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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
+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
IDXX icon
251
Idexx Laboratories
IDXX
$46.2B
$625K 0.04%
+1,250
New +$559K
NVS icon
252
Novartis
NVS
$297B
$620K 0.04%
6,564
-1,250
-16% -$109K
IOO icon
253
iShares Global 100 ETF
IOO
$9.25B
$613K 0.04%
9,740
+930
+11% +$55.3K
VWO icon
254
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$611K 0.04%
12,197
+192
+2% +$9.02K
D icon
255
Dominion Energy
D
$59.3B
$608K 0.04%
8,087
– –
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$231B
$608K 0.04%
14,400
-168
-1% -$6.71K
MET icon
257
MetLife
MET
$62.1B
$606K 0.04%
12,905
-430
-3% -$18.6K
XBI icon
258
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$598K 0.04%
4,250
– –
CB icon
259
Chubb
CB
$135B
$596K 0.04%
3,870
-750
-16% -$105K
NFG icon
260
National Fuel Gas
NFG
$7.65B
$583K 0.04%
14,178
-2
-0% -$83
MPC icon
261
Marathon Petroleum
MPC
$83.7B
$578K 0.04%
13,978
-450
-3% -$16.2K
OTIS icon
262
Otis Worldwide
OTIS
$28.2B
$572K 0.04%
8,475
-788
-9% -$51.1K
VBR icon
263
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$566K 0.03%
+3,979
New +$513K
PAYX icon
264
Paychex
PAYX
$42.7B
$563K 0.03%
6,045
– –
VST icon
265
Vistra
VST
$47.4B
$560K 0.03%
28,500
-23,500
-45% -$438K
SYY icon
266
Sysco
SYY
$40.3B
$548K 0.03%
7,380
– –
CXT icon
267
Crane NXT
CXT
$3.07B
$542K 0.03%
20,081
– –
IYH icon
268
iShares US Healthcare ETF
IYH
$3.54B
$540K 0.03%
10,975
– –
AFL icon
269
Aflac
AFL
$62.6B
$534K 0.03%
+12,005
New +$491K
ADSK icon
270
Autodesk
ADSK
$52.6B
$531K 0.03%
1,740
– –
UL icon
271
Unilever
UL
$136B
$522K 0.03%
+7,689
New +$522K
MO icon
272
Altria Group
MO
$114B
$509K 0.03%
12,405
+590
+5% +$23.7K
ZM icon
273
Zoom
ZM
$30.6B
$506K 0.03%
+1,500
New +$669K
RF icon
274
Regions Financial
RF
$26.8B
$500K 0.03%
31,003
– –
ELV icon
275
Elevance Health
ELV
$85.5B
$491K 0.03%
1,528
– –
9 10
11
12 13

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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.