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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
BNDW icon
776
Vanguard Total World Bond ETF
BNDW
$1.89B
$3K ﹤0.01%
+40
New +$3.23K
GDRX icon
777
GoodRx Holdings
GDRX
$1.27B
$3K ﹤0.01%
+75
New +$3.37K
HWC icon
778
Hancock Whitney
HWC
$6.23B
$3K ﹤0.01%
77
– –
LSAK icon
779
Lesaka Technologies
LSAK
$417M
$3K ﹤0.01%
488
+194
+66% +$1.01K
LUMN icon
780
Lumen
LUMN
$6.58B
$3K ﹤0.01%
195
– –
VLY icon
781
Valley National Bancorp
VLY
$8B
$3K ﹤0.01%
200
– –
AOR icon
782
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$2K ﹤0.01%
+44
New +$2.34K
CMRC
783
Commerce.com Inc Series 1
CMRC
$178M
$2K ﹤0.01%
30
– –
BNDX icon
784
Vanguard Total International Bond ETF
BNDX
$82.2B
$2K ﹤0.01%
+31
New +$1.79K
BTI icon
785
British American Tobacco
BTI
$128B
$2K ﹤0.01%
54
– –
BX icon
786
Blackstone
BX
$109B
$2K ﹤0.01%
23
– –
CWB icon
787
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2K ﹤0.01%
+25
New +$2.16K
EDIT icon
788
Editas Medicine
EDIT
$445M
$2K ﹤0.01%
50
– –
F icon
789
Ford
F
$55.8B
$2K ﹤0.01%
174
– –
IEFA icon
790
iShares Core MSCI EAFE ETF
IEFA
$196B
$2K ﹤0.01%
24
– –
IMTM icon
791
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.26B
$2K ﹤0.01%
+50
New +$1.91K
IVOG icon
792
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$2K ﹤0.01%
+20
New +$1.91K
OPK icon
793
Opko Health
OPK
$1.02B
$2K ﹤0.01%
425
– –
QYLD icon
794
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$2K ﹤0.01%
100
– –
RDVY icon
795
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2K ﹤0.01%
+50
New +$2.13K
RGNX icon
796
Regenxbio
RGNX
$689M
$2K ﹤0.01%
50
– –
ROBT icon
797
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$771M
$2K ﹤0.01%
+30
New +$1.63K
RSPH icon
798
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$779M
$2K ﹤0.01%
+60
New +$1.6K
SNOW icon
799
Snowflake
SNOW
$112B
$2K ﹤0.01%
10
-290
-97% -$77.4K
VOT icon
800
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2K ﹤0.01%
+10
New +$2.17K
30 31
32
33 34

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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.