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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
+9.7%
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
$2.03B
AUM Growth
+$166M
Cap. Flow
+$8.12M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.81%
Holding
936
New
52
Increased
164
Reduced
203
Closed
62

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.46M
2
PLNT icon
Planet Fitness
PLNT
+$4.66M
3
SCHW
Charles Schwab
SCHW
+$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$4.77M
2
META icon
Meta Platforms (Facebook)
META
+$4.59M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.96M
4
OSK icon
Oshkosh
OSK
+$3.75M
5
FISV
Fiserv Inc
FISV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 10.27%
3 Consumer Discretionary 9.18%
4 Healthcare 9.15%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
351
Steris
STE
$23.1B
$292K 0.01%
1,200
– –
COP icon
352
ConocoPhillips
COP
$141B
$289K 0.01%
4,009
-1,054
-21% -$76.8K
AWK icon
353
American Water Works
AWK
$26.9B
$283K 0.01%
1,500
– –
IBP icon
354
Installed Building Products
IBP
$6.57B
$279K 0.01%
2,000
– –
ALL icon
355
Allstate
ALL
$67.5B
$278K 0.01%
2,360
– –
CLX icon
356
Clorox
CLX
$12.7B
$278K 0.01%
1,594
+375
+31% +$62.5K
ZM icon
357
Zoom
ZM
$30.6B
$276K 0.01%
1,500
– –
ONC
358
BeOne Medicines Ltd
ONC
$38.7B
$271K 0.01%
1,000
– –
EFA icon
359
iShares MSCI EAFE ETF
EFA
$80.2B
$270K 0.01%
3,433
+986
+40% +$78.1K
DVY icon
360
iShares Select Dividend ETF
DVY
$23.6B
$269K 0.01%
2,197
– –
NNN icon
361
NNN REIT
NNN
$8.99B
$269K 0.01%
5,587
– –
EL icon
362
Estee Lauder
EL
$32B
$268K 0.01%
725
-360
-33% -$122K
KTB icon
363
Kontoor Brands
KTB
$4.26B
$261K 0.01%
5,085
– –
OGN icon
364
Organon & Co
OGN
$3.57B
$261K 0.01%
8,558
-3,888
-31% -$127K
ZEN
365
DELISTED
ZENDESK INC
ZEN
$261K 0.01%
2,500
– –
O icon
366
Realty Income
O
$59.1B
$257K 0.01%
3,590
-130
-3% -$8.94K
LULU icon
367
lululemon athletica
LULU
$14.6B
$254K 0.01%
650
– –
PDT
368
John Hancock Premium Dividend Fund
PDT
$626M
$252K 0.01%
15,098
+78
+0.5% +$1.33K
ACWX icon
369
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$251K 0.01%
4,509
– –
TPZ
370
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$250K 0.01%
18,322
– –
EYE icon
371
National Vision
EYE
$1.81B
$240K 0.01%
+5,000
New +$268K
AMP icon
372
Ameriprise Financial
AMP
$48.8B
$236K 0.01%
783
– –
HEI icon
373
HEICO Corp
HEI
$51.4B
$235K 0.01%
1,627
– –
PKW icon
374
Invesco BuyBack Achievers ETF
PKW
$1.76B
$232K 0.01%
2,403
+3
+0.1% +$285
PNC icon
375
PNC Financial Services
PNC
$101B
$231K 0.01%
1,150
– –
13 14
15
16 17

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Montag & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Montag & Associates held 936 positions worth $2.03B, up 8.9% from $1.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q4 2021 filing shows 52 new, 164 increased, 203 reduced and 62 closed positions. Its largest new stake was Planet Fitness: 54,563 shares worth $4.94M. The largest sale was Allegiant Air, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q4 2021 buy was Planet Fitness: 54,563 shares worth $4.94M.
  • Montag & Associates added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $6.46M increase.
  • Montag & Associates's biggest Q4 2021 reduction was Allegiant Air, cutting an estimated $4.77M.
  • Montag & Associates fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $3.96M.
  • Montag & Associates's ten largest holdings make up 29% of its $2.03B portfolio in Q4 2021.
  • Montag & Associates opened 52 new positions and closed 62 in Q4 2021.
  • Montag & Associates's portfolio value rose 8.9% quarter-over-quarter to $2.03B.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.