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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
ALSN icon
376
Allison Transmission
ALSN
$9.82B
$181K 0.01%
+4,200
New +$169K
QLYS icon
377
Qualys
QLYS
$6.35B
$177K 0.01%
+1,450
New +$143K
ROST icon
378
Ross Stores
ROST
$81.9B
$174K 0.01%
1,419
-8,005
-85% -$839K
SRE icon
379
Sempra
SRE
$54.8B
$172K 0.01%
+2,700
New +$174K
RWL icon
380
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$171K 0.01%
+2,742
New +$161K
KSM
381
DELISTED
DWS Strategic Municipal Income Trust
KSM
$171K 0.01%
+15,000
New +$165K
MMP
382
DELISTED
Magellan Midstream Partners, L.P.
MMP
$170K 0.01%
+4,000
New +$160K
GSK icon
383
GSK
GSK
$106B
$168K 0.01%
+3,644
New +$167K
SCHX icon
384
Schwab US Large- Cap ETF
SCHX
$74.5B
$168K 0.01%
11,112
-4,230
-28% -$60.5K
EHC icon
385
Encompass Health
EHC
$12.4B
$165K 0.01%
+2,514
New +$148K
PNC icon
386
PNC Financial Services
PNC
$101B
$164K 0.01%
+1,100
New +$141K
COLM icon
387
Columbia Sportswear
COLM
$2.94B
$162K 0.01%
+1,854
New +$161K
ENB icon
388
Enbridge
ENB
$112B
$161K 0.01%
+5,018
New +$153K
MMS icon
389
Maximus
MMS
$3.1B
$161K 0.01%
+2,200
New +$156K
NET icon
390
Cloudflare
NET
$107B
$161K 0.01%
+2,120
New +$139K
O icon
391
Realty Income
O
$59.1B
$161K 0.01%
+2,678
New +$158K
KEYS icon
392
Keysight
KEYS
$58.3B
$159K 0.01%
+1,200
New +$138K
NNN icon
393
NNN REIT
NNN
$8.99B
$158K 0.01%
+3,863
New +$146K
OKTA icon
394
Okta
OKTA
$25.8B
$158K 0.01%
+623
New +$148K
YUMC icon
395
Yum China
YUMC
$16.3B
$158K 0.01%
+2,771
New +$156K
ALLE icon
396
Allegion
ALLE
$14.4B
$157K 0.01%
+1,350
New +$147K
MRNA icon
397
Moderna
MRNA
$23.6B
$157K 0.01%
+1,500
New +$152K
IYK icon
398
iShares US Consumer Staples ETF
IYK
$1.41B
$154K 0.01%
+2,661
New +$141K
IJK icon
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$152K 0.01%
+2,100
New +$140K
TOTL icon
400
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$152K 0.01%
+3,087
New +$152K
14 15
16
17 18

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HFM
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ROIC
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DSCM
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MC
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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.