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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
VGIT icon
426
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$138K 0.01%
2,423
+746
+44% +$43.3K
CBRL icon
427
Cracker Barrel
CBRL
$1.29B
$138K 0.01%
2,052
-3,000
-59% -$252K
COLM icon
428
Columbia Sportswear
COLM
$2.94B
$137K 0.01%
1,852
– –
KLAC icon
429
KLA
KLAC
$259B
$137K 0.01%
2,990
– –
GSK icon
430
GSK
GSK
$106B
$135K 0.01%
3,713
+35
+1% +$1.24K
UL icon
431
Unilever
UL
$136B
$134K 0.01%
2,415
– –
MCHP icon
432
Microchip Technology
MCHP
$46B
$132K 0.01%
1,694
– –
CHKP icon
433
Check Point Software Technologies
CHKP
$13.1B
$132K 0.01%
989
– –
RIG icon
434
Transocean
RIG
$5.82B
$128K 0.01%
15,596
+10,596
+212% +$86.6K
ES icon
435
Eversource Energy
ES
$27.2B
$128K 0.01%
2,200
– –
NNN icon
436
NNN REIT
NNN
$8.99B
$128K 0.01%
3,613
-1,974
-35% -$79.1K
BATRK icon
437
Atlanta Braves Holdings Series B
BATRK
$3.21B
$127K 0.01%
+3,560
New +$135K
IYM icon
438
iShares US Basic Materials ETF
IYM
$1.25B
$127K 0.01%
1,000
– –
REGN icon
439
Regeneron Pharmaceuticals
REGN
$80.8B
$126K 0.01%
153
– –
ATR icon
440
AptarGroup
ATR
$8.61B
$122K 0.01%
972
– –
PPL
441
PPL Corp
PPL
$26.7B
$121K 0.01%
5,100
– –
ANET icon
442
Arista Networks
ANET
$238B
$120K 0.01%
2,612
– –
SJM icon
443
J.M. Smucker
SJM
$12.8B
$116K 0.01%
942
-673
-42% -$95.6K
EGP icon
444
EastGroup Properties
EGP
$10.9B
$116K 0.01%
690
– –
DGX icon
445
Quest Diagnostics
DGX
$26.3B
$116K 0.01%
950
– –
SCHH icon
446
Schwab US REIT ETF
SCHH
$11.4B
$113K 0.01%
6,345
– –
BIL icon
447
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$109K 0.01%
1,184
+1,176
+14,700% +$108K
KTOS icon
448
Kratos Defense & Security Solutions
KTOS
$11.4B
$107K 0.01%
7,130
– –
TDOC icon
449
Teladoc Health
TDOC
$1.3B
$107K 0.01%
5,754
– –
NIE
450
Virtus Equity & Convertible Income Fund
NIE
$732M
$106K 0.01%
5,314
– –
16 17
18
19 20

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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.