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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
SMG icon
301
ScottsMiracle-Gro
SMG
$3.66B
$464K 0.03%
1,894
– –
GE icon
302
GE Aerospace
GE
$384B
$461K 0.03%
7,050
– –
A icon
303
Agilent Technologies
A
$41.2B
$459K 0.03%
3,610
– –
AIVL icon
304
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$455K 0.03%
4,830
-470
-9% -$41.7K
PDD icon
305
Pinduoduo
PDD
$131B
$455K 0.03%
3,399
+3,123
+1,132% +$527K
XPEV icon
306
XPeng
XPEV
$11.6B
$445K 0.03%
12,197
+12,052
+8,312% +$501K
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$439K 0.02%
3,764
– –
ROK icon
308
Rockwell Automation
ROK
$49B
$402K 0.02%
1,515
– –
VT icon
309
Vanguard Total World Stock ETF
VT
$79.8B
$395K 0.02%
4,058
+3
+0.1% +$288
DFS
310
DELISTED
Discover Financial Services
DFS
$392K 0.02%
4,127
-60
-1% -$5.66K
PBA icon
311
Pembina Pipeline
PBA
$27.6B
$392K 0.02%
13,575
– –
ADSK icon
312
Autodesk
ADSK
$52.6B
$385K 0.02%
1,390
-350
-20% -$101K
IBB icon
313
iShares Biotechnology ETF
IBB
$9.77B
$385K 0.02%
2,554
– –
SNV
314
DELISTED
Synovus
SNV
$376K 0.02%
8,220
-1,000
-11% -$41.9K
CHD icon
315
Church & Dwight Co
CHD
$24.5B
$375K 0.02%
4,298
+1
+0% +$83
VOE icon
316
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$375K 0.02%
2,779
+1,649
+146% +$211K
HBI
317
DELISTED
Hanesbrands
HBI
$370K 0.02%
18,788
– –
CHKP icon
318
Check Point Software Technologies
CHKP
$13.1B
$369K 0.02%
3,296
– –
MHK icon
319
Mohawk Industries
MHK
$9.22B
$367K 0.02%
1,910
– –
VYM icon
320
Vanguard High Dividend Yield ETF
VYM
$82.8B
$361K 0.02%
3,569
+114
+3% +$11K
BSCQ icon
321
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$352K 0.02%
16,500
– –
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$57.4B
$348K 0.02%
4,713
-212
-4% -$15.3K
ONC
323
BeOne Medicines Ltd
ONC
$38.7B
$348K 0.02%
1,000
– –
EPP icon
324
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$347K 0.02%
6,900
– –
YUM icon
325
Yum! Brands
YUM
$41.1B
$346K 0.02%
3,196
+75
+2% +$7.94K
11 12
13
14 15

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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.