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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
+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
A icon
251
Agilent Technologies
A
$41.2B
$347K 0.03%
3,435
+540
+19% +$52.2K
XHB icon
252
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$342K 0.03%
6,349
+490
+8% +$24.8K
IBB icon
253
iShares Biotechnology ETF
IBB
$9.77B
$340K 0.03%
2,509
– –
CRSP icon
254
CRISPR Therapeutics
CRSP
$5.17B
$337K 0.03%
+4,030
New +$357K
GIS icon
255
General Mills
GIS
$19.7B
$332K 0.03%
5,383
– –
B
256
Barrick Mining
B
$73.2B
$331K 0.03%
11,790
-475
-4% -$13.5K
MFC icon
257
Manulife Financial
MFC
$73.5B
$328K 0.03%
23,574
+550
+2% +$7.88K
VTI icon
258
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$314K 0.03%
+1,841
New +$310K
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$15.1B
$310K 0.03%
1,400
+15
+1% +$3.28K
EPD icon
260
Enterprise Products Partners
EPD
$81.7B
$308K 0.02%
19,505
– –
HSY icon
261
Hershey
HSY
$36.6B
$297K 0.02%
2,075
-400
-16% -$56.7K
DVY icon
262
iShares Select Dividend ETF
DVY
$23.6B
$293K 0.02%
3,597
– –
MAA icon
263
Mid-America Apartment Communities
MAA
$15.7B
$292K 0.02%
2,519
+400
+19% +$46.1K
VT icon
264
Vanguard Total World Stock ETF
VT
$79.8B
$286K 0.02%
+3,550
New +$285K
YUM icon
265
Yum! Brands
YUM
$41.1B
$285K 0.02%
3,121
+240
+8% +$22.1K
EPP icon
266
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$280K 0.02%
6,900
-2,000
-22% -$82.8K
RWT
267
Redwood Trust
RWT
$594M
$280K 0.02%
37,300
-3,000
-7% -$21.2K
VYM icon
268
Vanguard High Dividend Yield ETF
VYM
$82.8B
$280K 0.02%
3,455
– –
XEL icon
269
Xcel Energy
XEL
$48.8B
$275K 0.02%
3,984
– –
FANG icon
270
Diamondback Energy
FANG
$52.7B
$267K 0.02%
8,874
-782
-8% -$29.8K
MRSH
271
Marsh
MRSH
$91.5B
$253K 0.02%
2,202
– –
ALL icon
272
Allstate
ALL
$67.5B
$249K 0.02%
2,640
-150
-5% -$14K
IWR icon
273
iShares Russell Mid-Cap ETF
IWR
$57.4B
$249K 0.02%
+4,342
New +$247K
LEN icon
274
Lennar Class A
LEN
$21.2B
$237K 0.02%
+2,996
New +$213K
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$237K 0.02%
+6,568
New +$236K
9 10
11
12 13

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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.