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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$237K 0.02%
+2,244
New +$236K
VDC icon
277
Vanguard Consumer Staples ETF
VDC
$7.99B
$232K 0.02%
+1,420
New +$229K
LUV icon
278
Southwest Airlines
LUV
$23B
$231K 0.02%
+6,171
New +$219K
MORN icon
279
Morningstar
MORN
$7.53B
$231K 0.02%
1,440
– –
TMUS icon
280
T-Mobile US
TMUS
$190B
$220K 0.02%
1,925
-586
-23% -$65K
AMD icon
281
Advanced Micro Devices
AMD
$789B
$219K 0.02%
+2,666
New +$198K
VGK icon
282
Vanguard FTSE Europe ETF
VGK
$31.4B
$219K 0.02%
+4,174
New +$223K
CHKP icon
283
Check Point Software Technologies
CHKP
$13.1B
$216K 0.02%
+1,796
New +$219K
ACWX icon
284
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$210K 0.02%
4,559
-1,400
-23% -$64.5K
CSX icon
285
CSX Corp
CSX
$93.1B
$210K 0.02%
+8,100
New +$200K
MS icon
286
Morgan Stanley
MS
$340B
$209K 0.02%
4,326
-228
-5% -$11.5K
BP icon
287
BP
BP
$107B
$207K 0.02%
11,848
-4,863
-29% -$105K
DFS
288
DELISTED
Discover Financial Services
DFS
$206K 0.02%
+3,572
New +$187K
SCHX icon
289
Schwab US Large- Cap ETF
SCHX
$74.5B
$206K 0.02%
+15,342
New +$204K
ETN icon
290
Eaton
ETN
$174B
$201K 0.02%
+1,971
New +$193K
PDT
291
John Hancock Premium Dividend Fund
PDT
$626M
$181K 0.01%
+14,544
New +$191K
TPZ
292
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$168K 0.01%
19,678
– –
AMRX icon
293
Amneal Pharmaceuticals
AMRX
$5.79B
$155K 0.01%
40,000
– –
VER
294
DELISTED
VEREIT, Inc.
VER
$69K 0.01%
2,116
– –
OGCP
295
Empire State Realty Series 60
OGCP
$67K 0.01%
10,737
– –
ATHX
296
DELISTED
Athersys, Inc. Common Stock
ATHX
$20K ﹤0.01%
400
– –
BNY
297
Bank of New York Mellon
BNY
$107B
– –
-5,347
Closed -$207K
BKNG icon
298
Booking.com
BKNG
$161B
– –
-6,775
Closed -$432K
CIEN icon
299
Ciena
CIEN
$58.4B
– –
-25,980
Closed -$1.41M
DIAX
300
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-11,787
Closed -$160K
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.