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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
VNQI icon
701
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$14K ﹤0.01%
247
– –
VVV icon
702
Valvoline
VVV
$4.51B
$14K ﹤0.01%
548
– –
CTXS
703
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
100
-330
-77% -$44.2K
CFG icon
704
Citizens Financial Group
CFG
$30.6B
$13K ﹤0.01%
298
– –
CHWY icon
705
Chewy
CHWY
$9.72B
$13K ﹤0.01%
+150
New +$14.6K
CORT icon
706
Corcept Therapeutics
CORT
$11.9B
$13K ﹤0.01%
542
– –
DDOG icon
707
Datadog
DDOG
$83.7B
$13K ﹤0.01%
151
+50
+50% +$4.82K
EVV
708
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$13K ﹤0.01%
1,000
– –
FCPT icon
709
Four Corners Property Trust
FCPT
$2.75B
$13K ﹤0.01%
467
– –
JAZZ icon
710
Jazz Pharmaceuticals
JAZZ
$16.7B
$13K ﹤0.01%
80
– –
LAMR icon
711
Lamar Advertising Co
LAMR
$16.3B
$13K ﹤0.01%
141
– –
LIT icon
712
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$13K ﹤0.01%
225
+110
+96% +$7.19K
VHT icon
713
Vanguard Health Care ETF
VHT
$18.5B
$13K ﹤0.01%
56
– –
VGT icon
714
Vanguard Information Technology ETF
VGT
$148B
$12K ﹤0.01%
264
-256
-49% -$11.5K
ZS icon
715
Zscaler
ZS
$27B
$12K ﹤0.01%
68
+1
+1% +$199
COUP
716
DELISTED
Coupa Software Incorporated
COUP
$12K ﹤0.01%
48
+15
+45% +$4.73K
EIX icon
717
Edison International
EIX
$26.3B
$11K ﹤0.01%
190
– –
FUTU icon
718
Futu Holdings
FUTU
$15.2B
$11K ﹤0.01%
67
-128
-66% -$15.8K
IP icon
719
International Paper
IP
$22.1B
$11K ﹤0.01%
214
-89
-29% -$4.33K
IPAY icon
720
Amplify Mobile Payments ETF
IPAY
$182M
$11K ﹤0.01%
165
+35
+27% +$2.37K
MMU
721
Western Asset Managed Municipals Fund
MMU
$552M
$11K ﹤0.01%
850
– –
POST icon
722
Post Holdings
POST
$3.57B
$11K ﹤0.01%
153
– –
RIG icon
723
Transocean
RIG
$5.84B
$11K ﹤0.01%
3,200
-650
-17% -$2.26K
SCZ icon
724
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$11K ﹤0.01%
+150
New +$10.6K
SPH icon
725
Suburban Propane Partners
SPH
$1.17B
$11K ﹤0.01%
756
– –
27 28
29
30 31

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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.