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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
+9.7%
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
$2.03B
AUM Growth
+$166M
Cap. Flow
+$8.12M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.81%
Holding
936
New
52
Increased
164
Reduced
203
Closed
62

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.46M
2
PLNT icon
Planet Fitness
PLNT
+$4.66M
3
SCHW
Charles Schwab
SCHW
+$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$4.77M
2
META icon
Meta Platforms (Facebook)
META
+$4.59M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.96M
4
OSK icon
Oshkosh
OSK
+$3.75M
5
FISV
Fiserv Inc
FISV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 10.27%
3 Consumer Discretionary 9.18%
4 Healthcare 9.15%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
476
Best Buy
BBY
$17.3B
$102K 0.01%
1,000
– –
CBAN icon
477
Colony Bankcorp
CBAN
$467M
$101K 0.01%
5,937
– –
GBDC icon
478
Golub Capital BDC
GBDC
$3.42B
$100K ﹤0.01%
+6,500
New +$101K
MCHI icon
479
iShares MSCI China ETF
MCHI
$6.38B
$100K ﹤0.01%
1,600
– –
SCHA icon
480
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$100K ﹤0.01%
+3,920
New +$101K
BDN
481
Brandywine Realty Trust
BDN
$554M
$99K ﹤0.01%
7,386
– –
ETV
482
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$99K ﹤0.01%
5,900
– –
IHI icon
483
iShares US Medical Devices ETF
IHI
$3.38B
$99K ﹤0.01%
+1,500
New +$96K
NGG icon
484
National Grid
NGG
$81.3B
$99K ﹤0.01%
1,527
-27
-2% -$1.58K
LSCC icon
485
Lattice Semiconductor
LSCC
$18.5B
$98K ﹤0.01%
1,271
– –
ADC icon
486
Agree Realty
ADC
$9.41B
$97K ﹤0.01%
1,362
– –
NSP icon
487
Insperity
NSP
$2.01B
$97K ﹤0.01%
+819
New +$96.7K
IR icon
488
Ingersoll Rand
IR
$33.7B
$96K ﹤0.01%
1,551
– –
SPSC icon
489
SPS Commerce
SPSC
$2.64B
$96K ﹤0.01%
677
– –
OXY icon
490
Occidental Petroleum
OXY
$55.9B
$95K ﹤0.01%
3,260
– –
TWLO icon
491
Twilio
TWLO
$36.6B
$95K ﹤0.01%
359
+19
+6% +$5.68K
ALV icon
492
Autoliv
ALV
$9B
$94K ﹤0.01%
912
– –
NVG icon
493
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$94K ﹤0.01%
5,259
+33
+0.6% +$576
SCM icon
494
Stellus Capital Investment Corp
SCM
$243M
$93K ﹤0.01%
7,129
– –
VTRS icon
495
Viatris
VTRS
$18.9B
$92K ﹤0.01%
6,801
-1,559
-19% -$20.8K
EXC icon
496
Exelon
EXC
$47B
$91K ﹤0.01%
2,208
– –
STX icon
497
Seagate
STX
$184B
$91K ﹤0.01%
804
– –
ETR icon
498
Entergy
ETR
$50B
$89K ﹤0.01%
1,578
– –
ON icon
499
ON Semiconductor
ON
$31.6B
$89K ﹤0.01%
+1,310
New +$74.2K
RILY icon
500
BRC Group Holdings
RILY
$289M
$89K ﹤0.01%
1,000
– –
18 19
20
21 22

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Montag & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Montag & Associates held 936 positions worth $2.03B, up 8.9% from $1.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q4 2021 filing shows 52 new, 164 increased, 203 reduced and 62 closed positions. Its largest new stake was Planet Fitness: 54,563 shares worth $4.94M. The largest sale was Allegiant Air, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q4 2021 buy was Planet Fitness: 54,563 shares worth $4.94M.
  • Montag & Associates added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $6.46M increase.
  • Montag & Associates's biggest Q4 2021 reduction was Allegiant Air, cutting an estimated $4.77M.
  • Montag & Associates fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $3.96M.
  • Montag & Associates's ten largest holdings make up 29% of its $2.03B portfolio in Q4 2021.
  • Montag & Associates opened 52 new positions and closed 62 in Q4 2021.
  • Montag & Associates's portfolio value rose 8.9% quarter-over-quarter to $2.03B.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.