Montag & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$55.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$10.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$4.34M |
| 2 |
Installed Building Products
IBP
|
+$3.2M |
| 3 |
Salesforce
CRM
|
+$3.06M |
| 4 |
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% |
Similar funds
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.