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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
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
$1.78B
AUM Growth
+$148M
Cap. Flow
+$45.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
2
OSK icon
Oshkosh
OSK
+$8.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
WBD icon
Warner Bros
WBD
+$3.95M
3
BABA icon
Alibaba
BABA
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
226
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$939K 0.05%
8,707
-139
-2% -$15K
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$934K 0.05%
38,086
-2,964
-7% -$68.4K
HII icon
228
Huntington Ingalls Industries
HII
$12.8B
$909K 0.05%
4,418
– –
NOBL icon
229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$905K 0.05%
20,988
+2,400
+13% +$98.7K
KEY icon
230
KeyCorp
KEY
$24.4B
$901K 0.05%
45,107
-738
-2% -$14.2K
ADP icon
231
Automatic Data Processing
ADP
$108B
$899K 0.05%
4,770
– –
COF icon
232
Capital One
COF
$134B
$897K 0.05%
7,052
-4,364
-38% -$514K
XLU icon
233
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$891K 0.05%
27,834
-2,960
-10% -$91.8K
GDX icon
234
VanEck Gold Miners ETF
GDX
$27.4B
$869K 0.05%
26,745
– –
TBF icon
235
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$856K 0.05%
+47,267
New +$807K
GLW icon
236
Corning
GLW
$143B
$831K 0.05%
19,106
-1,536
-7% -$59K
VEA icon
237
Vanguard FTSE Developed Markets ETF
VEA
$236B
$826K 0.05%
16,816
+97
+0.6% +$4.74K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$821K 0.05%
+6,738
New +$796K
NOC icon
239
Northrop Grumman
NOC
$81.2B
$811K 0.05%
2,507
– –
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$791K 0.04%
8,037
-2,323
-22% -$213K
WEC icon
241
WEC Energy
WEC
$35.1B
$787K 0.04%
8,414
– –
MET icon
242
MetLife
MET
$62.4B
$784K 0.04%
12,905
– –
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$160B
$772K 0.04%
12,316
+1
+0% +$63
AYI icon
244
Acuity Brands
AYI
$10.8B
$766K 0.04%
4,645
-1,762
-28% -$225K
SNPS icon
245
Synopsys
SNPS
$79.7B
$756K 0.04%
3,050
– –
TT icon
246
Trane Technologies
TT
$106B
$743K 0.04%
4,490
– –
AFL icon
247
Aflac
AFL
$63.4B
$728K 0.04%
14,231
+2,226
+19% +$107K
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$77.6B
$728K 0.04%
11,179
-8,172
-42% -$528K
FTV icon
249
Fortive
FTV
$18.6B
$727K 0.04%
13,661
-276
-2% -$14.3K
MJ icon
250
Amplify Alternative Harvest ETF
MJ
$105M
$727K 0.04%
+2,646
New +$698K
8 9
10
11 12

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Montag & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Montag & Associates held 904 positions worth $1.78B, up 9.1% from $1.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Montag & Associates's Q1 2021 filing shows 111 new, 156 increased, 211 reduced and 29 closed positions. Its largest new stake was Oshkosh: 77,639 shares worth $9.21M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.82M.

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

  • Montag & Associates's largest Q1 2021 buy was Oshkosh: 77,639 shares worth $9.21M.
  • Montag & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $12.3M increase.
  • Montag & Associates's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.82M.
  • Montag & Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.22M.
  • Montag & Associates's ten largest holdings make up 26% of its $1.78B portfolio in Q1 2021.
  • Montag & Associates opened 111 new positions and closed 29 in Q1 2021.
  • Montag & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.78B.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.