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MA
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 | |
|---|---|---|---|---|---|---|
551
Flowers Foods
FLO
$1.57B
| $45K | ﹤0.01% |
+2,000
| New | +$46.6K |
|
552
Constellation Brands
STZ
$23.2B
| $44K | ﹤0.01% |
+200
| New | +$39.3K |
|
553
AB InBev
BUD
$165B
| $43K | ﹤0.01% |
+611
| New | +$38.6K |
|
|
EXAS
554
DELISTED
Exact Sciences
EXAS
| $43K | ﹤0.01% |
+323
| New | +$39.1K |
|
555
BlackRock MuniAssets Fund
MUA
$522M
| $43K | ﹤0.01% |
+2,913
| New | +$41.3K |
|
556
Quanta Services
PWR
$101B
| $43K | ﹤0.01% |
+600
| New | +$39.6K |
|
557
Ulta Beauty
ULTA
$24.3B
| $43K | ﹤0.01% |
+150
| New | +$37.9K |
|
558
Kimco Realty
KIM
$16.4B
| $42K | ﹤0.01% |
+2,828
| New | +$37.4K |
|
559
iShares Dow Jones US ETF
IYY
$3.06B
| $41K | ﹤0.01% |
+437
| New | +$38.9K |
|
560
Vanguard FTSE Europe ETF
VGK
$31.4B
| $41K | ﹤0.01% |
675
-3,499
| -84% | -$197K |
|
561
Coca-Cola Europacific Partners
CCEP
$47.9B
| $40K | ﹤0.01% |
+797
| New | +$33.7K |
|
562
Levi Strauss
LEVI
$9.39B
| $40K | ﹤0.01% |
+2,013
| New | +$36K |
|
563
TotalEnergies
TTE
$190B
| $40K | ﹤0.01% |
+946
| New | +$36.5K |
|
564
Vertex Pharmaceuticals
VRTX
$126B
| $40K | ﹤0.01% |
+169
| New | +$38.8K |
|
565
W.P. Carey
WPC
$16.4B
| $40K | ﹤0.01% |
+582
| New | +$38.9K |
|
566
Apollo Global Management
APO
$73.4B
| $39K | ﹤0.01% |
+800
| New | +$35.7K |
|
567
ARK Innovation ETF
ARKK
$6.31B
| $39K | ﹤0.01% |
+313
| New | +$33.9K |
|
568
Cousins Properties
CUZ
$4.88B
| $39K | ﹤0.01% |
+1,168
| New | +$36.1K |
|
569
Bank OZK
OZK
$5.61B
| $39K | ﹤0.01% |
+1,250
| New | +$33.8K |
|
570
Trex
TREX
$5.01B
| $39K | ﹤0.01% |
+466
| New | +$35.7K |
|
|
TIF
571
DELISTED
Tiffany & Co.
TIF
| $39K | ﹤0.01% |
+300
| New | +$38.4K |
|
572
Hilton Grand Vacations
HGV
$3.55B
| $38K | ﹤0.01% |
+1,200
| New | +$31.4K |
|
573
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $38K | ﹤0.01% |
+393
| New | +$35.4K |
|
574
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $38K | ﹤0.01% |
+275
| New | +$37.5K |
|
575
OneSpaWorld
OSW
$2.66B
| $38K | ﹤0.01% |
+3,719
| New | +$29.4K |
|
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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.