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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
+13.38%
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
$1.63B
AUM Growth
+$388M
(+31%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
26.86%
Holding
805
New
499
Increased
125
Reduced
118
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$55.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$4.34M |
| 2 |
Installed Building Products
IBP
|
+$3.2M |
| 3 |
Salesforce
CRM
|
+$3.06M |
| 4 |
Darden Restaurants
DRI
|
+$2.62M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.24% |
| 2 | Financials | 10.79% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Healthcare | 9.52% |
| 5 | Industrials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
526
Block Inc
XYZ
$47.5B
| $55K | ﹤0.01% |
+252
| New | +$49.2K |
|
527
Welltower
WELL
$171B
| $54K | ﹤0.01% |
+842
| New | +$51.1K |
|
528
WPP
WPP
$5.94B
| $54K | ﹤0.01% |
+1,000
| New | +$47.3K |
|
529
Aon
AON
$76B
| $53K | ﹤0.01% |
+250
| New | +$51K |
|
530
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $53K | ﹤0.01% |
+782
| New | +$49.7K |
|
531
FedEx
FDX
$75.4B
| $52K | ﹤0.01% |
+201
| New | +$55.7K |
|
532
Prudential Financial
PRU
$41.8B
| $52K | ﹤0.01% |
+663
| New | +$47.9K |
|
533
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $52K | ﹤0.01% |
+600
| New | +$51.8K |
|
534
Williams Companies
WMB
$86.1B
| $52K | ﹤0.01% |
+2,600
| New | +$52.7K |
|
535
Biogen
BIIB
$30.7B
| $51K | ﹤0.01% |
+209
| New | +$53.9K |
|
536
Canadian Pacific Kansas City
CP
$80.5B
| $50K | ﹤0.01% |
+725
| New | +$47.2K |
|
537
Dow Inc
DOW
$21.2B
| $50K | ﹤0.01% |
+905
| New | +$46.7K |
|
538
Qorvo
QRVO
$8.74B
| $50K | ﹤0.01% |
+300
| New | +$44.2K |
|
539
Seagate
STX
$184B
| $50K | ﹤0.01% |
+804
| New | +$45.2K |
|
|
RAVN
540
DELISTED
Raven Industries Inc
RAVN
| $50K | ﹤0.01% |
+1,526
| New | +$40.2K |
|
541
Dell
DELL
$293B
| $49K | ﹤0.01% |
+1,306
| New | +$45.5K |
|
542
Pinduoduo
PDD
$131B
| $49K | ﹤0.01% |
+276
| New | +$33K |
|
543
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $49K | ﹤0.01% |
+755
| New | +$38.9K |
|
544
TE Connectivity
TEL
$62.6B
| $49K | ﹤0.01% |
+408
| New | +$45K |
|
545
United Airlines
UAL
$42.1B
| $48K | ﹤0.01% |
+1,100
| New | +$44.5K |
|
546
American Airlines Group
AAL
$10.6B
| $47K | ﹤0.01% |
+3,000
| New | +$41.6K |
|
547
Cadence Design Systems
CDNS
$93.4B
| $46K | ﹤0.01% |
+335
| New | +$39.3K |
|
548
CME Group
CME
$94.8B
| $46K | ﹤0.01% |
+250
| New | +$42.5K |
|
549
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $46K | ﹤0.01% |
+859
| New | +$46.5K |
|
550
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $45K | ﹤0.01% |
+944
| New | +$42.1K |
|
Similar funds
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HFM
CC
ROIC
RG
DSCM
MC
Montag & Associates's Q4 2020 Portfolio in Review
As of Q4 2020, Montag & Associates held 805 positions worth $1.63B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Montag & Associates deployed $226M of net new capital in Q4 2020, opening 499 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 667,780 shares worth $55.6M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was American Express, an estimated $4.34M trimmed.
- Montag & Associates's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 667,780 shares worth $55.6M.
- Montag & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $7.98M increase.
- Montag & Associates's biggest Q4 2020 reduction was American Express, cutting an estimated $4.34M.
- Montag & Associates fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $2.62M.
- Montag & Associates's ten largest holdings make up 27% of its $1.63B portfolio in Q4 2020.
- Montag & Associates opened 499 new positions and closed 12 in Q4 2020.
- Montag & Associates's portfolio value rose 31% quarter-over-quarter to $1.63B.
Based on Montag & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.