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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
-0.12%
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
$1.86B
AUM Growth
-$21M
Cap. Flow
-$7.27M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.65M
3
DXCM icon
DexCom
DXCM
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW
Charles Schwab
SCHW
+$4.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.5M
3
BABA icon
Alibaba
BABA
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
451
Viatris
VTRS
$18.9B
$113K 0.01%
8,360
-1,776
-18% -$25.2K
CHKP icon
452
Check Point Software Technologies
CHKP
$13.1B
$112K 0.01%
989
-807
-45% -$98.3K
HPF
453
John Hancock Preferred Income Fund II
HPF
$345M
$112K 0.01%
5,145
– –
ILPT
454
Industrial Logistics Properties Trust
ILPT
$586M
$112K 0.01%
4,396
– –
SCCO icon
455
Southern Copper
SCCO
$166B
$112K 0.01%
2,157
– –
CBAN icon
456
Colony Bankcorp
CBAN
$467M
$111K 0.01%
5,937
– –
RITM icon
457
Rithm Capital
RITM
$5.69B
$110K 0.01%
10,000
– –
TXRH icon
458
Texas Roadhouse
TXRH
$13.7B
$110K 0.01%
1,200
– –
OGCP
459
Empire State Realty Series 60
OGCP
$1.33B
$109K 0.01%
10,737
– –
SPSC icon
460
SPS Commerce
SPSC
$2.64B
$109K 0.01%
677
– –
BSX icon
461
Boston Scientific
BSX
$71.5B
$108K 0.01%
2,500
– –
MCHI icon
462
iShares MSCI China ETF
MCHI
$6.38B
$108K 0.01%
1,600
-159,997
-99% -$11.5M
TWLO icon
463
Twilio
TWLO
$36.6B
$108K 0.01%
340
+15
+5% +$5.46K
VTEB icon
464
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$107K 0.01%
1,951
+1,087
+126% +$60.1K
ALSN icon
465
Allison Transmission
ALSN
$9.82B
$106K 0.01%
3,000
– –
BBY icon
466
Best Buy
BBY
$17.3B
$106K 0.01%
1,000
– –
CET
467
Central Securities Corp
CET
$1.65B
$105K 0.01%
2,482
– –
FTNT icon
468
Fortinet
FTNT
$117B
$105K 0.01%
1,800
-75
-4% -$4.34K
STEW
469
SRH Total Return Fund
STEW
$1.81B
$105K 0.01%
8,009
– –
APG icon
470
APi Group
APG
$18B
$102K 0.01%
+7,500
New +$109K
KKR icon
471
KKR & Co
KKR
$92.3B
$102K 0.01%
1,679
– –
PPH icon
472
VanEck Pharmaceutical ETF
PPH
$938M
$100K 0.01%
1,380
– –
BDN
473
Brandywine Realty Trust
BDN
$554M
$99K 0.01%
7,386
– –
BNY
474
Bank of New York Mellon
BNY
$107B
$99K 0.01%
1,916
– –
EQR icon
475
Equity Residential
EQR
$25.1B
$98K 0.01%
1,214
– –
17 18
19
20 21

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HFM
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ROIC
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DSCM
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MC
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Montag & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Montag & Associates held 904 positions worth $1.86B, down 1.1% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2021 filing shows 31 new, 159 increased, 178 reduced and 20 closed positions. Its largest new stake was DexCom: 43,688 shares worth $5.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.9M.

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

  • Montag & Associates's largest Q3 2021 buy was DexCom: 43,688 shares worth $5.97M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $11.7M increase.
  • Montag & Associates's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
  • Montag & Associates fully exited EchoStar in Q3 2021, selling an estimated $2.89M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.86B portfolio in Q3 2021.
  • Montag & Associates opened 31 new positions and closed 20 in Q3 2021.
  • Montag & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.86B.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.