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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
VEU icon
851
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$1K ﹤0.01%
14
– –
VIS icon
852
Vanguard Industrials ETF
VIS
$8.39B
$1K ﹤0.01%
+6
New +$1.07K
VTWG icon
853
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$1K ﹤0.01%
+5
New +$1.13K
VV icon
854
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1K ﹤0.01%
+8
New +$1.45K
XLB icon
855
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$1K ﹤0.01%
+30
New +$1.13K
XLG icon
856
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1K ﹤0.01%
+40
New +$1.17K
PRTK
857
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
100
– –
RJA
858
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
+150
New +$1.03K
JSD
859
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1K ﹤0.01%
72
– –
WLL
860
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
40
– –
AAL icon
861
American Airlines Group
AAL
$10.6B
– –
-3,000
Closed -$47K
ACB
862
Aurora Cannabis
ACB
$185M
– –
-30
Closed -$2K
AGNC icon
863
AGNC Investment
AGNC
$12.9B
– –
-8,500
Closed -$133K
ARDC
864
Are Dynamic Credit Allocation Fund
ARDC
$299M
– –
-260
Closed -$4K
BBC icon
865
Virtus Biotech Clinical Trials ETF
BBC
$49.6M
$0 ﹤0.01%
+3
New +$164
BHF icon
866
Brighthouse Financial
BHF
$3.48B
$0 ﹤0.01%
9
– –
CNCR
867
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$0 ﹤0.01%
+3
New +$98
DXCM icon
868
DexCom
DXCM
$31.8B
– –
-256
Closed -$24K
ESPO icon
869
VanEck Video Gaming and eSports ETF
ESPO
$257M
$0 ﹤0.01%
+3
New +$219
ET icon
870
Energy Transfer Partners
ET
$69.8B
$0 ﹤0.01%
14
– –
EWW icon
871
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-190
Closed -$8K
FINX icon
872
Global X FinTech ETF
FINX
$170M
$0 ﹤0.01%
+5
New +$235
GAB icon
873
Gabelli Equity Trust
GAB
$1.78B
– –
-14,051
Closed -$86K
GGT
874
Gabelli Multimedia Trust
GGT
$174M
– –
-705
Closed -$6K
GLIN icon
875
VanEck India Growth Leaders ETF
GLIN
$95.4M
$0 ﹤0.01%
+10
New +$338
33 34
35
36 37

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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.