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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
IBP icon
376
Installed Building Products
IBP
$6.57B
$214K 0.01%
2,000
– –
IEFA icon
377
iShares Core MSCI EAFE ETF
IEFA
$196B
$213K 0.01%
2,865
+2,841
+11,838% +$216K
AMP icon
378
Ameriprise Financial
AMP
$48.8B
$207K 0.01%
783
– –
ILMN icon
379
Illumina
ILMN
$28.4B
$203K 0.01%
514
-257
-33% -$118K
CLX icon
380
Clorox
CLX
$12.7B
$202K 0.01%
1,219
– –
RWL icon
381
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$202K 0.01%
2,772
+10
+0.4% +$745
ZBH icon
382
Zimmer Biomet
ZBH
$18.4B
$202K 0.01%
1,421
– –
VGSH icon
383
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$201K 0.01%
3,275
– –
SCHX icon
384
Schwab US Large- Cap ETF
SCHX
$74.5B
$197K 0.01%
11,340
– –
ATVI
385
DELISTED
Activision Blizzard
ATVI
$196K 0.01%
2,535
-18,206
-88% -$1.52M
STWD icon
386
Starwood Property Trust
STWD
$6.09B
$193K 0.01%
7,900
– –
EFA icon
387
iShares MSCI EAFE ETF
EFA
$80.2B
$191K 0.01%
2,447
– –
ENB icon
388
Enbridge
ENB
$112B
$189K 0.01%
4,750
– –
GPM
389
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$186K 0.01%
20,000
– –
VRSN icon
390
VeriSign
VRSN
$26.6B
$185K 0.01%
900
– –
KSM
391
DELISTED
DWS Strategic Municipal Income Trust
KSM
$184K 0.01%
15,000
– –
TPVG icon
392
TriplePoint Venture Growth BDC
TPVG
$211M
$182K 0.01%
11,500
– –
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
$182K 0.01%
4,000
– –
ES icon
394
Eversource Energy
ES
$27.2B
$180K 0.01%
2,200
– –
GH icon
395
Guardant Health
GH
$22.6B
$179K 0.01%
1,430
– –
ALLE icon
396
Allegion
ALLE
$14.4B
$178K 0.01%
1,350
– –
COLM icon
397
Columbia Sportswear
COLM
$2.93B
$178K 0.01%
1,854
– –
B
398
Barrick Mining
B
$73.2B
$177K 0.01%
9,790
– –
IYT icon
399
iShares US Transportation ETF
IYT
$2.29B
$176K 0.01%
2,892
-2,000
-41% -$126K
TYG
400
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$176K 0.01%
6,494
-12
-0.2% -$324
14 15
16
17 18

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EC
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HFM
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ROIC
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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.