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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
-2.85%
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
$1.58B
AUM Growth
-$39.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.98%
Holding
952
New
29
Increased
153
Reduced
208
Closed
44

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.38M
2
AMZN icon
Amazon
AMZN
+$2.88M
3
UNP icon
Union Pacific
UNP
+$2.87M
4
AMAT icon
Applied Materials
AMAT
+$2.85M
5
SHEL icon
Shell
SHEL
+$2.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 8.87%
3 Financials 8.48%
4 Consumer Discretionary 7.47%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNV
401
DELISTED
Synovus
SNV
$176K 0.01%
6,228
-750
-11% -$23.5K
BX icon
402
Blackstone
BX
$110B
$172K 0.01%
1,605
– –
IEI icon
403
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$170K 0.01%
1,502
-3,283
-69% -$375K
IYK icon
404
iShares US Consumer Staples ETF
IYK
$1.41B
$169K 0.01%
2,700
– –
MPV
405
Barings Participation Investors
MPV
$176M
$169K 0.01%
12,611
+92
+0.7% +$1.24K
IR icon
406
Ingersoll Rand
IR
$33.7B
$168K 0.01%
2,635
– –
EL icon
407
Estee Lauder
EL
$32B
$166K 0.01%
1,150
-555
-33% -$92.5K
KKR icon
408
KKR & Co
KKR
$92.3B
$164K 0.01%
2,666
– –
TLT icon
409
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$162K 0.01%
1,824
+786
+76% +$75.5K
EZM icon
410
WisdomTree US MidCap Fund
EZM
$956M
$160K 0.01%
3,157
+11
+0.3% +$586
IBTG icon
411
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$159K 0.01%
7,079
– –
LUV icon
412
Southwest Airlines
LUV
$23B
$159K 0.01%
5,867
-984
-14% -$32.1K
OXY icon
413
Occidental Petroleum
OXY
$55.9B
$158K 0.01%
2,421
-280
-10% -$17.6K
ESGR
414
DELISTED
Enstar Group
ESGR
$157K 0.01%
648
– –
IJK icon
415
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$152K 0.01%
2,100
– –
TPZ
416
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$151K 0.01%
11,322
– –
VGK icon
417
Vanguard FTSE Europe ETF
VGK
$31.4B
$151K 0.01%
2,611
+121
+5% +$7.37K
SCCO icon
418
Southern Copper
SCCO
$166B
$151K 0.01%
2,157
– –
SCHM icon
419
Schwab US Mid-Cap ETF
SCHM
$15.1B
$150K 0.01%
6,642
– –
HSIC icon
420
Henry Schein
HSIC
$9.82B
$149K 0.01%
2,000
– –
AEP icon
421
American Electric Power
AEP
$68.4B
$148K 0.01%
1,971
– –
BSX icon
422
Boston Scientific
BSX
$71.5B
$148K 0.01%
2,800
+88
+3% +$4.62K
PDT
423
John Hancock Premium Dividend Fund
PDT
$626M
$146K 0.01%
15,190
+110
+0.7% +$1.17K
TXRH icon
424
Texas Roadhouse
TXRH
$13.7B
$144K 0.01%
1,500
– –
CMG icon
425
Chipotle Mexican Grill
CMG
$41.5B
$141K 0.01%
+3,850
New +$150K
15 16
17
18 19

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Montag & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Montag & Associates held 952 positions worth $1.58B, down 2.5% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2023 filing shows 29 new, 153 increased, 208 reduced and 44 closed positions. Its largest new stake was Assurant: 9,782 shares worth $1.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.81M.

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

  • Montag & Associates's largest Q3 2023 buy was Assurant: 9,782 shares worth $1.4M.
  • Montag & Associates added most to Tidewater in Q3 2023, an estimated $9.38M increase.
  • Montag & Associates's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.81M.
  • Montag & Associates fully exited Dentsply Sirona in Q3 2023, selling an estimated $501K.
  • Montag & Associates's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2023.
  • Montag & Associates opened 29 new positions and closed 44 in Q3 2023.
  • Montag & Associates's portfolio value fell 2.5% quarter-over-quarter to $1.58B.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.