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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
-2.85%
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
$1.58B
AUM Growth
-$39.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.98%
Holding
952
New
29
Increased
153
Reduced
208
Closed
44

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.38M
2
AMZN icon
Amazon
AMZN
+$2.88M
3
UNP icon
Union Pacific
UNP
+$2.87M
4
AMAT icon
Applied Materials
AMAT
+$2.85M
5
SHEL icon
Shell
SHEL
+$2.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 8.87%
3 Financials 8.48%
4 Consumer Discretionary 7.47%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
251
Workday
WDAY
$44.4B
$752K 0.05%
3,499
– –
MET icon
252
MetLife
MET
$62.1B
$751K 0.05%
11,937
-105
-0.9% -$6.54K
KMB icon
253
Kimberly-Clark
KMB
$36.5B
$748K 0.05%
6,130
-81
-1% -$10.5K
NFG icon
254
National Fuel Gas
NFG
$7.65B
$743K 0.05%
14,178
– –
FTV icon
255
Fortive
FTV
$18.6B
$732K 0.05%
13,097
– –
FLRN icon
256
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$681K 0.04%
22,161
-4,787
-18% -$147K
WEC icon
257
WEC Energy
WEC
$35.1B
$678K 0.04%
8,414
– –
IYW icon
258
iShares US Technology ETF
IYW
$25.2B
$655K 0.04%
6,236
-93
-1% -$10.1K
QQQ icon
259
Invesco QQQ Trust
QQQ
$484B
$653K 0.04%
1,820
-420
-19% -$156K
ETN icon
260
Eaton
ETN
$174B
$650K 0.04%
3,046
– –
FHLC icon
261
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$645K 0.04%
10,640
+4,046
+61% +$254K
YUM icon
262
Yum! Brands
YUM
$41.1B
$641K 0.04%
5,127
-75
-1% -$9.87K
XLI icon
263
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$625K 0.04%
6,168
+374
+6% +$40K
CR icon
264
Crane Co
CR
$12.7B
$620K 0.04%
6,975
– –
CRM icon
265
Salesforce
CRM
$158B
$615K 0.04%
3,031
+622
+26% +$134K
LHX icon
266
L3Harris
LHX
$53.4B
$612K 0.04%
3,513
– –
L icon
267
Loews
L
$23.6B
$610K 0.04%
9,637
– –
LULU icon
268
lululemon athletica
LULU
$14.6B
$609K 0.04%
1,580
+184
+13% +$70.3K
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$16B
$608K 0.04%
5,795
– –
KEY icon
270
KeyCorp
KEY
$24.4B
$608K 0.04%
56,469
-11,756
-17% -$130K
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$77.6B
$604K 0.04%
8,799
– –
HLT icon
272
Hilton Worldwide
HLT
$71.5B
$602K 0.04%
4,008
-4
-0.1% -$604
DLTR icon
273
Dollar Tree
DLTR
$25.2B
$597K 0.04%
5,604
-40
-0.7% -$5.36K
VCR icon
274
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$593K 0.04%
2,194
+962
+78% +$273K
USB icon
275
US Bancorp
USB
$99.6B
$589K 0.04%
17,551
-4,706
-21% -$171K
9 10
11
12 13

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Montag & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Montag & Associates held 952 positions worth $1.58B, down 2.5% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2023 filing shows 29 new, 153 increased, 208 reduced and 44 closed positions. Its largest new stake was Assurant: 9,782 shares worth $1.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.81M.

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

  • Montag & Associates's largest Q3 2023 buy was Assurant: 9,782 shares worth $1.4M.
  • Montag & Associates added most to Tidewater in Q3 2023, an estimated $9.38M increase.
  • Montag & Associates's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.81M.
  • Montag & Associates fully exited Dentsply Sirona in Q3 2023, selling an estimated $501K.
  • Montag & Associates's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2023.
  • Montag & Associates opened 29 new positions and closed 44 in Q3 2023.
  • Montag & Associates's portfolio value fell 2.5% quarter-over-quarter to $1.58B.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.