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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
EOG icon
426
EOG Resources
EOG
$70.7B
$150K 0.01%
2,070
-75
-3% -$4.79K
KR icon
427
Kroger
KR
$34.8B
$150K 0.01%
4,173
+1,173
+39% +$40.1K
TER icon
428
Teradyne
TER
$59.3B
$146K 0.01%
1,200
+1,150
+2,300% +$144K
ED icon
429
Consolidated Edison
ED
$39.9B
$145K 0.01%
1,942
– –
NUV icon
430
Nuveen Municipal Value Fund
NUV
$1.91B
$145K 0.01%
13,000
– –
C icon
431
Citigroup
C
$226B
$144K 0.01%
1,977
-200
-9% -$13.4K
GPM
432
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$144K 0.01%
20,000
– –
SNX icon
433
TD Synnex
SNX
$20.2B
$141K 0.01%
1,225
– –
WTRG icon
434
Essential Utilities
WTRG
$11.4B
$139K 0.01%
3,100
– –
ATR icon
435
AptarGroup
ATR
$8.61B
$138K 0.01%
972
– –
HSIC icon
436
Henry Schein
HSIC
$9.82B
$138K 0.01%
2,000
– –
OSW icon
437
OneSpaWorld
OSW
$2.66B
$138K 0.01%
13,000
+9,281
+250% +$93.8K
AERI
438
DELISTED
Aerie Pharmaceuticals
AERI
$138K 0.01%
7,708
– –
NMFC icon
439
New Mountain Finance
NMFC
$732M
$136K 0.01%
11,000
– –
SCCO icon
440
Southern Copper
SCCO
$166B
$136K 0.01%
2,157
– –
STOR
441
DELISTED
STORE Capital Corporation
STOR
$134K 0.01%
4,000
– –
VST icon
442
Vistra
VST
$47.4B
$133K 0.01%
7,500
-21,000
-74% -$417K
NLY icon
443
Annaly Capital Management
NLY
$17.4B
$129K 0.01%
3,750
– –
AMLP icon
444
Alerian MLP ETF
AMLP
$12.8B
$127K 0.01%
4,174
– –
NVG icon
445
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$125K 0.01%
7,389
+14
+0.2% +$234
TMUS icon
446
T-Mobile US
TMUS
$190B
$125K 0.01%
1,000
-925
-48% -$117K
ALSN icon
447
Allison Transmission
ALSN
$9.82B
$122K 0.01%
3,000
-1,200
-29% -$49.9K
DGX icon
448
Quest Diagnostics
DGX
$26.3B
$122K 0.01%
950
– –
OGCP
449
Empire State Realty Series 60
OGCP
$1.33B
$120K 0.01%
10,737
– –
VNT icon
450
Vontier
VNT
$4.74B
$120K 0.01%
3,969
-229
-5% -$7.47K
16 17
18
19 20

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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.