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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
Cap. Flow
+$226M
Cap. Flow %
13.9%
Top 10 Hldgs %
26.86%
Holding
805
New
499
Increased
125
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.98M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.34M
2
IBP icon
Installed Building Products
IBP
+$3.2M
3
CRM icon
Salesforce
CRM
+$3.06M
4
DRI icon
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
VAW icon
576
Vanguard Materials ETF
VAW
$3.13B
$38K ﹤0.01%
+240
New +$35.3K
PLD icon
577
Prologis
PLD
$133B
$37K ﹤0.01%
+367
New +$37.1K
QQQ icon
578
Invesco QQQ Trust
QQQ
$484B
$37K ﹤0.01%
+117
New +$34.3K
IAU icon
579
iShares Gold Trust
IAU
$67.5B
$36K ﹤0.01%
+1,000
New +$35.8K
KTF
580
DWS Municipal Income Trust
KTF
$352M
$35K ﹤0.01%
+3,000
New +$33.6K
FBIN icon
581
Fortune Brands Innovations
FBIN
$6.06B
$34K ﹤0.01%
+468
New +$34.1K
IGSB icon
582
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34K ﹤0.01%
+620
New +$34.1K
X
583
DELISTED
US Steel
X
$34K ﹤0.01%
+2,000
New +$24.9K
NTAP icon
584
NetApp
NTAP
$37.2B
$33K ﹤0.01%
+500
New +$26.4K
PTVE
585
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$33K ﹤0.01%
+1,802
New +$27.8K
AMJ
586
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$33K ﹤0.01%
+2,366
New +$30.8K
IVR icon
587
Invesco Mortgage Capital
IVR
$805M
$32K ﹤0.01%
+933
New +$28.9K
VTIP icon
588
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32K ﹤0.01%
+630
New +$32.1K
CMP icon
589
Compass Minerals
CMP
$1.15B
$31K ﹤0.01%
+500
New +$31K
MCY icon
590
Mercury Insurance
MCY
$6.07B
$31K ﹤0.01%
+600
New +$26.8K
TM icon
591
Toyota
TM
$225B
$31K ﹤0.01%
+200
New +$28K
TNDM icon
592
Tandem Diabetes Care
TNDM
$1.56B
$31K ﹤0.01%
+325
New +$33.5K
CNP icon
593
CenterPoint Energy
CNP
$26.8B
$30K ﹤0.01%
+1,408
New +$31.2K
CCMP
594
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$30K ﹤0.01%
+200
New +$29.9K
AMT icon
595
American Tower
AMT
$80.4B
$29K ﹤0.01%
+130
New +$30.2K
CMI icon
596
Cummins
CMI
$88.7B
$29K ﹤0.01%
+127
New +$28.5K
GGN
597
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$29K ﹤0.01%
+8,287
New +$28.7K
PRK icon
598
Park National Corp
PRK
$3.67B
$29K ﹤0.01%
+274
New +$26.9K
STLA icon
599
Stellantis
STLA
$20.8B
$29K ﹤0.01%
+1,587
New +$23.4K
FRC
600
DELISTED
First Republic Bank
FRC
$29K ﹤0.01%
+198
New +$25.8K
22 23
24
25 26

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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.