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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
+7.86%
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
$1.78B
AUM Growth
+$148M
Cap. Flow
+$45.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
2
OSK icon
Oshkosh
OSK
+$8.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
WBD icon
Warner Bros
WBD
+$3.95M
3
BABA icon
Alibaba
BABA
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
601
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$34K ﹤0.01%
620
– –
WRK
602
DELISTED
WestRock Company
WRK
$34K ﹤0.01%
645
– –
CMI icon
603
Cummins
CMI
$88.7B
$33K ﹤0.01%
127
– –
CTVA icon
604
Corteva
CTVA
$51.3B
$33K ﹤0.01%
703
– –
FVRR icon
605
Fiverr
FVRR
$339M
$33K ﹤0.01%
+150
New +$36.8K
IAU icon
606
iShares Gold Trust
IAU
$67.5B
$33K ﹤0.01%
1,000
– –
FRC
607
DELISTED
First Republic Bank
FRC
$33K ﹤0.01%
198
– –
CNP icon
608
CenterPoint Energy
CNP
$26.8B
$32K ﹤0.01%
1,408
– –
VTIP icon
609
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$32K ﹤0.01%
630
– –
WM icon
610
Waste Management
WM
$91B
$32K ﹤0.01%
245
-375
-60% -$43.8K
XRAY icon
611
Dentsply Sirona
XRAY
$2.43B
$32K ﹤0.01%
500
– –
SLY
612
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$32K ﹤0.01%
340
– –
AMT icon
613
American Tower
AMT
$80.4B
$31K ﹤0.01%
130
– –
CMP icon
614
Compass Minerals
CMP
$1.15B
$31K ﹤0.01%
500
– –
IAK icon
615
iShares US Insurance ETF
IAK
$540M
$31K ﹤0.01%
422
+3
+0.7% +$213
IMKTA icon
616
Ingles Markets
IMKTA
$1.67B
$31K ﹤0.01%
507
– –
LIN icon
617
Linde
LIN
$226B
$31K ﹤0.01%
112
+60
+115% +$15.6K
TM icon
618
Toyota
TM
$225B
$31K ﹤0.01%
200
– –
TRGP icon
619
Targa Resources
TRGP
$55.1B
$31K ﹤0.01%
962
– –
HPE icon
620
Hewlett Packard
HPE
$70.5B
$30K ﹤0.01%
1,885
– –
ROKU icon
621
Roku
ROKU
$22.7B
$30K ﹤0.01%
91
-119
-57% -$46.6K
EFT
622
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$29K ﹤0.01%
2,087
+28
+1% +$388
EWX icon
623
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$29K ﹤0.01%
515
– –
GGN
624
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$29K ﹤0.01%
8,287
– –
IWC icon
625
iShares Micro-Cap ETF
IWC
$1.52B
$29K ﹤0.01%
+195
New +$27.9K
23 24
25
26 27

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HFM
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ROIC
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DSCM
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Montag & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Montag & Associates held 904 positions worth $1.78B, up 9.1% from $1.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Montag & Associates's Q1 2021 filing shows 111 new, 156 increased, 211 reduced and 29 closed positions. Its largest new stake was Oshkosh: 77,639 shares worth $9.21M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q1 2021 buy was Oshkosh: 77,639 shares worth $9.21M.
  • Montag & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $12.3M increase.
  • Montag & Associates's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.82M.
  • Montag & Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.22M.
  • Montag & Associates's ten largest holdings make up 26% of its $1.78B portfolio in Q1 2021.
  • Montag & Associates opened 111 new positions and closed 29 in Q1 2021.
  • Montag & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.78B.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.