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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
CUZ icon
651
Cousins Properties
CUZ
$4.88B
$23.8K ﹤0.01%
1,168
– –
SMCI icon
652
Super Micro Computer
SMCI
$20.1B
$23.6K ﹤0.01%
+860
New +$24K
WRK
653
DELISTED
WestRock Company
WRK
$23.1K ﹤0.01%
645
– –
BAX icon
654
Baxter International
BAX
$14.2B
$22.8K ﹤0.01%
600
– –
KD icon
655
Kyndryl
KD
$3.05B
$22.8K ﹤0.01%
1,509
-547
-27% -$8.11K
OGN icon
656
Organon & Co
OGN
$3.57B
$22.7K ﹤0.01%
1,306
-573
-30% -$11.9K
SHCR
657
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$22.5K ﹤0.01%
23,925
– –
NVEI
658
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$22.2K ﹤0.01%
+1,480
New +$34.3K
AMT icon
659
American Tower
AMT
$80.4B
$22K ﹤0.01%
134
– –
FRT icon
660
Federal Realty Investment Trust
FRT
$10.3B
$22K ﹤0.01%
240
– –
ICLN icon
661
iShares Global Clean Energy ETF
ICLN
$2.4B
$21.9K ﹤0.01%
1,500
– –
UAL icon
662
United Airlines
UAL
$42.1B
$21.8K ﹤0.01%
515
– –
BILL icon
663
BILL Holdings
BILL
$4.78B
$21.7K ﹤0.01%
200
+66
+49% +$7.51K
BE icon
664
Bloom Energy
BE
$64.6B
$21.5K ﹤0.01%
1,619
+1,000
+162% +$15.7K
FWONA icon
665
Liberty Media Series A
FWONA
$23.6B
$21.4K ﹤0.01%
378
-17
-4% -$1.04K
PBT
666
Permian Basin Royalty Trust
PBT
$1.49B
$21.3K ﹤0.01%
1,000
– –
BGC icon
667
BGC Group
BGC
$4.89B
$21.1K ﹤0.01%
4,000
– –
PSCF icon
668
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$21.1K ﹤0.01%
508
– –
VNO icon
669
Vornado Realty Trust
VNO
$7.38B
$20.8K ﹤0.01%
916
– –
NEA icon
670
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$20.6K ﹤0.01%
2,120
– –
TWO
671
Two Harbors Investment
TWO
$1.27B
$20.5K ﹤0.01%
1,548
– –
RSPN icon
672
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$20.5K ﹤0.01%
535
– –
WPP icon
673
WPP
WPP
$5.94B
$20.4K ﹤0.01%
457
– –
MUB icon
674
iShares National Muni Bond ETF
MUB
$45.5B
$20.2K ﹤0.01%
197
– –
PCTY icon
675
Paylocity
PCTY
$7.98B
$20.2K ﹤0.01%
+111
New +$22.3K
25 26
27
28 29

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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.