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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
-2.85%
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
$1.58B
AUM Growth
-$39.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.98%
Holding
952
New
29
Increased
153
Reduced
208
Closed
44

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.38M
2
AMZN icon
Amazon
AMZN
+$2.88M
3
UNP icon
Union Pacific
UNP
+$2.87M
4
AMAT icon
Applied Materials
AMAT
+$2.85M
5
SHEL icon
Shell
SHEL
+$2.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 8.87%
3 Financials 8.48%
4 Consumer Discretionary 7.47%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
301
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$439K 0.03%
9,908
+50
+0.5% +$2.35K
DXCM icon
302
DexCom
DXCM
$32B
$434K 0.03%
4,656
+653
+16% +$73.6K
SH icon
303
ProShares Short S&P500
SH
$897M
$434K 0.03%
7,500
– –
MFC icon
304
Manulife Financial
MFC
$73.5B
$431K 0.03%
23,574
– –
MO icon
305
Altria Group
MO
$114B
$427K 0.03%
9,920
– –
GDX icon
306
VanEck Gold Miners ETF
GDX
$27.4B
$424K 0.03%
15,745
– –
VFC icon
307
VF Corp
VFC
$5.89B
$416K 0.03%
23,562
-8,100
-26% -$154K
YUMC icon
308
Yum China
YUMC
$16.3B
$409K 0.03%
7,332
+7
+0.1% +$392
XLC icon
309
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$405K 0.03%
6,182
+413
+7% +$27.5K
IWR icon
310
iShares Russell Mid-Cap ETF
IWR
$57.4B
$402K 0.03%
5,776
– –
CHD icon
311
Church & Dwight Co
CHD
$24.5B
$398K 0.03%
4,345
– –
FIS icon
312
Fidelity National Information Services
FIS
$22.1B
$398K 0.03%
7,200
– –
CXT icon
313
Crane NXT
CXT
$3.07B
$388K 0.02%
6,975
– –
KVUE icon
314
Kenvue
KVUE
$36.9B
$380K 0.02%
+18,926
New +$438K
MTB icon
315
M&T Bank
MTB
$36.2B
$378K 0.02%
2,990
– –
D icon
316
Dominion Energy
D
$59.3B
$372K 0.02%
8,332
+4
+0% +$199
NUE icon
317
Nucor
NUE
$62.1B
$359K 0.02%
2,290
– –
A icon
318
Agilent Technologies
A
$41.2B
$358K 0.02%
3,200
-60
-2% -$7.19K
VYM icon
319
Vanguard High Dividend Yield ETF
VYM
$82.8B
$357K 0.02%
3,455
-229
-6% -$24.6K
HVT.A icon
320
Haverty Furniture Companies Class A
HVT.A
$507M
$355K 0.02%
12,465
– –
IWO icon
321
iShares Russell 2000 Growth ETF
IWO
$15.1B
$354K 0.02%
1,575
-121
-7% -$29K
SYY icon
322
Sysco
SYY
$40.3B
$352K 0.02%
5,333
– –
VICI icon
323
VICI Properties
VICI
$29.4B
$351K 0.02%
11,908
– –
TDG icon
324
TransDigm Group
TDG
$67.7B
$348K 0.02%
413
– –
PBA icon
325
Pembina Pipeline
PBA
$27.6B
$348K 0.02%
11,575
– –
11 12
13
14 15

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HFM
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ROIC
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Montag & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Montag & Associates held 952 positions worth $1.58B, down 2.5% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2023 filing shows 29 new, 153 increased, 208 reduced and 44 closed positions. Its largest new stake was Assurant: 9,782 shares worth $1.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.81M.

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

  • Montag & Associates's largest Q3 2023 buy was Assurant: 9,782 shares worth $1.4M.
  • Montag & Associates added most to Tidewater in Q3 2023, an estimated $9.38M increase.
  • Montag & Associates's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.81M.
  • Montag & Associates fully exited Dentsply Sirona in Q3 2023, selling an estimated $501K.
  • Montag & Associates's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2023.
  • Montag & Associates opened 29 new positions and closed 44 in Q3 2023.
  • Montag & Associates's portfolio value fell 2.5% quarter-over-quarter to $1.58B.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.