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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
MCK icon
176
McKesson
MCK
$96.8B
$1.46M 0.09%
4,475
– –
CHTR icon
177
Charter Communications
CHTR
$17.2B
$1.45M 0.09%
3,086
-550
-15% -$268K
GFL icon
178
GFL Environmental
GFL
$15.2B
$1.42M 0.09%
55,168
-26,517
-32% -$786K
SSB icon
179
SouthState Bank Corp
SSB
$10.5B
$1.41M 0.09%
18,294
– –
EMN icon
180
Eastman Chemical
EMN
$8.23B
$1.4M 0.09%
15,475
– –
T icon
181
AT&T
T
$162B
$1.4M 0.09%
66,577
-25,479
-28% -$508K
DFAS icon
182
Dimensional US Small Cap ETF
DFAS
$15.5B
$1.38M 0.09%
28,747
– –
DE icon
183
Deere & Co
DE
$163B
$1.38M 0.09%
4,580
-3,519
-43% -$1.3M
ITW icon
184
Illinois Tool Works
ITW
$83B
$1.37M 0.09%
7,449
+979
+15% +$196K
NVDA icon
185
NVIDIA
NVDA
$5.01T
$1.36M 0.09%
89,570
-51,260
-36% -$967K
STT icon
186
State Street
STT
$50.5B
$1.32M 0.09%
21,182
-350
-2% -$24.8K
UPS icon
187
United Parcel Service
UPS
$90.8B
$1.31M 0.08%
7,154
+521
+8% +$95K
SLB icon
188
SLB Ltd
SLB
$73.2B
$1.29M 0.08%
35,880
+29,150
+433% +$1.22M
IEX icon
189
IDEX
IEX
$17.2B
$1.29M 0.08%
7,101
-277
-4% -$52.2K
DFAT icon
190
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.29M 0.08%
32,030
– –
PFG icon
191
Principal Financial Group
PFG
$24.6B
$1.24M 0.08%
18,576
-1,000
-5% -$70.3K
ITB icon
192
iShares US Home Construction ETF
ITB
$2.25B
$1.23M 0.08%
23,371
-99,856
-81% -$5.7M
MELI icon
193
Mercado Libre
MELI
$96.3B
$1.23M 0.08%
1,926
-98
-5% -$85.4K
NOC icon
194
Northrop Grumman
NOC
$77.9B
$1.2M 0.08%
2,503
– –
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
$1.19M 0.08%
31,348
-1,000
-3% -$43K
USB icon
196
US Bancorp
USB
$99.6B
$1.18M 0.08%
25,460
+924
+4% +$46.1K
SUB icon
197
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.15M 0.07%
11,004
-8,712
-44% -$906K
SLRC icon
198
SLR Investment Corp
SLRC
$709M
$1.15M 0.07%
77,903
+8,000
+11% +$129K
GVI icon
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$1.15M 0.07%
10,859
+703
+7% +$74.6K
MDT icon
200
Medtronic
MDT
$111B
$1.1M 0.07%
12,130
-666
-5% -$67.5K
6 7
8
9 10

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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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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.