We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+9.98%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$1.24B
AUM Growth
+$96.8M
Cap. Flow
-$4.3M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.11%
Holding
327
New
28
Increased
79
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.32M
2
CBRL icon
Cracker Barrel
CBRL
+$5.82M
3
AEL
American Equity Investment Life Holding Company
AEL
+$5.56M
4
QCOM icon
Qualcomm
QCOM
+$5.23M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.99M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.08M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.72M
3
FE icon
FirstEnergy
FE
+$2.9M
4
CSCO icon
Cisco
CSCO
+$2.67M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Discretionary 12.12%
3 Healthcare 10.9%
4 Financials 10%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
226
iShares Global 100 ETF
IOO
$9.25B
$496K 0.04%
8,810
– –
MET icon
227
MetLife
MET
$62.1B
$496K 0.04%
13,335
+1,100
+9% +$41.8K
NFLX icon
228
Netflix
NFLX
$309B
$489K 0.04%
9,770
+3,750
+62% +$187K
PAYX icon
229
Paychex
PAYX
$42.7B
$482K 0.04%
6,045
+2,850
+89% +$214K
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$474K 0.04%
4,250
– –
XLY icon
231
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$474K 0.04%
6,456
+752
+13% +$53.2K
SYY icon
232
Sysco
SYY
$40.3B
$459K 0.04%
7,380
+1,180
+19% +$68.7K
MO icon
233
Altria Group
MO
$114B
$457K 0.04%
11,815
+1,343
+13% +$55.9K
WFC icon
234
Wells Fargo
WFC
$264B
$450K 0.04%
19,161
-6,950
-27% -$171K
TSLA icon
235
Tesla
TSLA
$1.3T
$430K 0.03%
3,006
-159
-5% -$18.8K
MPC icon
236
Marathon Petroleum
MPC
$83.7B
$423K 0.03%
14,428
-1,000
-6% -$35.1K
AIVL icon
237
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$419K 0.03%
5,550
-2,325
-30% -$177K
ELV icon
238
Elevance Health
ELV
$85.5B
$410K 0.03%
1,528
-3,651
-70% -$982K
CAT icon
239
Caterpillar
CAT
$387B
$403K 0.03%
2,700
+800
+42% +$112K
ADSK icon
240
Autodesk
ADSK
$52.6B
$402K 0.03%
1,740
– –
COP icon
241
ConocoPhillips
COP
$141B
$402K 0.03%
12,226
-1,200
-9% -$45.5K
ZTS icon
242
Zoetis
ZTS
$30B
$400K 0.03%
2,420
-161
-6% -$24.7K
LULU icon
243
lululemon athletica
LULU
$14.6B
$395K 0.03%
1,200
-100
-8% -$33.4K
UN
244
DELISTED
Unilever NV New York Registry Shares
UN
$384K 0.03%
6,350
+1,200
+23% +$69.5K
SHW icon
245
Sherwin-Williams
SHW
$89.8B
$373K 0.03%
1,605
-90
-5% -$19.7K
HLT icon
246
Hilton Worldwide
HLT
$71.5B
$364K 0.03%
4,266
– –
SPGI icon
247
S&P Global
SPGI
$120B
$361K 0.03%
1,000
– –
RF icon
248
Regions Financial
RF
$26.8B
$357K 0.03%
31,003
– –
CXT icon
249
Crane NXT
CXT
$3.07B
$350K 0.03%
20,081
– –
PANW icon
250
Palo Alto Networks
PANW
$297B
$348K 0.03%
8,532
-3,102
-27% -$129K
8 9
10
11 12

Similar funds

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
MC
Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

Montag & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Montag & Associates held 327 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2020 filing shows 28 new, 79 increased, 142 reduced and 21 closed positions. Its largest new stake was Cracker Barrel: 49,662 shares worth $5.69M. The largest sale was PayPal, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Montag & Associates's largest Q3 2020 buy was Cracker Barrel: 49,662 shares worth $5.69M.
  • Montag & Associates added most to Coca-Cola in Q3 2020, an estimated $8.32M increase.
  • Montag & Associates's biggest Q3 2020 reduction was PayPal, cutting an estimated $4.08M.
  • Montag & Associates fully exited FirstEnergy in Q3 2020, selling an estimated $2.9M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.24B portfolio in Q3 2020.
  • Montag & Associates opened 28 new positions and closed 21 in Q3 2020.
  • Montag & Associates's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Montag & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.