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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
MHK icon
326
Mohawk Industries
MHK
$9.22B
$269K 0.02%
+1,910
New +$230K
FNF icon
327
Fidelity National Financial
FNF
$13.5B
$268K 0.02%
+7,131
New +$241K
BSV icon
328
Vanguard Short-Term Bond ETF
BSV
$44.6B
$267K 0.02%
+3,220
New +$267K
XEL icon
329
Xcel Energy
XEL
$48.8B
$266K 0.02%
3,984
– –
TMUS icon
330
T-Mobile US
TMUS
$190B
$260K 0.02%
1,925
– –
MRSH
331
Marsh
MRSH
$91.5B
$258K 0.02%
2,202
– –
ONC
332
BeOne Medicines Ltd
ONC
$39.4B
$258K 0.02%
+1,000
New +$275K
HUBB icon
333
Hubbell
HUBB
$27.2B
$251K 0.02%
+1,600
New +$245K
ZBRA icon
334
Zebra Technologies
ZBRA
$17.8B
$250K 0.02%
+650
New +$219K
CLX icon
335
Clorox
CLX
$12.7B
$246K 0.02%
+1,219
New +$252K
CSX icon
336
CSX Corp
CSX
$93.1B
$245K 0.02%
8,100
– –
DON icon
337
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$243K 0.01%
+6,992
New +$227K
PANW icon
338
Palo Alto Networks
PANW
$297B
$243K 0.01%
4,110
-4,422
-52% -$207K
HSY icon
339
Hershey
HSY
$36.6B
$240K 0.01%
1,575
-500
-24% -$74K
ACWX icon
340
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$239K 0.01%
4,509
-50
-1% -$2.48K
ETN icon
341
Eaton
ETN
$174B
$237K 0.01%
1,971
– –
IYT icon
342
iShares US Transportation ETF
IYT
$2.29B
$237K 0.01%
+4,292
New +$229K
TTD icon
343
Trade Desk
TTD
$6.49B
$236K 0.01%
+2,950
New +$223K
AWK icon
344
American Water Works
AWK
$26.9B
$230K 0.01%
+1,500
New +$231K
BNY
345
Bank of New York Mellon
BNY
$107B
$227K 0.01%
+5,347
New +$205K
STE icon
346
Steris
STE
$23.1B
$227K 0.01%
+1,200
New +$224K
LEN icon
347
Lennar Class A
LEN
$21.2B
$221K 0.01%
2,996
– –
RHI icon
348
Robert Half
RHI
$4.37B
$219K 0.01%
+3,500
New +$209K
REG icon
349
Regency Centers
REG
$14.1B
$217K 0.01%
+4,754
New +$204K
BLK icon
350
Blackrock
BLK
$176B
$216K 0.01%
+300
New +$199K
12 13
14
15 16

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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.