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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
SMH icon
551
VanEck Semiconductor ETF
SMH
$73.2B
$50.7K ﹤0.01%
350
– –
EVRG icon
552
Evergy
EVRG
$19.2B
$50.7K ﹤0.01%
1,000
– –
TEL icon
553
TE Connectivity
TEL
$62.6B
$50.4K ﹤0.01%
408
-480
-54% -$64.2K
EWH icon
554
iShares MSCI Hong Kong ETF
EWH
$1.22B
$49.8K ﹤0.01%
2,902
– –
VST icon
555
Vistra
VST
$47.4B
$49.8K ﹤0.01%
1,500
– –
KIM icon
556
Kimco Realty
KIM
$16.4B
$49.7K ﹤0.01%
2,828
– –
CMC icon
557
Commercial Metals
CMC
$8.31B
$49.4K ﹤0.01%
1,000
– –
NLY icon
558
Annaly Capital Management
NLY
$17.4B
$49.3K ﹤0.01%
2,534
– –
GL icon
559
Globe Life
GL
$14.3B
$48.9K ﹤0.01%
450
– –
VGT icon
560
Vanguard Information Technology ETF
VGT
$149B
$48.6K ﹤0.01%
936
– –
RYN icon
561
Rayonier
RYN
$6.55B
$47.7K ﹤0.01%
1,846
– –
APA icon
562
APA Corp
APA
$13.2B
$47.4K ﹤0.01%
1,154
– –
CPNG icon
563
Coupang
CPNG
$29.2B
$47.4K ﹤0.01%
2,786
– –
DGS icon
564
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$47.2K ﹤0.01%
1,020
+10
+1% +$478
TSM icon
565
TSMC
TSM
$2.18T
$47.1K ﹤0.01%
538
-10
-2% -$946
SPTM icon
566
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$47K ﹤0.01%
896
– –
IYC icon
567
iShares US Consumer Discretionary ETF
IYC
$1.23B
$46.7K ﹤0.01%
696
– –
OZK icon
568
Bank OZK
OZK
$5.61B
$46.3K ﹤0.01%
1,250
– –
AMJ
569
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$46.1K ﹤0.01%
1,866
-500
-21% -$12K
CTVA icon
570
Corteva
CTVA
$51.3B
$46K ﹤0.01%
899
– –
NCLH icon
571
Norwegian Cruise Line
NCLH
$8.84B
$45.9K ﹤0.01%
2,783
-452
-14% -$8.34K
IYY icon
572
iShares Dow Jones US ETF
IYY
$3.06B
$45.8K ﹤0.01%
437
– –
TIP icon
573
iShares TIPS Bond ETF
TIP
$14.5B
$44.6K ﹤0.01%
430
– –
FLO icon
574
Flowers Foods
FLO
$1.57B
$44.4K ﹤0.01%
2,000
– –
DD icon
575
DuPont de Nemours
DD
$19.2B
$44.3K ﹤0.01%
473
– –
21 22
23
24 25

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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.