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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
+13.38%
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
$1.63B
AUM Growth
+$388M
Cap. Flow
+$226M
Cap. Flow %
13.9%
Top 10 Hldgs %
26.86%
Holding
805
New
499
Increased
125
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.98M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.34M
2
IBP icon
Installed Building Products
IBP
+$3.2M
3
CRM icon
Salesforce
CRM
+$3.06M
4
DRI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$51.5B
$9.02M 0.55%
98,911
+4,780
+5% +$396K
CBRL icon
52
Cracker Barrel
CBRL
$1.3B
$8.64M 0.53%
65,489
+15,827
+32% +$2.04M
CSCO icon
53
Cisco
CSCO
$476B
$8.59M 0.53%
192,037
-23,698
-11% -$974K
GS icon
54
Goldman Sachs
GS
$301B
$8.51M 0.52%
32,283
+2,333
+8% +$519K
GPC icon
55
Genuine Parts
GPC
$18.3B
$8.22M 0.51%
81,902
+6,839
+9% +$669K
KRE icon
56
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$8.19M 0.5%
157,723
+94,245
+148% +$4.31M
EEFT icon
57
Euronet Worldwide
EEFT
$2.73B
$7.96M 0.49%
54,903
-2,455
-4% -$286K
NVR icon
58
NVR
NVR
$16.9B
$7.93M 0.49%
1,943
+36
+2% +$150K
MAR icon
59
Marriott International
MAR
$93.8B
$7.78M 0.48%
58,941
-174
-0.3% -$19.9K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.75M 0.48%
33,402
+1,564
+5% +$344K
KSU
61
DELISTED
Kansas City Southern
KSU
$7.74M 0.48%
37,918
-483
-1% -$90.7K
ABBV icon
62
AbbVie
ABBV
$431B
$7.67M 0.47%
71,583
+6,117
+9% +$588K
WDAY icon
63
Workday
WDAY
$42B
$7.45M 0.46%
31,100
+15,197
+96% +$3.41M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.18M 0.44%
110,512
-772
-0.7% -$47K
DHR icon
65
Danaher
DHR
$141B
$7.11M 0.44%
36,088
-685
-2% -$137K
INTU icon
66
Intuit
INTU
$88.1B
$7.08M 0.44%
18,652
+410
+2% +$144K
MMM icon
67
3M
MMM
$93.2B
$6.6M 0.41%
45,138
-589
-1% -$83.6K
IQV icon
68
IQVIA
IQV
$38.3B
$6.51M 0.4%
36,363
+160
+0.4% +$27K
AEL
69
DELISTED
American Equity Investment Life Holding Company
AEL
$6.44M 0.4%
232,875
– –
NEE icon
70
NextEra Energy
NEE
$176B
$6.27M 0.38%
81,237
-10,979
-12% -$821K
MS icon
71
Morgan Stanley
MS
$336B
$6.23M 0.38%
90,941
+86,615
+2,002% +$4.97M
MAS icon
72
Masco
MAS
$14.9B
$6.05M 0.37%
110,183
+38,180
+53% +$2.1M
RIO icon
73
Rio Tinto
RIO
$162B
$6.05M 0.37%
80,428
-2,050
-2% -$135K
BA icon
74
Boeing
BA
$184B
$5.95M 0.37%
27,783
+1,368
+5% +$263K
LVS icon
75
Las Vegas Sands
LVS
$29.9B
$5.94M 0.36%
+99,662
New +$5.31M
1 2
3
4 5

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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.