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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
JOE icon
726
St. Joe Company
JOE
$3.83B
$10.9K ﹤0.01%
200
– –
NDSN icon
727
Nordson
NDSN
$17.3B
$10.7K ﹤0.01%
48
– –
SF
728
Stifel
SF
$12.6B
$10.7K ﹤0.01%
261
– –
PBR.A icon
729
Petrobras Class A
PBR.A
$103B
$10.5K ﹤0.01%
764
– –
FCPT icon
730
Four Corners Property Trust
FCPT
$2.75B
$10.5K ﹤0.01%
467
– –
EGLE
731
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$10.5K ﹤0.01%
+250
New +$11K
FVRR icon
732
Fiverr
FVRR
$339M
$10.5K ﹤0.01%
429
– –
PNC icon
733
PNC Financial Services
PNC
$101B
$10.4K ﹤0.01%
85
– –
IBN icon
734
ICICI Bank
IBN
$108B
$10.4K ﹤0.01%
449
+27
+6% +$635
JAZZ icon
735
Jazz Pharmaceuticals
JAZZ
$16.7B
$10.4K ﹤0.01%
80
– –
PGX icon
736
Invesco Preferred ETF
PGX
$3.79B
$10.3K ﹤0.01%
944
– –
GFL icon
737
GFL Environmental
GFL
$14.9B
$10.3K ﹤0.01%
325
– –
IGV icon
738
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$10.2K ﹤0.01%
150
– –
ARKW icon
739
ARK Web x.0 ETF
ARKW
$1.76B
$10.2K ﹤0.01%
189
– –
UBS icon
740
UBS Group
UBS
$176B
$10.2K ﹤0.01%
414
-109
-21% -$2.55K
PHG icon
741
Philips
PHG
$26.1B
$10.2K ﹤0.01%
571
– –
PHIN icon
742
Phinia Inc
PHIN
$2.74B
$10.2K ﹤0.01%
+380
New +$10.5K
HDB icon
743
HDFC Bank
HDB
$121B
$9.97K ﹤0.01%
338
+56
+20% +$1.82K
ERH
744
Allspring Utilities & High Income Fund
ERH
$103M
$9.9K ﹤0.01%
1,124
– –
ENTG icon
745
Entegris
ENTG
$23.2B
$9.77K ﹤0.01%
104
– –
CWEN icon
746
Clearway Energy Class C
CWEN
$6.7B
$9.63K ﹤0.01%
455
– –
EEFT icon
747
Euronet Worldwide
EEFT
$2.7B
$9.53K ﹤0.01%
120
– –
DOC icon
748
Healthpeak Properties
DOC
$14.8B
$9.51K ﹤0.01%
518
– –
AVB icon
749
AvalonBay Communities
AVB
$26.8B
$9.19K ﹤0.01%
53
-34
-39% -$6.29K
FAST icon
750
Fastenal
FAST
$59.5B
$9.18K ﹤0.01%
336
– –
28 29
30
31 32

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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.