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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
-2.85%
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
$1.58B
AUM Growth
-$39.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.98%
Holding
952
New
29
Increased
153
Reduced
208
Closed
44

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.38M
2
AMZN icon
Amazon
AMZN
+$2.88M
3
UNP icon
Union Pacific
UNP
+$2.87M
4
AMAT icon
Applied Materials
AMAT
+$2.85M
5
SHEL icon
Shell
SHEL
+$2.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 8.87%
3 Financials 8.48%
4 Consumer Discretionary 7.47%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
476
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$80.5K 0.01%
+800
New +$80.4K
NOW icon
477
ServiceNow
NOW
$129B
$78.3K ﹤0.01%
700
+10
+1% +$1.14K
RBLX icon
478
Roblox
RBLX
$27B
$78.2K ﹤0.01%
2,700
– –
VNT icon
479
Vontier
VNT
$4.74B
$76.7K ﹤0.01%
2,482
– –
BWA icon
480
BorgWarner
BWA
$13.9B
$76.7K ﹤0.01%
1,900
-258
-12% -$10.9K
EPD icon
481
Enterprise Products Partners
EPD
$81.7B
$76.6K ﹤0.01%
2,800
-3,575
-56% -$95.6K
SPG icon
482
Simon Property Group
SPG
$72.3B
$75.8K ﹤0.01%
702
– –
ADC icon
483
Agree Realty
ADC
$9.41B
$75.6K ﹤0.01%
1,362
– –
HPF
484
John Hancock Preferred Income Fund II
HPF
$345M
$74.5K ﹤0.01%
5,145
– –
NCLH icon
485
CALL
Norwegian Cruise Line
NCLH
$8.84B
– –
0
– –
WMB icon
486
Williams Companies
WMB
$86.1B
$74.1K ﹤0.01%
2,200
– –
MTN icon
487
Vail Resorts
MTN
$5.3B
$73.4K ﹤0.01%
331
– –
ETR icon
488
Entergy
ETR
$50B
$73K ﹤0.01%
1,578
– –
ALB icon
489
Albemarle
ALB
$15.5B
$72.8K ﹤0.01%
427
-67
-14% -$13.3K
PSA icon
490
Public Storage
PSA
$61.3B
$72.5K ﹤0.01%
275
– –
EQR icon
491
Equity Residential
EQR
$25.1B
$72.1K ﹤0.01%
1,214
– –
APO icon
492
Apollo Global Management
APO
$73.4B
$71.8K ﹤0.01%
800
– –
IGM icon
493
iShares Expanded Tech Sector ETF
IGM
$10.8B
$71.6K ﹤0.01%
1,122
– –
IEV icon
494
iShares Europe ETF
IEV
$1.7B
$71.6K ﹤0.01%
1,500
– –
CCJ icon
495
Cameco
CCJ
$42.4B
$71.4K ﹤0.01%
1,800
– –
HPQ icon
496
HP
HPQ
$27.5B
$71K ﹤0.01%
2,734
– –
VPU
497
Vanguard Utilities ETF
VPU
$8.44B
$70.9K ﹤0.01%
551
– –
VRSK icon
498
Verisk Analytics
VRSK
$25B
$70.9K ﹤0.01%
300
– –
ETV
499
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$70.6K ﹤0.01%
5,900
– –
BBY icon
500
Best Buy
BBY
$17.3B
$70.4K ﹤0.01%
1,000
– –
18 19
20
21 22

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Montag & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Montag & Associates held 952 positions worth $1.58B, down 2.5% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2023 filing shows 29 new, 153 increased, 208 reduced and 44 closed positions. Its largest new stake was Assurant: 9,782 shares worth $1.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.81M.

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

  • Montag & Associates's largest Q3 2023 buy was Assurant: 9,782 shares worth $1.4M.
  • Montag & Associates added most to Tidewater in Q3 2023, an estimated $9.38M increase.
  • Montag & Associates's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.81M.
  • Montag & Associates fully exited Dentsply Sirona in Q3 2023, selling an estimated $501K.
  • Montag & Associates's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2023.
  • Montag & Associates opened 29 new positions and closed 44 in Q3 2023.
  • Montag & Associates's portfolio value fell 2.5% quarter-over-quarter to $1.58B.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.