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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
-0.12%
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
$1.86B
AUM Growth
-$21M
Cap. Flow
-$7.27M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.65M
3
DXCM icon
DexCom
DXCM
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW
Charles Schwab
SCHW
+$4.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.5M
3
BABA icon
Alibaba
BABA
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
626
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$32K ﹤0.01%
340
– –
EFT
627
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$31K ﹤0.01%
2,150
+34
+2% +$500
GGN
628
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$31K ﹤0.01%
8,287
– –
IGSB icon
629
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$31K ﹤0.01%
570
-50
-8% -$2.74K
STLA icon
630
Stellantis
STLA
$20.9B
$31K ﹤0.01%
1,634
– –
VRTX icon
631
Vertex Pharmaceuticals
VRTX
$126B
$31K ﹤0.01%
169
– –
ARCC icon
632
Ares Capital
ARCC
$14.4B
$30K ﹤0.01%
1,500
– –
EWX icon
633
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$692M
$30K ﹤0.01%
519
– –
GTN icon
634
Gray Television
GTN
$552M
$30K ﹤0.01%
1,325
– –
PSCF icon
635
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$30K ﹤0.01%
508
– –
FRT icon
636
Federal Realty Investment Trust
FRT
$10.3B
$28K ﹤0.01%
240
– –
IWC icon
637
iShares Micro-Cap ETF
IWC
$1.53B
$28K ﹤0.01%
195
– –
AMX icon
638
America Movil
AMX
$71.6B
$27K ﹤0.01%
1,500
– –
FVRR icon
639
Fiverr
FVRR
$336M
$27K ﹤0.01%
150
– –
HPE icon
640
Hewlett Packard
HPE
$70.1B
$27K ﹤0.01%
1,885
– –
TSM icon
641
TSMC
TSM
$2.18T
$27K ﹤0.01%
242
– –
APH icon
642
Amphenol
APH
$208B
$26K ﹤0.01%
+700
New +$25.7K
CTVA icon
643
Corteva
CTVA
$51.5B
$26K ﹤0.01%
618
-85
-12% -$3.68K
HPP
644
Hudson Pacific Properties
HPP
$788M
$26K ﹤0.01%
+143
New +$27K
PENN icon
645
PENN Entertainment
PENN
$2.69B
$26K ﹤0.01%
358
+108
+43% +$7.94K
VST icon
646
Vistra
VST
$47.6B
$26K ﹤0.01%
1,500
– –
WMB icon
647
Williams Companies
WMB
$86.6B
$26K ﹤0.01%
1,000
– –
IYC icon
648
iShares US Consumer Discretionary ETF
IYC
$1.23B
$25K ﹤0.01%
321
– –
R icon
649
Ryder
R
$10.1B
$25K ﹤0.01%
300
– –
COR
650
DELISTED
Coresite Realty Corporation
COR
$25K ﹤0.01%
183
– –
24 25
26
27 28

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HFM
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DSCM
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Montag & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Montag & Associates held 904 positions worth $1.86B, down 1.1% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2021 filing shows 31 new, 159 increased, 178 reduced and 20 closed positions. Its largest new stake was DexCom: 43,688 shares worth $5.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q3 2021 buy was DexCom: 43,688 shares worth $5.97M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $11.7M increase.
  • Montag & Associates's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
  • Montag & Associates fully exited EchoStar in Q3 2021, selling an estimated $2.89M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.86B portfolio in Q3 2021.
  • Montag & Associates opened 31 new positions and closed 20 in Q3 2021.
  • Montag & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.86B.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.