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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
LUV icon
501
CALL
Southwest Airlines
LUV
$23B
– –
0
– –
VSS icon
502
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$69.2K ﹤0.01%
652
– –
BRO icon
503
Brown & Brown
BRO
$23.9B
$68.4K ﹤0.01%
980
-397
-29% -$28.3K
CME icon
504
CME Group
CME
$94.8B
$68.1K ﹤0.01%
340
– –
TYG
505
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$67.6K ﹤0.01%
2,339
– –
IEF icon
506
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$67.6K ﹤0.01%
738
-742
-50% -$70K
ACM icon
507
Aecom
ACM
$9.75B
$67.5K ﹤0.01%
813
– –
IWC icon
508
iShares Micro-Cap ETF
IWC
$1.52B
$67.4K ﹤0.01%
670
+225
+51% +$24.3K
CCI icon
509
Crown Castle
CCI
$32.2B
$66.7K ﹤0.01%
725
-250
-26% -$25.9K
AOA icon
510
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$65.8K ﹤0.01%
1,036
– –
VRTX icon
511
Vertex Pharmaceuticals
VRTX
$126B
$64.3K ﹤0.01%
185
– –
SAP icon
512
SAP
SAP
$238B
$64.1K ﹤0.01%
496
– –
HAL icon
513
Halliburton
HAL
$26.6B
$61.8K ﹤0.01%
1,527
+250
+20% +$9.79K
SCHB icon
514
Schwab US Broad Market ETF
SCHB
$44.9B
$61.7K ﹤0.01%
3,714
+15
+0.4% +$260
XLB icon
515
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$61.6K ﹤0.01%
1,568
+128
+9% +$5.26K
AMP icon
516
Ameriprise Financial
AMP
$48.8B
$61.3K ﹤0.01%
186
– –
EWI icon
517
iShares MSCI Italy ETF
EWI
$1.07B
$60.5K ﹤0.01%
1,988
– –
VMBS icon
518
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$59.8K ﹤0.01%
1,367
– –
INFY icon
519
Infosys
INFY
$50.7B
$59.7K ﹤0.01%
3,489
-16
-0.5% -$273
EFR
520
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$59.7K ﹤0.01%
4,929
– –
EXC icon
521
Exelon
EXC
$47B
$59.5K ﹤0.01%
1,575
– –
CBAN icon
522
Colony Bankcorp
CBAN
$467M
$59.3K ﹤0.01%
5,937
– –
CMS icon
523
CMS Energy
CMS
$22.3B
$58.4K ﹤0.01%
1,100
– –
TM icon
524
Toyota
TM
$225B
$58.4K ﹤0.01%
325
– –
PGR icon
525
Progressive
PGR
$125B
$57.4K ﹤0.01%
412
-104
-20% -$13.7K
19 20
21
22 23

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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.