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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
RHI icon
326
Robert Half
RHI
$4.37B
$351K 0.02%
3,500
– –
COP icon
327
ConocoPhillips
COP
$142B
$343K 0.02%
5,063
-5,129
-50% -$296K
AJG icon
328
Arthur J. Gallagher & Co
AJG
$63.7B
$342K 0.02%
2,300
– –
MHK icon
329
Mohawk Industries
MHK
$9.29B
$339K 0.02%
1,910
– –
EPP icon
330
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$337K 0.02%
6,900
– –
ZBRA icon
331
Zebra Technologies
ZBRA
$17.8B
$335K 0.02%
650
– –
ECL icon
332
Ecolab
ECL
$79.7B
$332K 0.02%
1,590
– –
EL icon
333
Estee Lauder
EL
$32.1B
$325K 0.02%
1,085
– –
HBI
334
DELISTED
Hanesbrands
HBI
$322K 0.02%
18,788
– –
IPG
335
DELISTED
Interpublic Group of Companies
IPG
$312K 0.02%
8,500
– –
ADSK icon
336
Autodesk
ADSK
$52.3B
$311K 0.02%
1,090
-300
-22% -$91.8K
FNF icon
337
Fidelity National Financial
FNF
$13.5B
$311K 0.02%
7,131
– –
HHH icon
338
Howard Hughes
HHH
$4.07B
$307K 0.02%
3,672
– –
UL icon
339
Unilever
UL
$136B
$306K 0.02%
5,022
– –
XLP icon
340
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$306K 0.02%
4,442
+1,139
+34% +$81.2K
SNV
341
DELISTED
Synovus
SNV
$304K 0.02%
6,920
– –
DON icon
342
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$302K 0.02%
7,292
+11
+0.2% +$462
ALL icon
343
Allstate
ALL
$68.2B
$300K 0.02%
2,360
-280
-11% -$37K
ETN icon
344
Eaton
ETN
$174B
$294K 0.02%
1,971
– –
ZEN
345
DELISTED
ZENDESK INC
ZEN
$291K 0.02%
2,500
-12
-0.5% -$1.55K
HUBB icon
346
Hubbell
HUBB
$27.3B
$289K 0.02%
1,600
– –
BLK icon
347
Blackrock
BLK
$177B
$285K 0.02%
340
+40
+13% +$35.8K
ABNB icon
348
Airbnb
ABNB
$104B
$284K 0.02%
1,695
+91
+6% +$13.9K
CSX icon
349
CSX Corp
CSX
$93.4B
$277K 0.01%
9,300
+600
+7% +$19.2K
SMG icon
350
ScottsMiracle-Gro
SMG
$3.72B
$277K 0.01%
1,894
– –
12 13
14
15 16

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EC
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HFM
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ROIC
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MAS
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DSCM
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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.