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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
DKS icon
651
Dick's Sporting Goods
DKS
$18.7B
$23K ﹤0.01%
300
– –
MUB icon
652
iShares National Muni Bond ETF
MUB
$45.5B
$23K ﹤0.01%
197
– –
R icon
653
Ryder
R
$10.1B
$23K ﹤0.01%
300
– –
SSB icon
654
SouthState Bank Corp
SSB
$10.5B
$23K ﹤0.01%
294
– –
ARKF icon
655
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$22K ﹤0.01%
432
– –
KLAC icon
656
KLA
KLAC
$259B
$22K ﹤0.01%
670
– –
RYN icon
657
Rayonier
RYN
$6.55B
$22K ﹤0.01%
744
– –
VTR icon
658
Ventas
VTR
$47.9B
$22K ﹤0.01%
405
– –
COR
659
DELISTED
Coresite Realty Corporation
COR
$22K ﹤0.01%
183
– –
MDXG icon
660
MiMedx Group
MDXG
$633M
$21K ﹤0.01%
2,000
– –
AMX icon
661
America Movil
AMX
$71.2B
$20K ﹤0.01%
1,500
– –
EWD icon
662
iShares MSCI Sweden ETF
EWD
$595M
$20K ﹤0.01%
460
– –
FPE icon
663
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$20K ﹤0.01%
1,000
– –
FUN icon
664
Cedar Fair
FUN
$1.67B
$20K ﹤0.01%
400
– –
PGX icon
665
Invesco Preferred ETF
PGX
$3.79B
$20K ﹤0.01%
1,344
– –
WHR icon
666
Whirlpool
WHR
$2.82B
$20K ﹤0.01%
89
– –
ASTE icon
667
Astec Industries
ASTE
$1.02B
$19K ﹤0.01%
250
– –
ZTR
668
Virtus Total Return Fund
ZTR
$339M
$19K ﹤0.01%
2,078
– –
ASH icon
669
Ashland
ASH
$3.5B
$18K ﹤0.01%
200
– –
CGC
670
Canopy Growth
CGC
$410M
$18K ﹤0.01%
57
+37
+185% +$13.1K
DKNG icon
671
DraftKings
DKNG
$11.9B
$18K ﹤0.01%
300
+155
+107% +$9.31K
ELME
672
Elme Communities
ELME
$144M
$18K ﹤0.01%
800
– –
SON icon
673
Sonoco
SON
$5.74B
$18K ﹤0.01%
283
– –
ATHX
674
DELISTED
Athersys, Inc. Common Stock
ATHX
$18K ﹤0.01%
400
– –
DEM icon
675
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$17K ﹤0.01%
375
– –
25 26
27
28 29

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ROIC
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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.