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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
EDIT icon
751
Editas Medicine
EDIT
$442M
$4K ﹤0.01%
+50
New +$2.05K
JCI icon
752
Johnson Controls International
JCI
$92.2B
$4K ﹤0.01%
+95
New +$4.22K
OIH icon
753
VanEck Oil Services ETF
OIH
$1.92B
$4K ﹤0.01%
+25
New +$3.17K
VEEV icon
754
Veeva Systems
VEEV
$37.4B
$4K ﹤0.01%
+15
New +$4.2K
VKTX icon
755
Viking Therapeutics
VKTX
$4B
$4K ﹤0.01%
+650
New +$3.94K
BMRN icon
756
BioMarin Pharmaceuticals
BMRN
$12.4B
$3K ﹤0.01%
+34
New +$2.7K
HWC icon
757
Hancock Whitney
HWC
$6.24B
$3K ﹤0.01%
+77
New +$2.08K
NTR icon
758
Nutrien
NTR
$30.7B
$3K ﹤0.01%
+60
New +$2.65K
OXY.WS icon
759
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3K ﹤0.01%
+405
New +$1.83K
REZI icon
760
Resideo Technologies
REZI
$3.95B
$3K ﹤0.01%
+148
New +$2.37K
AIF
761
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$3K ﹤0.01%
+201
New +$2.69K
ACB
762
Aurora Cannabis
ACB
$185M
$2K ﹤0.01%
+30
New +$2.19K
CMRC
763
Commerce.com Inc Series 1
CMRC
$184M
$2K ﹤0.01%
+30
New +$2.4K
BTI icon
764
British American Tobacco
BTI
$128B
$2K ﹤0.01%
+54
New +$1.93K
F icon
765
Ford
F
$55.7B
$2K ﹤0.01%
+174
New +$1.46K
IEFA icon
766
iShares Core MSCI EAFE ETF
IEFA
$196B
$2K ﹤0.01%
+24
New +$1.55K
LUMN icon
767
Lumen
LUMN
$6.44B
$2K ﹤0.01%
+195
New +$1.93K
MUE
768
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$2K ﹤0.01%
+125
New +$1.62K
OPK icon
769
Opko Health
OPK
$1.02B
$2K ﹤0.01%
+425
New +$1.77K
QYLD icon
770
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$2K ﹤0.01%
+100
New +$2.21K
RGNX icon
771
Regenxbio
RGNX
$708M
$2K ﹤0.01%
+50
New +$1.75K
VLY icon
772
Valley National Bancorp
VLY
$8.04B
$2K ﹤0.01%
+200
New +$1.74K
JPS
773
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2K ﹤0.01%
+222
New +$2.04K
ANF icon
774
Abercrombie & Fitch
ANF
$5B
$1K ﹤0.01%
+25
New +$458
ASIX icon
775
AdvanSix
ASIX
$444M
$1K ﹤0.01%
+26
New +$446
28 29 30
31
32

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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.