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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
TPVG icon
401
TriplePoint Venture Growth BDC
TPVG
$211M
$150K 0.01%
+11,500
New +$139K
AMP icon
402
Ameriprise Financial
AMP
$48.8B
$149K 0.01%
+768
New +$137K
BAX icon
403
Baxter International
BAX
$14.2B
$148K 0.01%
+1,850
New +$147K
NEWT icon
404
NewtekOne
NEWT
$391M
$148K 0.01%
+7,500
New +$135K
WTRG icon
405
Essential Utilities
WTRG
$11.4B
$147K 0.01%
+3,100
New +$138K
STWD icon
406
Starwood Property Trust
STWD
$6.09B
$145K 0.01%
+7,500
New +$128K
GDXJ icon
407
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$144K 0.01%
+2,660
New +$144K
NUV icon
408
Nuveen Municipal Value Fund
NUV
$1.91B
$144K 0.01%
+13,000
New +$142K
ED icon
409
Consolidated Edison
ED
$39.9B
$140K 0.01%
+1,942
New +$151K
ILPT
410
Industrial Logistics Properties Trust
ILPT
$586M
$140K 0.01%
+6,004
New +$131K
VNT icon
411
Vontier
VNT
$4.74B
$140K 0.01%
+4,198
New +$130K
BND icon
412
Vanguard Total Bond Market
BND
$158B
$139K 0.01%
+1,574
New +$138K
BLV icon
413
Vanguard Long-Term Bond ETF
BLV
$5.75B
$138K 0.01%
+1,260
New +$140K
BPY
414
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$137K 0.01%
+9,439
New +$138K
STOR
415
DELISTED
STORE Capital Corporation
STOR
$136K 0.01%
+4,000
New +$122K
BP icon
416
BP
BP
$107B
$135K 0.01%
6,587
-5,261
-44% -$99.2K
C icon
417
Citigroup
C
$226B
$134K 0.01%
+2,177
New +$111K
HSIC icon
418
Henry Schein
HSIC
$9.82B
$134K 0.01%
+2,000
New +$129K
VOE icon
419
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$134K 0.01%
+1,130
New +$127K
AGNC icon
420
AGNC Investment
AGNC
$12.9B
$133K 0.01%
+8,500
New +$126K
ATR icon
421
AptarGroup
ATR
$8.61B
$133K 0.01%
+972
New +$121K
ESGR
422
DELISTED
Enstar Group
ESGR
$133K 0.01%
+650
New +$123K
GM icon
423
General Motors
GM
$76.8B
$133K 0.01%
+3,189
New +$124K
EZM icon
424
WisdomTree US MidCap Fund
EZM
$956M
$132K 0.01%
+3,043
New +$121K
TYG
425
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$131K 0.01%
+6,506
New +$118K
15 16
17
18 19

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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.