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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
PSX icon
351
Phillips 66
PSX
$81.4B
$216K 0.01%
+3,093
New +$182K
HVT icon
352
Haverty Furniture Companies
HVT
$454M
$213K 0.01%
+7,702
New +$203K
ZBH icon
353
Zimmer Biomet
ZBH
$18.4B
$213K 0.01%
+1,421
New +$201K
PDT
354
John Hancock Premium Dividend Fund
PDT
$626M
$209K 0.01%
14,774
+230
+2% +$3.11K
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.01%
+1,750
New +$206K
KTB icon
356
Kontoor Brands
KTB
$4.26B
$206K 0.01%
+5,085
New +$187K
VDC icon
357
Vanguard Consumer Staples ETF
VDC
$7.99B
$206K 0.01%
1,185
-235
-17% -$39.9K
HEI icon
358
HEICO Corp
HEI
$51.4B
$205K 0.01%
+1,550
New +$189K
IBP icon
359
Installed Building Products
IBP
$6.49B
$204K 0.01%
2,000
-31,373
-94% -$3.2M
IEF icon
360
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$203K 0.01%
+1,695
New +$204K
PH icon
361
Parker-Hannifin
PH
$135B
$203K 0.01%
+745
New +$185K
SCHW
362
Charles Schwab
SCHW
$187B
$203K 0.01%
+3,833
New +$174K
TPZ
363
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$203K 0.01%
18,322
-1,356
-7% -$13.1K
EAT icon
364
Brinker International
EAT
$9.66B
$202K 0.01%
+3,569
New +$176K
FE icon
365
FirstEnergy
FE
$27.5B
$202K 0.01%
+6,597
New +$198K
VGSH icon
366
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$202K 0.01%
+3,275
New +$203K
IPG
367
DELISTED
Interpublic Group of Companies
IPG
$200K 0.01%
+8,500
New +$178K
VRSN icon
368
VeriSign
VRSN
$26.6B
$195K 0.01%
+900
New +$184K
CI icon
369
Cigna
CI
$74.6B
$194K 0.01%
+934
New +$183K
CIM
370
Chimera Investment
CIM
$1B
$194K 0.01%
+6,301
New +$182K
RCM
371
DELISTED
R1 RCM Inc. Common Stock
RCM
$192K 0.01%
+8,000
New +$159K
ES icon
372
Eversource Energy
ES
$27.2B
$190K 0.01%
+2,200
New +$196K
GH icon
373
Guardant Health
GH
$22.6B
$184K 0.01%
+1,430
New +$165K
AMRX icon
374
Amneal Pharmaceuticals
AMRX
$5.79B
$183K 0.01%
40,000
– –
TEAM icon
375
Atlassian
TEAM
$37.8B
$182K 0.01%
+777
New +$164K
13 14
15
16 17

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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.