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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
-12.61%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
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
GGG icon
151
Graco
GGG
$13B
$1.98M 0.13%
33,367
+1,487
+5% +$93.5K
WTW icon
152
Willis Towers Watson
WTW
$31.7B
$1.95M 0.13%
9,854
-499
-5% -$107K
BDX icon
153
Becton Dickinson
BDX
$46.9B
$1.93M 0.12%
7,812
-989
-11% -$251K
SBUX icon
154
Starbucks
SBUX
$118B
$1.92M 0.12%
25,066
-9,225
-27% -$708K
MDLZ icon
155
Mondelez International
MDLZ
$78.8B
$1.9M 0.12%
30,423
-472
-2% -$29.8K
IBTD
156
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$1.76M 0.11%
+70,553
New +$1.76M
WDAY icon
157
Workday
WDAY
$40.8B
$1.72M 0.11%
12,309
-2,586
-17% -$470K
VFC icon
158
VF Corp
VFC
$5.87B
$1.71M 0.11%
38,600
– –
BKNG icon
159
Booking.com
BKNG
$149B
$1.7M 0.11%
24,325
-18,150
-43% -$1.55M
AXP icon
160
American Express
AXP
$233B
$1.69M 0.11%
12,176
-1,000
-8% -$165K
OSK icon
161
Oshkosh
OSK
$9.16B
$1.66M 0.11%
20,205
-52,687
-72% -$4.84M
NDAQ icon
162
Nasdaq
NDAQ
$52.6B
$1.65M 0.11%
32,406
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$134B
$1.65M 0.11%
21,244
-3,378
-14% -$257K
ORCL icon
164
Oracle
ORCL
$409B
$1.64M 0.11%
23,444
– –
COR icon
165
Cencora
COR
$60B
$1.59M 0.1%
11,245
– –
CL icon
166
Colgate-Palmolive
CL
$71.9B
$1.59M 0.1%
19,801
– –
MLM icon
167
Martin Marietta Materials
MLM
$32.6B
$1.57M 0.1%
5,249
-3,287
-39% -$1.12M
PRF icon
168
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$1.54M 0.1%
52,130
– –
ABCB icon
169
Ameris Bancorp
ABCB
$5.92B
$1.54M 0.1%
38,141
– –
LOW icon
170
Lowe's Companies
LOW
$119B
$1.54M 0.1%
8,794
+583
+7% +$112K
NSC icon
171
Norfolk Southern
NSC
$75.6B
$1.53M 0.1%
6,749
– –
PM icon
172
Philip Morris
PM
$292B
$1.51M 0.1%
15,099
+374
+3% +$38.1K
RPV icon
173
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.51M 0.1%
20,065
-393
-2% -$32.3K
WFC.PRL icon
174
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$1.51M 0.1%
1,240
-50
-4% -$61.5K
KEY icon
175
KeyCorp
KEY
$24.5B
$1.47M 0.1%
85,190
+23,318
+38% +$451K
5 6
7
8 9

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GA
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NAAA
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TAL
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SC
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MIAS
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MMLI
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ET
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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.