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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
EIX icon
576
Edison International
EIX
$26.4B
$44.2K ﹤0.01%
690
– –
VKTX icon
577
Viking Therapeutics
VKTX
$4B
$43.8K ﹤0.01%
3,955
– –
TOTL icon
578
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$43.2K ﹤0.01%
1,118
– –
PACW
579
DELISTED
PacWest Bancorp
PACW
$43K ﹤0.01%
5,436
– –
OGCP
580
Empire State Realty Series 60
OGCP
$42.9K ﹤0.01%
5,368
– –
BTT icon
581
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$42.8K ﹤0.01%
2,200
– –
NFE icon
582
New Fortress Energy
NFE
$101M
$42.6K ﹤0.01%
1,300
– –
GEN icon
583
Gen Digital
GEN
$17.5B
$42.4K ﹤0.01%
2,400
– –
APH icon
584
Amphenol
APH
$209B
$42.1K ﹤0.01%
+1,000
New +$43K
VAW icon
585
Vanguard Materials ETF
VAW
$3.13B
$41.6K ﹤0.01%
240
– –
NUV icon
586
Nuveen Municipal Value Fund
NUV
$1.91B
$41.4K ﹤0.01%
5,000
– –
GOVT icon
587
iShares US Treasury Bond ETF
GOVT
$43.6B
$41.4K ﹤0.01%
1,878
– –
PLD icon
588
Prologis
PLD
$133B
$41.2K ﹤0.01%
367
– –
CMI icon
589
Cummins
CMI
$88.7B
$40.7K ﹤0.01%
178
– –
IAK icon
590
iShares US Insurance ETF
IAK
$540M
$40.5K ﹤0.01%
440
– –
ALC icon
591
Alcon
ALC
$35B
$40.5K ﹤0.01%
525
-2,800
-84% -$230K
CHTR icon
592
Charter Communications
CHTR
$18.2B
$40K ﹤0.01%
91
– –
LIN icon
593
Linde
LIN
$226B
$39.5K ﹤0.01%
106
– –
TSN icon
594
Tyson Foods
TSN
$20.4B
$39.1K ﹤0.01%
+774
New +$41.2K
ON icon
595
ON Semiconductor
ON
$31.6B
$38.1K ﹤0.01%
410
– –
Z icon
596
Zillow
Z
$7.56B
$36.9K ﹤0.01%
+800
New +$41.1K
CRI icon
597
Carter's
CRI
$1.47B
$36.9K ﹤0.01%
534
– –
PNW icon
598
Pinnacle West Capital
PNW
$12.2B
$36.8K ﹤0.01%
500
– –
STLA icon
599
Stellantis
STLA
$20.8B
$36.1K ﹤0.01%
1,886
– –
UHS icon
600
Universal Health Services
UHS
$10.5B
$36K ﹤0.01%
286
– –
22 23
24
25 26

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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.