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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
BX icon
776
Blackstone
BX
$110B
$1K ﹤0.01%
+23
New +$1.34K
DMB
777
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$1K ﹤0.01%
+102
New +$1.4K
EA
778
DELISTED
Electronic Arts
EA
$1K ﹤0.01%
+5
New +$645
LNSR icon
779
LENSAR
LNSR
$74.2M
$1K ﹤0.01%
+75
New +$643
LSAK icon
780
Lesaka Technologies
LSAK
$420M
$1K ﹤0.01%
+294
New +$1.03K
M icon
781
Macy's
M
$6.68B
$1K ﹤0.01%
+64
New +$548
PBI icon
782
Pitney Bowes
PBI
$2.39B
$1K ﹤0.01%
+166
New +$997
VEU icon
783
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1K ﹤0.01%
+14
New +$763
PRTK
784
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
+100
New +$588
BMY.RT
785
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+1,900
New +$4.05K
JSD
786
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1K ﹤0.01%
+72
New +$908
WLL
787
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+40
New +$803
BHF icon
788
Brighthouse Financial
BHF
$3.49B
$0 ﹤0.01%
+9
New +$302
ET icon
789
Energy Transfer Partners
ET
$69.3B
$0 ﹤0.01%
+14
New +$85
LYV icon
790
Live Nation Entertainment
LYV
$42.1B
$0 ﹤0.01%
+1
New +$63
PLTR icon
791
Palantir
PLTR
$413B
$0 ﹤0.01%
+18
New +$322
EVFM
792
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
+8
New +$289
AIG.WS
793
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+28
New +$13
HDS
794
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-63,550
Closed -$2.62M
UN
795
DELISTED
Unilever NV New York Registry Shares
UN
– –
-6,350
Closed -$384K
28 29 30 31
32

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EC
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HFM
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CC
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ROIC
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RG
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MAS
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DSCM
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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.