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
+13.38%
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
$1.63B
AUM Growth
+$388M
Cap. Flow
+$226M
Cap. Flow %
13.9%
Top 10 Hldgs %
26.86%
Holding
805
New
499
Increased
125
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.98M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.34M
2
IBP icon
Installed Building Products
IBP
+$3.2M
3
CRM icon
Salesforce
CRM
+$3.06M
4
DRI icon
Darden Restaurants
DRI
+$2.62M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 10.79%
3 Consumer Discretionary 10.43%
4 Healthcare 9.52%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$778K 0.05%
41,050
-2,454
-6% -$42.3K
AYI icon
227
Acuity Brands
AYI
$10.8B
$776K 0.05%
+6,407
New +$687K
WEC icon
228
WEC Energy
WEC
$35.1B
$774K 0.05%
8,414
-2
-0% -$195
WFC icon
229
Wells Fargo
WFC
$264B
$772K 0.05%
25,584
+6,423
+34% +$166K
NOC icon
230
Northrop Grumman
NOC
$81.2B
$764K 0.05%
2,507
– –
HII icon
231
Huntington Ingalls Industries
HII
$12.8B
$753K 0.05%
4,418
– –
KEY icon
232
KeyCorp
KEY
$24.4B
$752K 0.05%
45,845
-11,074
-19% -$161K
FTV icon
233
Fortive
FTV
$18.6B
$744K 0.05%
13,937
+770
+6% +$39.6K
GLW icon
234
Corning
GLW
$143B
$743K 0.05%
20,642
-1,493
-7% -$53K
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$742K 0.05%
18,588
+12,020
+183% +$463K
VXUS icon
236
Vanguard Total International Stock ETF
VXUS
$160B
$741K 0.05%
+12,315
New +$693K
JD icon
237
JD.com
JD
$44.5B
$720K 0.04%
8,188
+378
+5% +$31.6K
KTOS icon
238
Kratos Defense & Security Solutions
KTOS
$11.4B
$697K 0.04%
25,396
-597
-2% -$13.1K
ZTS icon
239
Zoetis
ZTS
$30B
$682K 0.04%
4,120
+1,700
+70% +$276K
WST icon
240
West Pharmaceutical
WST
$24.9B
$680K 0.04%
2,400
-200
-8% -$56.1K
NDAQ icon
241
Nasdaq
NDAQ
$52.9B
$675K 0.04%
+15,258
New +$646K
CRSP icon
242
CRISPR Therapeutics
CRSP
$5.17B
$659K 0.04%
4,302
+272
+7% +$32.1K
SHW icon
243
Sherwin-Williams
SHW
$89.8B
$658K 0.04%
2,685
+1,080
+67% +$256K
TT icon
244
Trane Technologies
TT
$106B
$652K 0.04%
4,490
-215
-5% -$29.7K
TSLA icon
245
Tesla
TSLA
$1.3T
$645K 0.04%
2,742
-264
-9% -$45.1K
CARR icon
246
Carrier Global
CARR
$52.8B
$640K 0.04%
16,955
-1,575
-8% -$57K
IWY icon
247
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$639K 0.04%
4,801
– –
OEF icon
248
iShares S&P 100 ETF
OEF
$20.6B
$633K 0.04%
3,690
– –
SLB icon
249
SLB Ltd
SLB
$75B
$632K 0.04%
28,964
-10,133
-26% -$191K
MELI icon
250
Mercado Libre
MELI
$92.3B
$627K 0.04%
+374
New +$527K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Montag & Associates held 805 positions worth $1.63B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates deployed $226M of net new capital in Q4 2020, opening 499 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 667,780 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Express, an estimated $4.34M trimmed.

  • Montag & Associates's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 667,780 shares worth $55.6M.
  • Montag & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $7.98M increase.
  • Montag & Associates's biggest Q4 2020 reduction was American Express, cutting an estimated $4.34M.
  • Montag & Associates fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $2.62M.
  • Montag & Associates's ten largest holdings make up 27% of its $1.63B portfolio in Q4 2020.
  • Montag & Associates opened 499 new positions and closed 12 in Q4 2020.
  • Montag & Associates's portfolio value rose 31% quarter-over-quarter to $1.63B.

Based on Montag & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.