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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
ACBI
251
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$723K 0.04%
30,000
+10,000
+50% +$204K
NFG icon
252
National Fuel Gas
NFG
$7.65B
$709K 0.04%
14,178
– –
CARR icon
253
Carrier Global
CARR
$52.8B
$706K 0.04%
16,725
-230
-1% -$8.94K
JD icon
254
JD.com
JD
$44.5B
$695K 0.04%
8,238
+50
+0.6% +$4.58K
KTOS icon
255
Kratos Defense & Security Solutions
KTOS
$11.4B
$693K 0.04%
25,396
– –
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$231B
$688K 0.04%
16,050
+1,650
+11% +$70.6K
SLB icon
257
SLB Ltd
SLB
$75B
$679K 0.04%
24,974
-3,990
-14% -$105K
WST icon
258
West Pharmaceutical
WST
$24.9B
$676K 0.04%
2,400
– –
OEF icon
259
iShares S&P 100 ETF
OEF
$20.6B
$664K 0.04%
3,690
– –
SHW icon
260
Sherwin-Williams
SHW
$89.8B
$661K 0.04%
2,685
– –
VBR icon
261
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$659K 0.04%
3,979
– –
CXT icon
262
Crane NXT
CXT
$3.07B
$655K 0.04%
20,081
– –
MO icon
263
Altria Group
MO
$114B
$655K 0.04%
12,805
+400
+3% +$17.9K
FANG icon
264
Diamondback Energy
FANG
$52.7B
$652K 0.04%
8,874
– –
DLTR icon
265
Dollar Tree
DLTR
$25.2B
$650K 0.04%
5,675
-2,477
-30% -$266K
MELI icon
266
Mercado Libre
MELI
$92.3B
$643K 0.04%
437
+63
+17% +$107K
RF icon
267
Regions Financial
RF
$26.8B
$641K 0.04%
31,003
– –
ZTS icon
268
Zoetis
ZTS
$30.5B
$639K 0.04%
4,055
-65
-2% -$10.3K
CB icon
269
Chubb
CB
$135B
$623K 0.04%
3,945
+75
+2% +$12.1K
ICLN icon
270
iShares Global Clean Energy ETF
ICLN
$2.4B
$622K 0.04%
+25,611
New +$716K
D icon
271
Dominion Energy
D
$59.3B
$614K 0.03%
8,087
– –
IDXX icon
272
Idexx Laboratories
IDXX
$46.2B
$612K 0.03%
1,250
– –
TSLA icon
273
Tesla
TSLA
$1.3T
$612K 0.03%
2,751
+9
+0.3% +$2.26K
CAT icon
274
Caterpillar
CAT
$387B
$603K 0.03%
2,600
– –
MPC icon
275
Marathon Petroleum
MPC
$83.7B
$601K 0.03%
11,241
-2,737
-20% -$138K
9 10
11
12 13

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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.