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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
GSY icon
326
Invesco Ultra Short Duration ETF
GSY
$3.9B
$346K 0.02%
6,971
– –
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$160B
$337K 0.02%
6,298
-6,036
-49% -$337K
VWO icon
328
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$337K 0.02%
8,583
-699
-8% -$28.5K
JEPI icon
329
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$326K 0.02%
6,093
+483
+9% +$26.6K
IBB icon
330
iShares Biotechnology ETF
IBB
$9.77B
$324K 0.02%
2,645
– –
GNRC icon
331
Generac Holdings
GNRC
$12.5B
$323K 0.02%
2,961
-604
-17% -$74.7K
HSY icon
332
Hershey
HSY
$36.6B
$321K 0.02%
1,604
+49
+3% +$11K
CSX icon
333
CSX Corp
CSX
$93.1B
$318K 0.02%
10,350
– –
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.02%
14,267
-14,622
-51% -$389K
SFBS
335
ServisFirst Bancshares
SFBS
$4.86B
$315K 0.02%
6,000
– –
PYPL icon
336
PayPal
PYPL
$50.5B
$314K 0.02%
5,372
+200
+4% +$13K
PSX icon
337
Phillips 66
PSX
$81.4B
$299K 0.02%
2,488
– –
XHB icon
338
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$291K 0.02%
3,795
+1
+0% +$81
EBAY icon
339
eBay
EBAY
$49.8B
$287K 0.02%
6,516
– –
RIVN icon
340
Rivian
RIVN
$23.2B
$287K 0.02%
11,828
– –
FIDU icon
341
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$286K 0.02%
5,291
+1,754
+50% +$99.7K
REG icon
342
Regency Centers
REG
$14.1B
$286K 0.02%
4,754
– –
GLW icon
343
Corning
GLW
$143B
$284K 0.02%
9,309
+13
+0.1% +$425
IEMG icon
344
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$283K 0.02%
5,945
+400
+7% +$19.8K
XEL icon
345
Xcel Energy
XEL
$48.8B
$279K 0.02%
4,832
– –
GIS icon
346
General Mills
GIS
$19.7B
$278K 0.02%
4,342
– –
EPP icon
347
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$274K 0.02%
6,900
– –
CP icon
348
Canadian Pacific Kansas City
CP
$80.5B
$269K 0.02%
3,609
– –
FNF icon
349
Fidelity National Financial
FNF
$13.5B
$268K 0.02%
6,500
– –
ELV icon
350
Elevance Health
ELV
$85.5B
$268K 0.02%
615
– –
12 13
14
15 16

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HFM
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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.