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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
DVN icon
526
Devon Energy
DVN
$47.3B
$57.2K ﹤0.01%
1,200
-1,941
-62% -$97.7K
CEG icon
527
Constellation Energy
CEG
$95.6B
$57.2K ﹤0.01%
524
– –
EWG icon
528
iShares MSCI Germany ETF
EWG
$1.62B
$57K ﹤0.01%
2,175
– –
EFV icon
529
iShares MSCI EAFE Value ETF
EFV
$29.4B
$57K ﹤0.01%
1,164
– –
ALL icon
530
Allstate
ALL
$67.5B
$56.8K ﹤0.01%
506
– –
LYB icon
531
LyondellBasell Industries
LYB
$19.2B
$56.8K ﹤0.01%
600
– –
LAD icon
532
Lithia Motors
LAD
$8.26B
$56.4K ﹤0.01%
191
– –
HYG icon
533
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$56.2K ﹤0.01%
763
– –
CIM
534
Chimera Investment
CIM
$1B
$55.9K ﹤0.01%
3,301
– –
LEN icon
535
Lennar Class A
LEN
$21.2B
$55.6K ﹤0.01%
511
-1,984
-80% -$233K
LSCC icon
536
Lattice Semiconductor
LSCC
$18.5B
$54.7K ﹤0.01%
637
– –
KHC icon
537
Kraft Heinz
KHC
$30B
$54.7K ﹤0.01%
1,626
– –
JGH icon
538
Nuveen Global High Income Fund
JGH
$356M
$54.6K ﹤0.01%
4,732
– –
MDC
539
DELISTED
M.D.C. Holdings, Inc.
MDC
$54.5K ﹤0.01%
1,321
– –
IDV icon
540
iShares International Select Dividend ETF
IDV
$8.51B
$54.4K ﹤0.01%
2,143
– –
FDX icon
541
FedEx
FDX
$75.4B
$54.3K ﹤0.01%
204
– –
BR icon
542
Broadridge
BR
$19B
$54K ﹤0.01%
300
– –
BIIB icon
543
Biogen
BIIB
$30.7B
$53.7K ﹤0.01%
209
-16
-7% -$4.28K
RCL icon
544
Royal Caribbean
RCL
$85.6B
$53.5K ﹤0.01%
581
-41
-7% -$4.11K
PPH icon
545
VanEck Pharmaceutical ETF
PPH
$938M
$52.7K ﹤0.01%
660
-720
-52% -$58.1K
CCEP icon
546
Coca-Cola Europacific Partners
CCEP
$47.9B
$52.4K ﹤0.01%
839
– –
FBIN icon
547
Fortune Brands Innovations
FBIN
$6.06B
$52.2K ﹤0.01%
839
-219
-21% -$15.1K
VHT icon
548
Vanguard Health Care ETF
VHT
$18.6B
$52.2K ﹤0.01%
221
– –
F icon
549
Ford
F
$55.7B
$51.8K ﹤0.01%
4,174
– –
WM icon
550
Waste Management
WM
$91B
$50.9K ﹤0.01%
334
– –
20 21
22
23 24

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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.