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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
-2.85%
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
$1.58B
AUM Growth
-$39.8M
Cap. Flow
+$20.2M
Cap. Flow %
1.27%
Top 10 Hldgs %
28.98%
Holding
952
New
29
Increased
153
Reduced
208
Closed
44

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$9.38M
2
AMZN icon
Amazon
AMZN
+$2.88M
3
UNP icon
Union Pacific
UNP
+$2.87M
4
AMAT icon
Applied Materials
AMAT
+$2.85M
5
SHEL icon
Shell
SHEL
+$2.8M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.23M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.88M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.05M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 8.87%
3 Financials 8.48%
4 Consumer Discretionary 7.47%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
826
Cullen/Frost Bankers
CFR
$10.2B
$3.38K ﹤0.01%
37
– –
SPYG icon
827
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.37K ﹤0.01%
57
– –
ETSY icon
828
Etsy
ETSY
$7.85B
$3.36K ﹤0.01%
52
– –
DXC icon
829
DXC Technology
DXC
$1.73B
$3.35K ﹤0.01%
161
– –
TEAM icon
830
Atlassian
TEAM
$37.8B
$3.02K ﹤0.01%
15
– –
BMRN icon
831
BioMarin Pharmaceuticals
BMRN
$12.4B
$3.01K ﹤0.01%
34
– –
AFB
832
AllianceBernstein National Municipal Income Fund
AFB
$317M
$3.01K ﹤0.01%
322
– –
GLOB icon
833
Globant
GLOB
$1.61B
$2.96K ﹤0.01%
15
+3
+25% +$562
SNOW icon
834
Snowflake
SNOW
$115B
$2.9K ﹤0.01%
19
+3
+19% +$488
SEIC icon
835
SEI Investments
SEIC
$12.6B
$2.77K ﹤0.01%
46
– –
ASML icon
836
ASML
ASML
$669B
$2.75K ﹤0.01%
5
-1,226
-100% -$814K
ILMN icon
837
Illumina
ILMN
$28.4B
$2.73K ﹤0.01%
21
+5
+31% +$822
SPH icon
838
Suburban Propane Partners
SPH
$1.18B
$2.67K ﹤0.01%
166
– –
ARQT icon
839
Arcutis Biotherapeutics
ARQT
$3.18B
$2.65K ﹤0.01%
500
– –
CBSH icon
840
Commerce Bancshares
CBSH
$8.5B
$2.64K ﹤0.01%
64
– –
AGNT
841
AGNT Inc
AGNT
$734M
$2.6K ﹤0.01%
160
– –
EXAS
842
DELISTED
Exact Sciences
EXAS
$2.59K ﹤0.01%
38
– –
WBD icon
843
Warner Bros
WBD
$67.1B
$2.57K ﹤0.01%
237
-10,202
-98% -$127K
IOT icon
844
Samsara
IOT
$23.8B
$2.52K ﹤0.01%
+100
New +$2.65K
ALGT icon
845
Allegiant Air
ALGT
$2.57B
$2.31K ﹤0.01%
30
-5,878
-99% -$604K
TLK icon
846
Telkom Indonesia
TLK
$14.9B
$2.24K ﹤0.01%
93
-13
-12% -$322
PARA
847
DELISTED
Paramount Global Class B
PARA
$2.23K ﹤0.01%
172
– –
FTI icon
848
TechnipFMC
FTI
$27.3B
$2.03K ﹤0.01%
100
+19
+23% +$359
HUBS icon
849
HubSpot
HUBS
$10.5B
$1.97K ﹤0.01%
4
– –
MMYT icon
850
MakeMyTrip
MMYT
$5.64B
$1.91K ﹤0.01%
47
– –
32 33
34
35 36

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HFM
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ROIC
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DSCM
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Montag & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Montag & Associates held 952 positions worth $1.58B, down 2.5% from $1.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2023 filing shows 29 new, 153 increased, 208 reduced and 44 closed positions. Its largest new stake was Assurant: 9,782 shares worth $1.4M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $3.81M.

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

  • Montag & Associates's largest Q3 2023 buy was Assurant: 9,782 shares worth $1.4M.
  • Montag & Associates added most to Tidewater in Q3 2023, an estimated $9.38M increase.
  • Montag & Associates's biggest Q3 2023 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $3.81M.
  • Montag & Associates fully exited Dentsply Sirona in Q3 2023, selling an estimated $501K.
  • Montag & Associates's ten largest holdings make up 29% of its $1.58B portfolio in Q3 2023.
  • Montag & Associates opened 29 new positions and closed 44 in Q3 2023.
  • Montag & Associates's portfolio value fell 2.5% quarter-over-quarter to $1.58B.

Based on Montag & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.