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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
+9.7%
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
$2.03B
AUM Growth
+$166M
Cap. Flow
+$8.12M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.81%
Holding
936
New
52
Increased
164
Reduced
203
Closed
62

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.46M
2
PLNT icon
Planet Fitness
PLNT
+$4.66M
3
SCHW
Charles Schwab
SCHW
+$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$4.77M
2
META icon
Meta Platforms (Facebook)
META
+$4.59M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.96M
4
OSK icon
Oshkosh
OSK
+$3.75M
5
FISV
Fiserv Inc
FISV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 10.27%
3 Consumer Discretionary 9.18%
4 Healthcare 9.15%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIM
426
Chimera Investment
CIM
$1.01B
$149K 0.01%
3,301
– –
TCPC icon
427
BlackRock TCP Capital
TCPC
$346M
$149K 0.01%
11,000
– –
GH icon
428
Guardant Health
GH
$22.6B
$143K 0.01%
1,430
– –
NBN icon
429
Northeast Bank
NBN
$1.14B
$143K 0.01%
4,000
– –
TEL icon
430
TE Connectivity
TEL
$62.8B
$143K 0.01%
888
– –
SNX icon
431
TD Synnex
SNX
$20.3B
$140K 0.01%
1,225
– –
YUMC icon
432
Yum China
YUMC
$16.3B
$138K 0.01%
2,771
– –
STOR
433
DELISTED
STORE Capital Corporation
STOR
$138K 0.01%
4,000
– –
NUV icon
434
Nuveen Municipal Value Fund
NUV
$1.9B
$135K 0.01%
13,000
– –
SJM icon
435
J.M. Smucker
SJM
$12.9B
$135K 0.01%
996
+271
+37% +$34.6K
TXRH icon
436
Texas Roadhouse
TXRH
$13.7B
$134K 0.01%
1,500
+300
+25% +$26.7K
EHC icon
437
Encompass Health
EHC
$12.5B
$131K 0.01%
2,514
– –
FTNT icon
438
Fortinet
FTNT
$117B
$129K 0.01%
1,800
– –
KLAC icon
439
KLA
KLAC
$258B
$129K 0.01%
2,990
+2,320
+346% +$89.5K
VGSH icon
440
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$129K 0.01%
2,125
-1,150
-35% -$70.3K
GEN icon
441
Gen Digital
GEN
$17.5B
$125K 0.01%
4,800
– –
KKR icon
442
KKR & Co
KKR
$92.9B
$125K 0.01%
1,679
– –
IWP icon
443
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$123K 0.01%
1,068
– –
SCCO icon
444
Southern Copper
SCCO
$166B
$123K 0.01%
2,157
– –
VNT icon
445
Vontier
VNT
$4.95B
$120K 0.01%
3,913
– –
ATR icon
446
AptarGroup
ATR
$8.64B
$119K 0.01%
972
– –
ANET icon
447
Arista Networks
ANET
$238B
$117K 0.01%
+3,264
New +$97.4K
CNK icon
448
Cinemark Holdings
CNK
$4.29B
$116K 0.01%
7,166
-1,179
-14% -$22.1K
COHR icon
449
Coherent
COHR
$73.9B
$116K 0.01%
+1,696
New +$107K
TMUS icon
450
T-Mobile US
TMUS
$191B
$116K 0.01%
1,000
-200
-17% -$23.5K
16 17
18
19 20

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DSCM
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Montag & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Montag & Associates held 936 positions worth $2.03B, up 8.9% from $1.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q4 2021 filing shows 52 new, 164 increased, 203 reduced and 62 closed positions. Its largest new stake was Planet Fitness: 54,563 shares worth $4.94M. The largest sale was Allegiant Air, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q4 2021 buy was Planet Fitness: 54,563 shares worth $4.94M.
  • Montag & Associates added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $6.46M increase.
  • Montag & Associates's biggest Q4 2021 reduction was Allegiant Air, cutting an estimated $4.77M.
  • Montag & Associates fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $3.96M.
  • Montag & Associates's ten largest holdings make up 29% of its $2.03B portfolio in Q4 2021.
  • Montag & Associates opened 52 new positions and closed 62 in Q4 2021.
  • Montag & Associates's portfolio value rose 8.9% quarter-over-quarter to $2.03B.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.