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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
ZEN
301
DELISTED
ZENDESK INC
ZEN
$368K 0.02%
+2,572
New +$319K
BSCQ icon
302
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$362K 0.02%
+16,500
New +$359K
DVY icon
303
iShares Select Dividend ETF
DVY
$23.6B
$346K 0.02%
3,597
– –
ECL icon
304
Ecolab
ECL
$79.9B
$344K 0.02%
+1,590
New +$332K
HVT.A icon
305
Haverty Furniture Companies Class A
HVT.A
$340K 0.02%
+13,015
New +$351K
YUM icon
306
Yum! Brands
YUM
$41.1B
$339K 0.02%
3,121
– –
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$57.4B
$338K 0.02%
4,925
+583
+13% +$37.1K
MORN icon
308
Morningstar
MORN
$7.53B
$333K 0.02%
1,440
– –
EPP icon
309
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$330K 0.02%
6,900
– –
NVO
310
Novo Nordisk
NVO
$209B
$327K 0.02%
+9,350
New +$323K
PAYC icon
311
Paycom
PAYC
$9.69B
$325K 0.02%
+718
New +$286K
PBA icon
312
Pembina Pipeline
PBA
$27.6B
$321K 0.02%
+13,575
New +$319K
ACBI
313
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$318K 0.02%
+20,000
New +$291K
GIS icon
314
General Mills
GIS
$19.7B
$317K 0.02%
5,383
– –
VYM icon
315
Vanguard High Dividend Yield ETF
VYM
$82.8B
$316K 0.02%
3,455
– –
VTRS icon
316
Viatris
VTRS
$18.9B
$309K 0.02%
+16,470
New +$269K
DOCU
317
DocuSign
DOCU
$11.5B
$307K 0.02%
+1,383
New +$311K
MDB icon
318
MongoDB
MDB
$32.1B
$299K 0.02%
+832
New +$232K
SNV
319
DELISTED
Synovus
SNV
$298K 0.02%
+9,220
New +$267K
ALL icon
320
Allstate
ALL
$67.5B
$290K 0.02%
2,640
– –
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
$289K 0.02%
+1,650
New +$286K
AJG icon
322
Arthur J. Gallagher & Co
AJG
$63.6B
$285K 0.02%
+2,300
New +$262K
HHH icon
323
Howard Hughes
HHH
$4.03B
$276K 0.02%
+3,672
New +$246K
HBI
324
DELISTED
Hanesbrands
HBI
$274K 0.02%
+18,788
New +$283K
B
325
Barrick Mining
B
$73.2B
$269K 0.02%
11,790
– –
11 12
13
14 15

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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.