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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
SITE icon
201
SiteOne Landscape Supply
SITE
$4.33B
$1.07M 0.07%
9,000
– –
EL icon
202
Estee Lauder
EL
$30.6B
$1.05M 0.07%
4,125
+3,400
+469% +$863K
APD icon
203
Air Products & Chemicals
APD
$65.2B
$1.04M 0.07%
4,280
-110
-3% -$26.7K
MTD icon
204
Mettler-Toledo International
MTD
$29B
$1.03M 0.07%
900
– –
ADP icon
205
Automatic Data Processing
ADP
$107B
$1.02M 0.07%
4,856
– –
FANG icon
206
Diamondback Energy
FANG
$55.9B
$979K 0.06%
8,085
– –
DOV icon
207
Dover
DOV
$27.7B
$974K 0.06%
8,026
– –
ZTS icon
208
Zoetis
ZTS
$32.3B
$968K 0.06%
5,630
– –
TSLA icon
209
Tesla
TSLA
$1.27T
$966K 0.06%
4,302
+1,311
+44% +$358K
HII icon
210
Huntington Ingalls Industries
HII
$12.8B
$962K 0.06%
4,418
– –
NFG icon
211
National Fuel Gas
NFG
$7.87B
$943K 0.06%
14,178
– –
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$58B
$940K 0.06%
29,896
-915
-3% -$31.6K
SNPS icon
213
Synopsys
SNPS
$75.1B
$926K 0.06%
3,050
– –
LHX icon
214
L3Harris
LHX
$51.7B
$924K 0.06%
3,823
– –
AIG icon
215
American International
AIG
$41.8B
$921K 0.06%
18,008
– –
AMGN icon
216
Amgen
AMGN
$204B
$907K 0.06%
3,729
-96
-3% -$23.5K
OLED icon
217
Universal Display
OLED
$3.67B
$902K 0.06%
8,918
– –
DLTR icon
218
Dollar Tree
DLTR
$24.9B
$880K 0.06%
5,644
-22
-0.4% -$3.49K
NXPI icon
219
NXP Semiconductors
NXPI
$56.5B
$863K 0.06%
5,800
– –
KMB icon
220
Kimberly-Clark
KMB
$35.7B
$856K 0.06%
6,280
-188
-3% -$24.8K
WEC icon
221
WEC Energy
WEC
$35.6B
$847K 0.05%
8,414
– –
VTI icon
222
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$838K 0.05%
4,443
– –
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$225B
$825K 0.05%
22,218
-468
-2% -$19.2K
EMR icon
224
Emerson Electric
EMR
$86.7B
$799K 0.05%
10,042
+182
+2% +$16K
CBRL icon
225
Cracker Barrel
CBRL
$1.29B
$787K 0.05%
9,432
-2,003
-18% -$208K
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 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.