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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
ARKW icon
601
ARK Web x.0 ETF
ARKW
$1.76B
$28K ﹤0.01%
+189
New +$24.2K
FXI icon
602
iShares China Large-Cap ETF
FXI
$4.31B
$28K ﹤0.01%
+606
New +$27.7K
IAK icon
603
iShares US Insurance ETF
IAK
$540M
$28K ﹤0.01%
+419
New +$26.2K
TD icon
604
Toronto Dominion Bank
TD
$200B
$28K ﹤0.01%
+496
New +$25.1K
WRK
605
DELISTED
WestRock Company
WRK
$28K ﹤0.01%
+645
New +$26.6K
ARKG icon
606
ARK Genomic Revolution ETF
ARKG
$1.73B
$27K ﹤0.01%
+290
New +$23.1K
CTVA icon
607
Corteva
CTVA
$51.3B
$27K ﹤0.01%
+703
New +$25.1K
EFT
608
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$27K ﹤0.01%
+2,059
New +$26.6K
EWX icon
609
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$27K ﹤0.01%
+515
New +$24.7K
SLY
610
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$27K ﹤0.01%
+340
New +$24.2K
EFR
611
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
$26K ﹤0.01%
+2,029
New +$25.4K
TSM icon
612
TSMC
TSM
$2.18T
$26K ﹤0.01%
+242
New +$23K
XRAY icon
613
Dentsply Sirona
XRAY
$2.43B
$26K ﹤0.01%
+500
New +$24.7K
ARCC icon
614
Ares Capital
ARCC
$14.4B
$25K ﹤0.01%
+1,500
New +$23.3K
PSCF icon
615
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$25K ﹤0.01%
+508
New +$22.5K
TRGP icon
616
Targa Resources
TRGP
$55.1B
$25K ﹤0.01%
+962
New +$20.5K
TROW icon
617
T. Rowe Price
TROW
$24.3B
$25K ﹤0.01%
+165
New +$23.6K
MXIM
618
DELISTED
Maxim Integrated Products
MXIM
$25K ﹤0.01%
+278
New +$21.9K
AMCR icon
619
Amcor
AMCR
$22.1B
$24K ﹤0.01%
+408
New +$23.3K
DXCM icon
620
DexCom
DXCM
$32B
$24K ﹤0.01%
+256
New +$22.9K
GTN icon
621
Gray Television
GTN
$552M
$24K ﹤0.01%
+1,325
New +$21K
NKG
622
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$24K ﹤0.01%
+1,817
New +$22.8K
ARKQ icon
623
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$23K ﹤0.01%
+298
New +$19.7K
MUB icon
624
iShares National Muni Bond ETF
MUB
$45.5B
$23K ﹤0.01%
+197
New +$22.9K
VCR icon
625
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$23K ﹤0.01%
+84
New +$21.3K
23 24
25
26 27

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HFM
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DSCM
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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.