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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
+9.7%
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
$2.03B
AUM Growth
+$166M
Cap. Flow
+$8.12M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.81%
Holding
936
New
52
Increased
164
Reduced
203
Closed
62

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.46M
2
PLNT icon
Planet Fitness
PLNT
+$4.66M
3
SCHW
Charles Schwab
SCHW
+$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$4.77M
2
META icon
Meta Platforms (Facebook)
META
+$4.59M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.96M
4
OSK icon
Oshkosh
OSK
+$3.75M
5
FISV
Fiserv Inc
FISV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 10.27%
3 Consumer Discretionary 9.18%
4 Healthcare 9.15%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYH icon
276
iShares US Healthcare ETF
IYH
$3.52B
$601K 0.03%
10,000
– –
RF icon
277
Regions Financial
RF
$26.8B
$601K 0.03%
27,553
-3,450
-11% -$78.9K
RWT
278
Redwood Trust
RWT
$593M
$598K 0.03%
45,300
– –
XHB icon
279
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$585K 0.03%
6,816
– –
AFL icon
280
Aflac
AFL
$63.3B
$584K 0.03%
10,005
-2,000
-17% -$112K
SYY icon
281
Sysco
SYY
$39.9B
$580K 0.03%
7,380
– –
BURL icon
282
Burlington
BURL
$23.4B
$576K 0.03%
1,975
– –
NVS icon
283
Novartis
NVS
$297B
$569K 0.03%
6,507
+143
+2% +$11.9K
GLW icon
284
Corning
GLW
$143B
$567K 0.03%
15,230
-3,892
-20% -$146K
L icon
285
Loews
L
$23.5B
$557K 0.03%
9,637
– –
A icon
286
Agilent Technologies
A
$40.3B
$548K 0.03%
3,435
– –
IWY icon
287
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$548K 0.03%
3,161
-40
-1% -$6.66K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$547K 0.03%
3,880
-134
-3% -$17.8K
MRSH
289
Marsh
MRSH
$91.3B
$545K 0.03%
3,136
+784
+33% +$130K
IOO icon
290
iShares Global 100 ETF
IOO
$9.23B
$535K 0.03%
6,856
-410
-6% -$31K
ROK icon
291
Rockwell Automation
ROK
$49B
$526K 0.03%
1,508
-7
-0.5% -$2.32K
NVO
292
Novo Nordisk
NVO
$207B
$524K 0.03%
9,350
– –
XBI icon
293
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$522K 0.03%
4,661
+406
+10% +$49K
EBAY icon
294
eBay
EBAY
$50.6B
$507K 0.03%
7,626
– –
DFIV icon
295
Dimensional International Value ETF
DFIV
$21.6B
$501K 0.02%
15,271
+259
+2% +$8.6K
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$15B
$498K 0.02%
1,699
– –
VWO icon
297
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$497K 0.02%
10,050
-9,197
-48% -$464K
MO icon
298
Altria Group
MO
$114B
$486K 0.02%
10,254
-2,551
-20% -$117K
YUM icon
299
Yum! Brands
YUM
$41.1B
$486K 0.02%
3,500
– –
KTOS icon
300
Kratos Defense & Security Solutions
KTOS
$10.7B
$484K 0.02%
24,946
– –
10 11
12
13 14

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Montag & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Montag & Associates held 936 positions worth $2.03B, up 8.9% from $1.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q4 2021 filing shows 52 new, 164 increased, 203 reduced and 62 closed positions. Its largest new stake was Planet Fitness: 54,563 shares worth $4.94M. The largest sale was Allegiant Air, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q4 2021 buy was Planet Fitness: 54,563 shares worth $4.94M.
  • Montag & Associates added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $6.46M increase.
  • Montag & Associates's biggest Q4 2021 reduction was Allegiant Air, cutting an estimated $4.77M.
  • Montag & Associates fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $3.96M.
  • Montag & Associates's ten largest holdings make up 29% of its $2.03B portfolio in Q4 2021.
  • Montag & Associates opened 52 new positions and closed 62 in Q4 2021.
  • Montag & Associates's portfolio value rose 8.9% quarter-over-quarter to $2.03B.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.