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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
SWBI icon
501
Smith & Wesson
SWBI
$637M
$80K ﹤0.01%
3,831
+1,531
+67% +$36.8K
REGN icon
502
Regeneron Pharmaceuticals
REGN
$80.8B
$79K ﹤0.01%
130
– –
ALV icon
503
Autoliv
ALV
$9B
$78K ﹤0.01%
912
– –
ETR icon
504
Entergy
ETR
$50B
$78K ﹤0.01%
1,578
– –
IR icon
505
Ingersoll Rand
IR
$33.7B
$78K ﹤0.01%
1,551
– –
SCHH icon
506
Schwab US REIT ETF
SCHH
$11.4B
$78K ﹤0.01%
+3,396
New +$81K
VPU
507
Vanguard Utilities ETF
VPU
$8.36B
$77K ﹤0.01%
+551
New +$80.4K
EXC icon
508
Exelon
EXC
$47B
$76K ﹤0.01%
2,208
– –
INFY icon
509
Infosys
INFY
$50.7B
$76K ﹤0.01%
3,400
– –
PRU icon
510
Prudential Financial
PRU
$41.8B
$76K ﹤0.01%
719
– –
HPQ icon
511
HP
HPQ
$27.5B
$75K ﹤0.01%
2,734
– –
IIM icon
512
Invesco Value Municipal Income Trust
IIM
$598M
$75K ﹤0.01%
4,582
+18
+0.4% +$304
ARI
513
Apollo Commercial Real Estate
ARI
$885M
$74K ﹤0.01%
5,000
– –
NKG
514
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$73K ﹤0.01%
5,417
+3,600
+198% +$49.7K
AON icon
515
Aon
AON
$76B
$71K ﹤0.01%
250
– –
LYB icon
516
LyondellBasell Industries
LYB
$19.2B
$71K ﹤0.01%
757
– –
PNFP icon
517
Pinnacle Financial Partners Inc
PNFP
$15.8B
$71K ﹤0.01%
755
– –
VCR icon
518
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$71K ﹤0.01%
229
+145
+173% +$46K
BKNG icon
519
Booking.com
BKNG
$161B
$69K ﹤0.01%
725
+75
+12% +$6.73K
DELL icon
520
Dell
DELL
$293B
$69K ﹤0.01%
1,306
– –
VGK icon
521
Vanguard FTSE Europe ETF
VGK
$31.4B
$69K ﹤0.01%
1,049
+371
+55% +$25.4K
ARKK icon
522
ARK Innovation ETF
ARKK
$6.31B
$68K ﹤0.01%
617
– –
GILD icon
523
Gilead Sciences
GILD
$165B
$68K ﹤0.01%
970
– –
PWR icon
524
Quanta Services
PWR
$101B
$68K ﹤0.01%
600
– –
TTD icon
525
Trade Desk
TTD
$6.49B
$68K ﹤0.01%
963
+373
+63% +$28.8K
19 20
21
22 23

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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.