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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
+6.98%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.88B
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
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.36M 0.07%
43,036
+15,202
+55% +$498K
WGO icon
202
Winnebago Industries
WGO
$885M
$1.34M 0.07%
19,700
– –
FIS icon
203
Fidelity National Information Services
FIS
$23.1B
$1.31M 0.07%
9,242
– –
DRI icon
204
Darden Restaurants
DRI
$23.6B
$1.29M 0.07%
8,828
-1,796
-17% -$253K
SLRC icon
205
SLR Investment Corp
SLRC
$709M
$1.29M 0.07%
69,162
+13,635
+25% +$256K
GL icon
206
Globe Life
GL
$14.3B
$1.29M 0.07%
13,515
– –
ACBI
207
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.27M 0.07%
50,000
+20,000
+67% +$529K
TDOC icon
208
Teladoc Health
TDOC
$1.21B
$1.27M 0.07%
7,638
-108
-1% -$17.5K
SAFM
209
DELISTED
Sanderson Farms Inc
SAFM
$1.26M 0.07%
6,700
– –
MTD icon
210
Mettler-Toledo International
MTD
$29.2B
$1.25M 0.07%
900
– –
APD icon
211
Air Products & Chemicals
APD
$65.2B
$1.25M 0.07%
4,330
– –
USB icon
212
US Bancorp
USB
$99.6B
$1.23M 0.07%
21,583
+889
+4% +$52.2K
RPV icon
213
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$1.22M 0.06%
15,827
+2,000
+14% +$156K
DOV icon
214
Dover
DOV
$27.7B
$1.21M 0.06%
8,026
-575
-7% -$84.8K
NXPI icon
215
NXP Semiconductors
NXPI
$56.5B
$1.19M 0.06%
5,800
– –
CRM icon
216
Salesforce
CRM
$152B
$1.19M 0.06%
4,866
-2,525
-34% -$582K
LHX icon
217
L3Harris
LHX
$51.7B
$1.19M 0.06%
5,483
– –
ITW icon
218
Illinois Tool Works
ITW
$83B
$1.17M 0.06%
5,217
+410
+9% +$93.9K
BWA icon
219
BorgWarner
BWA
$13B
$1.16M 0.06%
27,063
-5,680
-17% -$250K
XLE icon
220
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.14M 0.06%
42,286
+4,200
+11% +$109K
IYW icon
221
iShares US Technology ETF
IYW
$24.1B
$1.13M 0.06%
11,408
-200
-2% -$18.7K
ZTS icon
222
Zoetis
ZTS
$32.3B
$1.11M 0.06%
5,980
+1,925
+47% +$334K
BSCP
223
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.06M 0.06%
47,510
– –
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.04M 0.06%
22,888
+1,900
+9% +$86.1K
EMR icon
225
Emerson Electric
EMR
$86.7B
$1.02M 0.05%
10,625
-192
-2% -$18.1K
7 8
9
10 11

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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 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.