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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
QRVO icon
476
Qorvo
QRVO
$8.74B
$98K 0.01%
585
– –
XLC icon
477
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$98K 0.01%
1,224
– –
OXY icon
478
Occidental Petroleum
OXY
$55.9B
$96K 0.01%
3,260
– –
VER
479
DELISTED
VEREIT, Inc.
VER
$96K 0.01%
2,116
– –
BHVN
480
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$96K 0.01%
+689
New +$86K
EAT icon
481
Brinker International
EAT
$9.66B
$95K 0.01%
1,930
– –
PPL
482
PPL Corp
PPL
$26.7B
$95K 0.01%
3,400
– –
ETV
483
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$94K 0.01%
5,900
– –
KIE icon
484
State Street SPDR S&P Insurance ETF
KIE
$639M
$94K 0.01%
2,500
– –
SCM icon
485
Stellus Capital Investment Corp
SCM
$243M
$93K 0.01%
7,129
– –
FL
486
DELISTED
Foot Locker
FL
$91K ﹤0.01%
2,000
– –
MFA
487
MFA Financial
MFA
$933M
$91K ﹤0.01%
5,000
– –
ADC icon
488
Agree Realty
ADC
$9.41B
$90K ﹤0.01%
1,362
– –
NVG icon
489
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$90K ﹤0.01%
5,226
-629
-11% -$11.2K
VGT icon
490
Vanguard Information Technology ETF
VGT
$149B
$90K ﹤0.01%
1,792
+1,528
+579% +$79.2K
AERI
491
DELISTED
Aerie Pharmaceuticals
AERI
$88K ﹤0.01%
7,708
– –
RAVN
492
DELISTED
Raven Industries Inc
RAVN
$88K ﹤0.01%
1,526
– –
SJM icon
493
J.M. Smucker
SJM
$12.8B
$87K ﹤0.01%
725
– –
VSS icon
494
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$87K ﹤0.01%
652
– –
LSCC icon
495
Lattice Semiconductor
LSCC
$18.5B
$82K ﹤0.01%
1,271
– –
NGG icon
496
National Grid
NGG
$81.3B
$82K ﹤0.01%
1,554
– –
PSA icon
497
Public Storage
PSA
$61.3B
$82K ﹤0.01%
275
– –
NEM icon
498
Newmont
NEM
$119B
$81K ﹤0.01%
1,500
+700
+88% +$41.3K
TWTR
499
DELISTED
Twitter, Inc.
TWTR
$81K ﹤0.01%
1,344
– –
BATRK icon
500
Atlanta Braves Holdings Series B
BATRK
$3.21B
$80K ﹤0.01%
3,035
– –
18 19
20
21 22

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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.