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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
PAYX icon
276
Paychex
PAYX
$42.7B
$593K 0.03%
6,045
– –
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$591K 0.03%
15,065
-8,750
-37% -$352K
SYY icon
278
Sysco
SYY
$40.3B
$581K 0.03%
7,380
– –
IOO icon
279
iShares Global 100 ETF
IOO
$9.25B
$577K 0.03%
8,740
-1,000
-10% -$64.9K
XBI icon
280
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$577K 0.03%
4,255
+5
+0.1% +$749
OTIS icon
281
Otis Worldwide
OTIS
$28.2B
$572K 0.03%
8,360
-115
-1% -$7.52K
IYH icon
282
iShares US Healthcare ETF
IYH
$3.54B
$554K 0.03%
10,975
– –
VMW
283
DELISTED
VMware, Inc
VMW
$549K 0.03%
3,650
-3,720
-50% -$532K
NVS icon
284
Novartis
NVS
$297B
$544K 0.03%
6,364
-200
-3% -$17.9K
COP icon
285
ConocoPhillips
COP
$141B
$540K 0.03%
10,192
+142
+1% +$7K
ORLY icon
286
O'Reilly Automotive
ORLY
$76.3B
$534K 0.03%
15,780
-25,920
-62% -$803K
HLT icon
287
Hilton Worldwide
HLT
$71.5B
$528K 0.03%
4,366
– –
TBX icon
288
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$528K 0.03%
+20,900
New +$513K
IWO icon
289
iShares Russell 2000 Growth ETF
IWO
$15.1B
$510K 0.03%
1,694
+4
+0.2% +$1.24K
MFC icon
290
Manulife Financial
MFC
$73.5B
$507K 0.03%
23,574
– –
EPD icon
291
Enterprise Products Partners
EPD
$81.7B
$500K 0.03%
22,715
-750
-3% -$16.5K
CRSP icon
292
CRISPR Therapeutics
CRSP
$5.17B
$499K 0.03%
4,092
-210
-5% -$31.7K
L icon
293
Loews
L
$23.6B
$494K 0.03%
9,637
– –
XHB icon
294
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$494K 0.03%
7,015
+501
+8% +$31.9K
XLY icon
295
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$488K 0.03%
5,806
– –
IWY icon
296
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$484K 0.03%
3,601
-1,200
-25% -$161K
UL icon
297
Unilever
UL
$136B
$483K 0.03%
7,689
– –
ZM icon
298
Zoom
ZM
$30.6B
$482K 0.03%
1,500
– –
HVT.A icon
299
Haverty Furniture Companies Class A
HVT.A
$473K 0.03%
12,815
-200
-2% -$7.06K
RWT
300
Redwood Trust
RWT
$594M
$472K 0.03%
45,300
– –
10 11
12
13 14

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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.