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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
-0.12%
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
$1.86B
AUM Growth
-$21M
Cap. Flow
-$7.27M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.65M
3
DXCM icon
DexCom
DXCM
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW
Charles Schwab
SCHW
+$4.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.5M
3
BABA icon
Alibaba
BABA
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.01M 0.05%
22,888
– –
MCK icon
227
McKesson
MCK
$103B
$992K 0.05%
4,975
– –
TDOC icon
228
Teladoc Health
TDOC
$1.3B
$971K 0.05%
7,659
+21
+0.3% +$3.06K
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$963K 0.05%
19,247
-33,316
-63% -$1.72M
ADP icon
230
Automatic Data Processing
ADP
$108B
$954K 0.05%
4,770
– –
LHX icon
231
L3Harris
LHX
$53.4B
$947K 0.05%
4,301
-1,182
-22% -$269K
EMR icon
232
Emerson Electric
EMR
$88.3B
$933K 0.05%
9,900
-725
-7% -$72.3K
DAL icon
233
Delta Air Lines
DAL
$60.2B
$924K 0.05%
21,676
-50,219
-70% -$2.05M
SNPS icon
234
Synopsys
SNPS
$79.1B
$913K 0.05%
3,050
– –
NOC icon
235
Northrop Grumman
NOC
$80.5B
$903K 0.05%
2,507
– –
QUAL icon
236
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$887K 0.05%
6,736
-2
-0% -$275
COF icon
237
Capital One
COF
$133B
$878K 0.05%
5,420
-624
-10% -$102K
CARR icon
238
Carrier Global
CARR
$52.8B
$860K 0.05%
16,615
– –
KMB icon
239
Kimberly-Clark
KMB
$36.2B
$857K 0.05%
6,468
– –
HII icon
240
Huntington Ingalls Industries
HII
$12.7B
$853K 0.05%
4,418
– –
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$235B
$844K 0.05%
16,716
– –
FANG icon
242
Diamondback Energy
FANG
$52.8B
$840K 0.05%
8,874
– –
VMW
243
DELISTED
VMware, Inc
VMW
$830K 0.04%
5,579
+2,209
+66% +$335K
IVW icon
244
iShares S&P 500 Growth ETF
IVW
$77.6B
$814K 0.04%
11,007
-172
-2% -$13.1K
SLB icon
245
SLB Ltd
SLB
$76.4B
$807K 0.04%
27,236
-738
-3% -$21.1K
AYI icon
246
Acuity Brands
AYI
$10.7B
$805K 0.04%
4,645
– –
VBR icon
247
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$797K 0.04%
4,709
+317
+7% +$54.3K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$159B
$779K 0.04%
12,319
+2
+0% +$131
IDXX icon
249
Idexx Laboratories
IDXX
$46.8B
$777K 0.04%
1,250
– –
XLI icon
250
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$771K 0.04%
7,884
-153
-2% -$15.7K
8 9
10
11 12

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CIP
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EC
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HFM
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ROIC
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Montag & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Montag & Associates held 904 positions worth $1.86B, down 1.1% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2021 filing shows 31 new, 159 increased, 178 reduced and 20 closed positions. Its largest new stake was DexCom: 43,688 shares worth $5.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q3 2021 buy was DexCom: 43,688 shares worth $5.97M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $11.7M increase.
  • Montag & Associates's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
  • Montag & Associates fully exited EchoStar in Q3 2021, selling an estimated $2.89M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.86B portfolio in Q3 2021.
  • Montag & Associates opened 31 new positions and closed 20 in Q3 2021.
  • Montag & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.86B.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.