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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
MFC icon
301
Manulife Financial
MFC
$73.5B
$454K 0.02%
23,574
– –
NVO
302
Novo Nordisk
NVO
$209B
$449K 0.02%
9,350
– –
ROK icon
303
Rockwell Automation
ROK
$49B
$445K 0.02%
1,515
– –
CAT icon
304
Caterpillar
CAT
$387B
$444K 0.02%
2,315
-300
-11% -$62.5K
GE icon
305
GE Aerospace
GE
$384B
$436K 0.02%
6,796
-2
-0% -$129
PBA icon
306
Pembina Pipeline
PBA
$27.6B
$430K 0.02%
13,575
– –
YUM icon
307
Yum! Brands
YUM
$41.1B
$428K 0.02%
3,500
+304
+10% +$38.6K
HVT.A icon
308
Haverty Furniture Companies Class A
HVT.A
$427K 0.02%
12,815
– –
VT icon
309
Vanguard Total World Stock ETF
VT
$79.8B
$414K 0.02%
4,068
+4
+0.1% +$419
IBB icon
310
iShares Biotechnology ETF
IBB
$9.77B
$413K 0.02%
2,554
– –
OGN icon
311
Organon & Co
OGN
$3.57B
$408K 0.02%
12,446
-4,153
-25% -$133K
XLY icon
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$404K 0.02%
4,506
-100
-2% -$9.08K
ZM icon
313
Zoom
ZM
$30.6B
$392K 0.02%
1,500
– –
VYM icon
314
Vanguard High Dividend Yield ETF
VYM
$82.8B
$381K 0.02%
3,684
+115
+3% +$12.2K
IWR icon
315
iShares Russell Mid-Cap ETF
IWR
$57.4B
$369K 0.02%
4,723
+6
+0.1% +$481
DOCU
316
DocuSign
DOCU
$11.5B
$367K 0.02%
1,426
+35
+3% +$10.1K
PANW icon
317
Palo Alto Networks
PANW
$297B
$366K 0.02%
4,590
+450
+11% +$31.6K
MORN icon
318
Morningstar
MORN
$7.53B
$363K 0.02%
1,400
-40
-3% -$10.5K
ONC
319
BeOne Medicines Ltd
ONC
$38.7B
$363K 0.02%
1,000
– –
TBX icon
320
ProShares Short 7-10 Year Treasury
TBX
$20.8M
$361K 0.02%
14,750
– –
BSV icon
321
Vanguard Short-Term Bond ETF
BSV
$44.6B
$358K 0.02%
4,363
+888
+26% +$73K
MRSH
322
Marsh
MRSH
$91.5B
$356K 0.02%
2,352
+150
+7% +$22.7K
CHD icon
323
Church & Dwight Co
CHD
$24.5B
$355K 0.02%
4,301
+1
+0% +$85
BSCQ icon
324
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$354K 0.02%
16,500
– –
REG icon
325
Regency Centers
REG
$14.1B
$354K 0.02%
5,254
– –
11 12
13
14 15

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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.