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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
HLT icon
276
Hilton Worldwide
HLT
$71.5B
$486K 0.03%
4,366
+100
+2% +$9.91K
IWO icon
277
iShares Russell 2000 Growth ETF
IWO
$15.1B
$485K 0.03%
1,690
+290
+21% +$73.9K
CAT icon
278
Caterpillar
CAT
$387B
$473K 0.03%
2,600
-100
-4% -$17K
XLY icon
279
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$467K 0.03%
5,806
-650
-10% -$50.1K
EPD icon
280
Enterprise Products Partners
EPD
$81.7B
$460K 0.03%
23,465
+3,960
+20% +$73.7K
FL
281
DELISTED
Foot Locker
FL
$452K 0.03%
11,175
-8,571
-43% -$334K
AIVL icon
282
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$444K 0.03%
5,300
-250
-5% -$20.1K
CHKP icon
283
Check Point Software Technologies
CHKP
$13.1B
$438K 0.03%
3,296
+1,500
+84% +$183K
L icon
284
Loews
L
$23.6B
$434K 0.03%
+9,637
New +$387K
FANG icon
285
Diamondback Energy
FANG
$52.7B
$430K 0.03%
8,874
– –
A icon
286
Agilent Technologies
A
$41.2B
$428K 0.03%
3,610
+175
+5% +$19.4K
XLV icon
287
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$427K 0.03%
3,764
+1,520
+68% +$166K
MFC icon
288
Manulife Financial
MFC
$73.5B
$420K 0.03%
23,574
– –
LULU icon
289
lululemon athletica
LULU
$14.6B
$418K 0.03%
1,200
– –
COP icon
290
ConocoPhillips
COP
$141B
$402K 0.02%
10,050
-2,176
-18% -$80.2K
RWT
291
Redwood Trust
RWT
$594M
$398K 0.02%
45,300
+8,000
+21% +$68.8K
IBB icon
292
iShares Biotechnology ETF
IBB
$9.77B
$387K 0.02%
2,554
+45
+2% +$6.43K
GE icon
293
GE Aerospace
GE
$384B
$380K 0.02%
+7,050
New +$316K
ROK icon
294
Rockwell Automation
ROK
$49B
$380K 0.02%
+1,515
New +$371K
DFS
295
DELISTED
Discover Financial Services
DFS
$379K 0.02%
4,187
+615
+17% +$45.9K
SMG icon
296
ScottsMiracle-Gro
SMG
$3.66B
$377K 0.02%
+1,894
New +$325K
CHD icon
297
Church & Dwight Co
CHD
$24.5B
$375K 0.02%
+4,297
New +$381K
VT icon
298
Vanguard Total World Stock ETF
VT
$79.8B
$375K 0.02%
4,055
+505
+14% +$43.8K
XHB icon
299
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$375K 0.02%
6,514
+165
+3% +$9.33K
CNK icon
300
Cinemark Holdings
CNK
$4.32B
$373K 0.02%
+21,401
New +$269K
10 11
12
13 14

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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.