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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
+13.38%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.35%
AUM
$1.63B
AUM Growth
+$388M
Cap. Flow
+$226M
Cap. Flow %
13.9%
Top 10 Hldgs %
26.86%
Holding
805
New
499
Increased
125
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.98M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.34M
2
IBP icon
Installed Building Products
IBP
+$3.2M
3
CRM icon
Salesforce
CRM
+$3.06M
4
DRI icon
Darden Restaurants
DRI
+$2.62M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 10.79%
3 Consumer Discretionary 10.43%
4 Healthcare 9.52%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$6.32B
$14.3M 0.88%
176,803
+59,302
+50% +$4.7M
PEP icon
27
PepsiCo
PEP
$189B
$14.3M 0.88%
96,354
-4,907
-5% -$697K
ISRG icon
28
Intuitive Surgical
ISRG
$132B
$14.1M 0.87%
51,774
+3,714
+8% +$922K
ABT icon
29
Abbott
ABT
$181B
$14.1M 0.86%
128,462
+19,604
+18% +$2.13M
BAC icon
30
Bank of America
BAC
$443B
$14M 0.86%
461,338
+288,792
+167% +$7.74M
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$13.3M 0.82%
48,620
+2,000
+4% +$548K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$13.1M 0.8%
67,180
+43,092
+179% +$7.6M
WMT icon
33
Walmart Inc
WMT
$891B
$12.4M 0.76%
258,411
+2,100
+0.8% +$102K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$12.2M 0.75%
26,241
-2,254
-8% -$1.06M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12M 0.73%
231,448
+1,184
+0.5% +$57.3K
SYK icon
36
Stryker
SYK
$128B
$11.9M 0.73%
48,551
+4,845
+11% +$1.1M
ICE icon
37
Intercontinental Exchange
ICE
$83.8B
$11.6M 0.71%
100,528
+8,749
+10% +$908K
CPRT icon
38
Copart
CPRT
$26.6B
$11.4M 0.7%
357,332
-9,200
-3% -$268K
PG icon
39
Procter & Gamble
PG
$341B
$11.1M 0.68%
79,968
-5,389
-6% -$753K
JPST icon
40
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$11.1M 0.68%
+217,585
New +$11M
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$11M 0.67%
85,921
+4,470
+5% +$532K
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$10.9M 0.67%
+112,354
New +$10.8M
TJX icon
43
TJX Companies
TJX
$176B
$10.7M 0.66%
156,291
-2,020
-1% -$123K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.43T
$10.3M 0.63%
117,620
+5,080
+5% +$427K
BABA icon
45
Alibaba
BABA
$308B
$10.1M 0.62%
43,421
-372
-0.8% -$103K
MCD icon
46
McDonald's
MCD
$195B
$9.99M 0.61%
46,537
-861
-2% -$187K
QCOM icon
47
Qualcomm
QCOM
$166B
$9.85M 0.6%
64,625
+15,618
+32% +$2.18M
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$9.79M 0.6%
162,332
-14,420
-8% -$821K
MA icon
49
Mastercard
MA
$501B
$9.26M 0.57%
25,949
-2,788
-10% -$927K
MNR
50
DELISTED
Monmouth Real Estate Investment Corp
MNR
$9.11M 0.56%
526,232
-57,197
-10% -$863K
1
2
3 4 5

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Montag & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Montag & Associates held 805 positions worth $1.63B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates deployed $226M of net new capital in Q4 2020, opening 499 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 667,780 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Express, an estimated $4.34M trimmed.

  • Montag & Associates's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 667,780 shares worth $55.6M.
  • Montag & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $7.98M increase.
  • Montag & Associates's biggest Q4 2020 reduction was American Express, cutting an estimated $4.34M.
  • Montag & Associates fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $2.62M.
  • Montag & Associates's ten largest holdings make up 27% of its $1.63B portfolio in Q4 2020.
  • Montag & Associates opened 499 new positions and closed 12 in Q4 2020.
  • Montag & Associates's portfolio value rose 31% quarter-over-quarter to $1.63B.

Based on Montag & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.