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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
VLO icon
726
Valero Energy
VLO
$86.6B
$11K ﹤0.01%
+150
New +$10.2K
AVB icon
727
AvalonBay Communities
AVB
$26.8B
$10K ﹤0.01%
53
– –
CBT icon
728
Cabot Corp
CBT
$4.46B
$10K ﹤0.01%
200
– –
CF icon
729
CF Industries
CF
$17.5B
$10K ﹤0.01%
219
-281
-56% -$12.7K
RSPD icon
730
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$10K ﹤0.01%
213
+48
+29% +$2.12K
SWK icon
731
Stanley Black & Decker
SWK
$15.6B
$10K ﹤0.01%
+51
New +$9.25K
AOM icon
732
iShares Core Moderate Allocation ETF
AOM
$1.77B
$9K ﹤0.01%
+200
New +$8.71K
CRWD icon
733
CrowdStrike
CRWD
$217B
$9K ﹤0.01%
192
-48
-20% -$2.54K
JOE icon
734
St. Joe Company
JOE
$3.84B
$9K ﹤0.01%
200
– –
REMX icon
735
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$9K ﹤0.01%
+114
New +$9.04K
TRMK icon
736
Trustmark
TRMK
$2.77B
$9K ﹤0.01%
267
– –
UBER icon
737
Uber
UBER
$153B
$9K ﹤0.01%
158
– –
PSTH
738
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$9K ﹤0.01%
356
– –
BAH icon
739
Booz Allen Hamilton
BAH
$9.1B
$8K ﹤0.01%
+100
New +$8.39K
BATT icon
740
Amplify Lithium & Battery Technology ETF
BATT
$124M
$8K ﹤0.01%
+500
New +$8.55K
IEMG icon
741
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8K ﹤0.01%
+119
New +$7.83K
IGM icon
742
iShares Expanded Tech Sector ETF
IGM
$10.7B
$8K ﹤0.01%
132
– –
LDP icon
743
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$8K ﹤0.01%
303
– –
NCLH icon
744
Norwegian Cruise Line
NCLH
$8.8B
$8K ﹤0.01%
+300
New +$7.98K
PARA
745
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
172
– –
VYX icon
746
NCR Voyix
VYX
$1.13B
$8K ﹤0.01%
342
– –
ACV
747
Virtus Diversified Income & Convertible Fund
ACV
$283M
$7K ﹤0.01%
229
– –
BCE icon
748
BCE
BCE
$21.2B
$7K ﹤0.01%
159
– –
EIM
749
Eaton Vance Municipal Bond Fund
EIM
$498M
$7K ﹤0.01%
539
– –
AGNT
750
AGNT Inc
AGNT
$730M
$7K ﹤0.01%
160
– –
28 29
30
31 32

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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.