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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
-0.12%
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
$1.86B
AUM Growth
-$21M
Cap. Flow
-$7.27M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.65M
3
DXCM icon
DexCom
DXCM
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW
Charles Schwab
SCHW
+$4.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.5M
3
BABA icon
Alibaba
BABA
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
276
Redwood Trust
RWT
$592M
$584K 0.03%
45,300
– –
MO icon
277
Altria Group
MO
$114B
$583K 0.03%
12,805
– –
D icon
278
Dominion Energy
D
$59.5B
$581K 0.03%
7,954
-133
-2% -$10.1K
SYY icon
279
Sysco
SYY
$40B
$579K 0.03%
7,380
– –
HLT icon
280
Hilton Worldwide
HLT
$71.6B
$564K 0.03%
4,266
– –
BURL icon
281
Burlington
BURL
$23.1B
$560K 0.03%
1,975
-350
-15% -$112K
KTOS icon
282
Kratos Defense & Security Solutions
KTOS
$11.1B
$557K 0.03%
24,946
-450
-2% -$11.1K
IYH icon
283
iShares US Healthcare ETF
IYH
$3.51B
$552K 0.03%
10,000
-975
-9% -$55.8K
A icon
284
Agilent Technologies
A
$40.8B
$541K 0.03%
3,435
– –
XBI icon
285
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$535K 0.03%
4,255
– –
EBAY icon
286
eBay
EBAY
$50.3B
$531K 0.03%
7,626
– –
FLRN icon
287
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$531K 0.03%
+17,334
New +$531K
L icon
288
Loews
L
$23.6B
$520K 0.03%
9,637
– –
NVS icon
289
Novartis
NVS
$297B
$520K 0.03%
6,364
– –
IOO icon
290
iShares Global 100 ETF
IOO
$9.23B
$517K 0.03%
7,266
-474
-6% -$34.7K
XLV icon
291
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$511K 0.03%
4,014
+250
+7% +$33K
DFS
292
DELISTED
Discover Financial Services
DFS
$507K 0.03%
4,127
– –
RDS.A
293
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$500K 0.03%
11,215
-2,600
-19% -$105K
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$15B
$499K 0.03%
1,699
+5
+0.3% +$1.5K
DFIV icon
295
Dimensional International Value ETF
DFIV
$21.6B
$492K 0.03%
+15,012
New +$496K
EPD icon
296
Enterprise Products Partners
EPD
$82.5B
$492K 0.03%
22,715
– –
IWY icon
297
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$489K 0.03%
3,201
-400
-11% -$63.1K
XHB icon
298
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$489K 0.03%
6,816
+1
+0% +$75
CRSP icon
299
CRISPR Therapeutics
CRSP
$5.14B
$478K 0.03%
4,273
+79
+2% +$9.92K
LUV icon
300
Southwest Airlines
LUV
$23B
$473K 0.03%
9,203
+4,688
+104% +$237K
10 11
12
13 14

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Montag & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Montag & Associates held 904 positions worth $1.86B, down 1.1% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2021 filing shows 31 new, 159 increased, 178 reduced and 20 closed positions. Its largest new stake was DexCom: 43,688 shares worth $5.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.9M.

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

  • Montag & Associates's largest Q3 2021 buy was DexCom: 43,688 shares worth $5.97M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $11.7M increase.
  • Montag & Associates's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
  • Montag & Associates fully exited EchoStar in Q3 2021, selling an estimated $2.89M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.86B portfolio in Q3 2021.
  • Montag & Associates opened 31 new positions and closed 20 in Q3 2021.
  • Montag & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.86B.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.