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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
PPH icon
476
VanEck Pharmaceutical ETF
PPH
$938M
$95K 0.01%
1,380
– –
CET
477
Central Securities Corp
CET
$1.65B
$94K 0.01%
2,482
– –
CBAN icon
478
Colony Bankcorp
CBAN
$467M
$93K 0.01%
5,937
– –
KIE icon
479
State Street SPDR S&P Insurance ETF
KIE
$639M
$92K 0.01%
2,500
– –
NSP icon
480
Insperity
NSP
$2.01B
$92K 0.01%
1,100
– –
SJM icon
481
J.M. Smucker
SJM
$12.8B
$92K 0.01%
725
– –
ETV
482
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$91K 0.01%
5,900
– –
TEAM icon
483
Atlassian
TEAM
$37.8B
$91K 0.01%
432
-345
-44% -$80.3K
XLC icon
484
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$90K 0.01%
1,224
– –
EQR icon
485
Equity Residential
EQR
$25.1B
$87K ﹤0.01%
1,214
– –
HPQ icon
486
HP
HPQ
$27.5B
$87K ﹤0.01%
2,734
– –
OXY icon
487
Occidental Petroleum
OXY
$55.9B
$87K ﹤0.01%
3,260
– –
TWTR
488
DELISTED
Twitter, Inc.
TWTR
$86K ﹤0.01%
1,344
– –
ALV icon
489
Autoliv
ALV
$9B
$85K ﹤0.01%
912
– –
CTAS icon
490
Cintas
CTAS
$81.3B
$85K ﹤0.01%
1,000
– –
PCH
491
DELISTED
PotlatchDeltic
PCH
$85K ﹤0.01%
1,601
– –
BATRK icon
492
Atlanta Braves Holdings Series B
BATRK
$3.21B
$84K ﹤0.01%
3,035
– –
IHI icon
493
iShares US Medical Devices ETF
IHI
$3.38B
$84K ﹤0.01%
1,530
– –
VSS icon
494
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$84K ﹤0.01%
652
– –
VTV icon
495
Vanguard Morningstar Value ETF
VTV
$191B
$84K ﹤0.01%
+642
New +$80.5K
TTD icon
496
Trade Desk
TTD
$6.49B
$83K ﹤0.01%
1,270
-1,680
-57% -$130K
CSGP icon
497
CoStar Group
CSGP
$12.3B
$82K ﹤0.01%
1,000
-12,450
-93% -$1.07M
IDV icon
498
iShares International Select Dividend ETF
IDV
$8.51B
$82K ﹤0.01%
2,600
– –
KKR icon
499
KKR & Co
KKR
$92.3B
$82K ﹤0.01%
1,678
– –
VER
500
DELISTED
VEREIT, Inc.
VER
$82K ﹤0.01%
2,116
– –
18 19
20
21 22

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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.