0.01%
1,124
– –
FNV icon
714
Franco-Nevada
FNV
$46B
$12K ﹤0.01%
100
– –
HAL icon
715
Halliburton
HAL
$26.6B
$12K ﹤0.01%
+500
New +$14.3K
IOT icon
716
Samsara
IOT
$23.8B
$12K ﹤0.01%
+1,000
New +$14.2K
LAMR icon
717
Lamar Advertising Co
LAMR
$16.3B
$12K ﹤0.01%
141
– –
MGA icon
718
Magna International
MGA
$18.8B
$12K ﹤0.01%
248
– –
OKTA icon
719
Okta
OKTA
$25.8B
$12K ﹤0.01%
203
-179
-47% -$15.4K
REZI icon
720
Resideo Technologies
REZI
$3.95B
$12K ﹤0.01%
616
+596
+2,980% +$12.6K
TTE icon
721
TotalEnergies
TTE
$190B
$12K ﹤0.01%
246
– –
WHR icon
722
Whirlpool
WHR
$2.82B
$12K ﹤0.01%
89
– –
CNK icon
723
Cinemark Holdings
CNK
$4.32B
$11K ﹤0.01%
941
-6,225
-87% -$97.5K
FCPT icon
724
Four Corners Property Trust
FCPT
$2.75B
$11K ﹤0.01%
467
– –
HPP
725
Hudson Pacific Properties
HPP
$779M
$11K ﹤0.01%
143
– –
27 28
29
30 31

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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.