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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
-0.12%
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
$1.86B
AUM Growth
-$21M
Cap. Flow
-$7.27M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.65M
3
DXCM icon
DexCom
DXCM
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW
Charles Schwab
SCHW
+$4.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.5M
3
BABA icon
Alibaba
BABA
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
751
Kinder Morgan
KMI
$69.4B
$7K ﹤0.01%
416
– –
PARA
752
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
172
– –
VEEV icon
753
Veeva Systems
VEEV
$37B
$7K ﹤0.01%
25
– –
MUI
754
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$7K ﹤0.01%
448
– –
PSTH
755
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7K ﹤0.01%
356
– –
AGG icon
756
iShares Core US Aggregate Bond ETF
AGG
$138B
$6K ﹤0.01%
50
– –
ANGL icon
757
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$6K ﹤0.01%
+175
New +$5.79K
BRO icon
758
Brown & Brown
BRO
$24B
$6K ﹤0.01%
100
– –
AGNT
759
AGNT Inc
AGNT
$732M
$6K ﹤0.01%
160
– –
HYLB icon
760
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$6K ﹤0.01%
+140
New +$5.62K
HYT icon
761
BlackRock Corporate High Yield Fund
HYT
$1.37B
$6K ﹤0.01%
472
– –
JCI icon
762
Johnson Controls International
JCI
$92.7B
$6K ﹤0.01%
95
– –
OTLY
763
Oatly Group
OTLY
$439M
$6K ﹤0.01%
20
+15
+300% +$5.43K
AFB
764
AllianceBernstein National Municipal Income Fund
AFB
$316M
$5K ﹤0.01%
322
– –
DXC icon
765
DXC Technology
DXC
$1.75B
$5K ﹤0.01%
161
– –
OIH icon
766
VanEck Oil Services ETF
OIH
$1.95B
$5K ﹤0.01%
25
– –
OXY.WS icon
767
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$5K ﹤0.01%
405
– –
SABR icon
768
Sabre
SABR
$822M
$5K ﹤0.01%
438
– –
SNY icon
769
Sanofi
SNY
$104B
$5K ﹤0.01%
100
– –
AGI icon
770
Alamos Gold
AGI
$13.7B
$4K ﹤0.01%
491
– –
BIV icon
771
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4K ﹤0.01%
40
– –
HWC icon
772
Hancock Whitney
HWC
$6.24B
$4K ﹤0.01%
77
– –
PSLV icon
773
Sprott Physical Silver Trust
PSLV
$13.2B
$4K ﹤0.01%
583
– –
U icon
774
Unity
U
$18.4B
$4K ﹤0.01%
+30
New +$3.55K
VKTX icon
775
Viking Therapeutics
VKTX
$3.92B
$4K ﹤0.01%
650
– –
29 30
31
32 33

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HFM
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ROIC
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DSCM
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Montag & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Montag & Associates held 904 positions worth $1.86B, down 1.1% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2021 filing shows 31 new, 159 increased, 178 reduced and 20 closed positions. Its largest new stake was DexCom: 43,688 shares worth $5.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q3 2021 buy was DexCom: 43,688 shares worth $5.97M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $11.7M increase.
  • Montag & Associates's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
  • Montag & Associates fully exited EchoStar in Q3 2021, selling an estimated $2.89M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.86B portfolio in Q3 2021.
  • Montag & Associates opened 31 new positions and closed 20 in Q3 2021.
  • Montag & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.86B.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.