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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
+6.98%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.35%
AUM
$1.88B
AUM Growth
+$107M
Cap. Flow
-$2.93M
Cap. Flow %
-0.16%
Top 10 Hldgs %
28.09%
Holding
903
New
27
Increased
138
Reduced
199
Closed
30

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.02M
4
META icon
Meta Platforms (Facebook)
META
+$4.09M
5
CTAS icon
Cintas
CTAS
+$3.61M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$6.09M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
3
FISV
Fiserv Inc
FISV
+$4.62M
4
CBRL icon
Cracker Barrel
CBRL
+$4.14M
5
BURL icon
Burlington
BURL
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Financials 11.22%
3 Consumer Discretionary 9.25%
4 Healthcare 8.32%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIM
751
Eaton Vance Municipal Bond Fund
EIM
$494M
$7K ﹤0.01%
539
– –
EXAS
752
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
55
-1,188
-96% -$142K
IXJ icon
753
iShares Global Healthcare ETF
IXJ
$4.12B
$7K ﹤0.01%
89
– –
JCI icon
754
Johnson Controls International
JCI
$93.9B
$7K ﹤0.01%
95
– –
MUI
755
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
448
– –
AGG icon
756
iShares Core US Aggregate Bond ETF
AGG
$138B
$6K ﹤0.01%
50
– –
DXC icon
757
DXC Technology
DXC
$1.78B
$6K ﹤0.01%
161
– –
AGNT
758
AGNT Inc
AGNT
$664M
$6K ﹤0.01%
160
– –
HYT icon
759
BlackRock Corporate High Yield Fund
HYT
$1.37B
$6K ﹤0.01%
472
– –
OXY.WS icon
760
Occidental Petroleum Corp Warrants
OXY.WS
$30.4B
$6K ﹤0.01%
405
– –
AFB
761
AllianceBernstein National Municipal Income Fund
AFB
$315M
$5K ﹤0.01%
322
– –
BRO icon
762
Brown & Brown
BRO
$23.8B
$5K ﹤0.01%
100
– –
OIH icon
763
VanEck Oil Services ETF
OIH
$1.91B
$5K ﹤0.01%
25
– –
PSLV icon
764
Sprott Physical Silver Trust
PSLV
$12.8B
$5K ﹤0.01%
583
– –
SABR icon
765
Sabre
SABR
$830M
$5K ﹤0.01%
438
– –
SNY icon
766
Sanofi
SNY
$103B
$5K ﹤0.01%
100
– –
AGI icon
767
Alamos Gold
AGI
$13.1B
$4K ﹤0.01%
491
– –
BIV icon
768
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K ﹤0.01%
40
– –
VKTX icon
769
Viking Therapeutics
VKTX
$3.89B
$4K ﹤0.01%
650
– –
BMRN icon
770
BioMarin Pharmaceuticals
BMRN
$11.7B
$3K ﹤0.01%
34
– –
BNDW icon
771
Vanguard Total World Bond ETF
BNDW
$1.89B
$3K ﹤0.01%
40
– –
EDIT icon
772
Editas Medicine
EDIT
$437M
$3K ﹤0.01%
50
– –
EEM icon
773
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$3K ﹤0.01%
50
-4,144
-99% -$225K
F icon
774
Ford
F
$56.8B
$3K ﹤0.01%
174
– –
HWC icon
775
Hancock Whitney
HWC
$6.31B
$3K ﹤0.01%
77
– –
29 30
31
32 33

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ROIC
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Montag & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Montag & Associates held 903 positions worth $1.88B, up 6% from $1.78B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q2 2021 filing shows 27 new, 138 increased, 199 reduced and 30 closed positions. Its largest new stake was Dimensional US Equity ETF: 49,192 shares worth $2.32M. The largest sale was Euronet Worldwide, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q2 2021 buy was Dimensional US Equity ETF: 49,192 shares worth $2.32M.
  • Montag & Associates added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $15.7M increase.
  • Montag & Associates's biggest Q2 2021 reduction was Euronet Worldwide, cutting an estimated $6.09M.
  • Montag & Associates fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $291K.
  • Montag & Associates's ten largest holdings make up 28% of its $1.88B portfolio in Q2 2021.
  • Montag & Associates opened 27 new positions and closed 30 in Q2 2021.
  • Montag & Associates's portfolio value rose 6% quarter-over-quarter to $1.88B.

Based on Montag & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.