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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
IXJ icon
751
iShares Global Healthcare ETF
IXJ
$4.18B
$7K ﹤0.01%
89
– –
KALU icon
752
Kaiser Aluminum
KALU
$3.02B
$7K ﹤0.01%
67
– –
KMI icon
753
Kinder Morgan
KMI
$68.7B
$7K ﹤0.01%
416
– –
NOK icon
754
Nokia
NOK
$52.3B
$7K ﹤0.01%
1,681
– –
TQQQ icon
755
ProShares UltraPro QQQ
TQQQ
$37.9B
$7K ﹤0.01%
320
– –
MUI
756
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
448
– –
AGG icon
757
iShares Core US Aggregate Bond ETF
AGG
$138B
$6K ﹤0.01%
50
-1,700
-97% -$197K
HYT icon
758
BlackRock Corporate High Yield Fund
HYT
$1.37B
$6K ﹤0.01%
472
– –
JCI icon
759
Johnson Controls International
JCI
$92.2B
$6K ﹤0.01%
95
– –
PINS icon
760
Pinterest
PINS
$13.4B
$6K ﹤0.01%
84
-137
-62% -$10.2K
PTON icon
761
Peloton Interactive
PTON
$2.46B
$6K ﹤0.01%
57
-35
-38% -$4.64K
SABR icon
762
Sabre
SABR
$818M
$6K ﹤0.01%
438
– –
AFB
763
AllianceBernstein National Municipal Income Fund
AFB
$317M
$5K ﹤0.01%
322
– –
BRO icon
764
Brown & Brown
BRO
$23.9B
$5K ﹤0.01%
+100
New +$4.59K
DXC icon
765
DXC Technology
DXC
$1.73B
$5K ﹤0.01%
161
– –
NIO icon
766
NIO
NIO
$11.9B
$5K ﹤0.01%
120
-33
-22% -$1.68K
OIH icon
767
VanEck Oil Services ETF
OIH
$1.92B
$5K ﹤0.01%
25
– –
OXY.WS icon
768
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$5K ﹤0.01%
405
– –
PSLV icon
769
Sprott Physical Silver Trust
PSLV
$13.2B
$5K ﹤0.01%
583
– –
SNY icon
770
Sanofi
SNY
$104B
$5K ﹤0.01%
100
– –
AGI icon
771
Alamos Gold
AGI
$13.9B
$4K ﹤0.01%
491
– –
BIV icon
772
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K ﹤0.01%
+40
New +$3.63K
REZI icon
773
Resideo Technologies
REZI
$3.95B
$4K ﹤0.01%
148
– –
VKTX icon
774
Viking Therapeutics
VKTX
$4B
$4K ﹤0.01%
650
– –
BMRN icon
775
BioMarin Pharmaceuticals
BMRN
$12.3B
$3K ﹤0.01%
34
– –
29 30
31
32 33

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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.