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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
+7.86%
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
$1.78B
AUM Growth
+$148M
Cap. Flow
+$45.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
2
OSK icon
Oshkosh
OSK
+$8.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
WBD icon
Warner Bros
WBD
+$3.95M
3
BABA icon
Alibaba
BABA
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
401
Sempra
SRE
$54.8B
$179K 0.01%
2,700
– –
VRSN icon
402
VeriSign
VRSN
$26.6B
$179K 0.01%
900
– –
KSM
403
DELISTED
DWS Strategic Municipal Income Trust
KSM
$177K 0.01%
15,000
– –
ELV icon
404
Elevance Health
ELV
$85.5B
$174K 0.01%
486
-1,042
-68% -$335K
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
$173K 0.01%
4,000
– –
KEYS icon
406
Keysight
KEYS
$58.3B
$172K 0.01%
1,200
– –
BP icon
407
BP
BP
$107B
$171K 0.01%
7,007
+420
+6% +$10.1K
ALLE icon
408
Allegion
ALLE
$14.4B
$170K 0.01%
1,350
– –
ROST icon
409
Ross Stores
ROST
$81.9B
$170K 0.01%
1,419
– –
TOTL icon
410
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$168K 0.01%
3,485
+398
+13% +$19.4K
TPVG icon
411
TriplePoint Venture Growth BDC
TPVG
$211M
$166K 0.01%
11,500
– –
IJK icon
412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$165K 0.01%
2,100
– –
EHC icon
413
Encompass Health
EHC
$12.4B
$164K 0.01%
2,514
– –
EXAS
414
DELISTED
Exact Sciences
EXAS
$164K 0.01%
1,243
+920
+285% +$126K
YUMC icon
415
Yum China
YUMC
$16.3B
$164K 0.01%
2,771
– –
GSK icon
416
GSK
GSK
$106B
$163K 0.01%
3,644
– –
ESGR
417
DELISTED
Enstar Group
ESGR
$160K 0.01%
650
– –
TYG
418
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$159K 0.01%
6,506
– –
IYK icon
419
iShares US Consumer Staples ETF
IYK
$1.41B
$158K 0.01%
2,685
+24
+0.9% +$1.41K
BAX icon
420
Baxter International
BAX
$14.2B
$156K 0.01%
1,850
– –
EZM icon
421
WisdomTree US MidCap Fund
EZM
$956M
$155K 0.01%
3,044
+1
+0% +$48
VTRS icon
422
Viatris
VTRS
$18.9B
$153K 0.01%
10,965
-5,505
-33% -$89.7K
QLYS icon
423
Qualys
QLYS
$6.35B
$152K 0.01%
1,450
– –
TCPC icon
424
BlackRock TCP Capital
TCPC
$345M
$152K 0.01%
11,000
– –
CNK icon
425
Cinemark Holdings
CNK
$4.32B
$150K 0.01%
7,345
-14,056
-66% -$296K
15 16
17
18 19

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Montag & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Montag & Associates held 904 positions worth $1.78B, up 9.1% from $1.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Montag & Associates's Q1 2021 filing shows 111 new, 156 increased, 211 reduced and 29 closed positions. Its largest new stake was Oshkosh: 77,639 shares worth $9.21M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.82M.

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

  • Montag & Associates's largest Q1 2021 buy was Oshkosh: 77,639 shares worth $9.21M.
  • Montag & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $12.3M increase.
  • Montag & Associates's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.82M.
  • Montag & Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.22M.
  • Montag & Associates's ten largest holdings make up 26% of its $1.78B portfolio in Q1 2021.
  • Montag & Associates opened 111 new positions and closed 29 in Q1 2021.
  • Montag & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.78B.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.