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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
SCHH icon
501
Schwab US REIT ETF
SCHH
$11.4B
$89K ﹤0.01%
3,396
– –
FL
502
DELISTED
Foot Locker
FL
$87K ﹤0.01%
2,000
– –
VSS icon
503
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$87K ﹤0.01%
652
– –
GWW icon
504
W.W. Grainger
GWW
$60.4B
$86K ﹤0.01%
166
– –
INFY icon
505
Infosys
INFY
$50.5B
$86K ﹤0.01%
3,400
– –
VPU
506
Vanguard Utilities ETF
VPU
$8.38B
$86K ﹤0.01%
551
– –
XLNX
507
DELISTED
Xilinx Inc
XLNX
$85K ﹤0.01%
403
– –
BATRK icon
508
Atlanta Braves Holdings Series B
BATRK
$3.2B
$84K ﹤0.01%
3,002
-33
-1% -$936
DE icon
509
Deere & Co
DE
$168B
$84K ﹤0.01%
245
+60
+32% +$20.9K
REGN icon
510
Regeneron Pharmaceuticals
REGN
$80.5B
$82K ﹤0.01%
130
– –
SOXX icon
511
iShares Semiconductor ETF
SOXX
$48.6B
$81K ﹤0.01%
450
– –
BAX icon
512
Baxter International
BAX
$14.4B
$80K ﹤0.01%
934
+134
+17% +$10.8K
BP icon
513
BP
BP
$107B
$80K ﹤0.01%
3,007
-2,000
-40% -$55.5K
CCI icon
514
Crown Castle
CCI
$32.2B
$80K ﹤0.01%
381
+290
+319% +$53.5K
TREX icon
515
Trex
TREX
$5B
$79K ﹤0.01%
+588
New +$70.6K
PRU icon
516
Prudential Financial
PRU
$42B
$78K ﹤0.01%
717
-2
-0.3% -$217
VCR icon
517
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$78K ﹤0.01%
229
– –
SCHD icon
518
Schwab US Dividend Equity ETF
SCHD
$105B
$77K ﹤0.01%
+2,850
New +$74K
AON icon
519
Aon
AON
$75.8B
$75K ﹤0.01%
250
– –
NKG
520
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$75K ﹤0.01%
5,417
– –
MDC
521
DELISTED
M.D.C. Holdings, Inc.
MDC
$74K ﹤0.01%
1,321
– –
CMS icon
522
CMS Energy
CMS
$22.3B
$72K ﹤0.01%
1,100
– –
VGK icon
523
Vanguard FTSE Europe ETF
VGK
$31.4B
$72K ﹤0.01%
1,050
+1
+0.1% +$68
VMBS icon
524
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$72K ﹤0.01%
1,367
+508
+59% +$26.9K
EAT icon
525
Brinker International
EAT
$9.71B
$71K ﹤0.01%
1,930
– –
19 20
21
22 23

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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.