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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
CINF icon
901
Cincinnati Financial
CINF
$27.1B
– –
-46
Closed -$4.81K
CGC
902
Canopy Growth
CGC
$410M
$24 ﹤0.01%
3
– –
QFIN icon
903
Qfin Holdings
QFIN
$1.61B
– –
0
– –
FMC icon
904
FMC
FMC
$1.33B
– –
0
– –
STLD icon
905
Steel Dynamics
STLD
$37.6B
– –
0
– –
ACV
906
Virtus Diversified Income & Convertible Fund
ACV
$282M
– –
-229
Closed -$4.62K
ADBE icon
907
CALL
Adobe
ADBE
$105B
– –
0
– -$244K
AMAT icon
908
CALL
Applied Materials
AMAT
$428B
– –
0
– -$159K
AMZN icon
909
CALL
Amazon
AMZN
$2.96T
– –
0
– -$143K
BIRD icon
910
Smartbird Inc
BIRD
$22.3M
– –
-20
Closed -$504
BIV icon
911
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-40
Closed -$3.01K
BYD icon
912
Boyd Gaming
BYD
$6.06B
– –
-322
Closed -$22.4K
DLNG icon
913
Dynagas LNG Partners
DLNG
$137M
– –
-3,000
Closed -$7.53K
DLR icon
914
Digital Realty Trust
DLR
$71.7B
– –
-62
Closed -$7.06K
DMB
915
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-102
Closed -$1.1K
EAT icon
916
Brinker International
EAT
$9.66B
– –
-1,930
Closed -$70.6K
EES icon
917
WisdomTree US SmallCap Earnings Fund
EES
$731M
– –
-26
Closed -$1.17K
ENPH icon
918
Enphase Energy
ENPH
$5.53B
– –
-60
Closed -$10K
B
919
Barrick Mining
B
$73.2B
– –
-6,840
Closed -$116K
HBI
920
DELISTED
Hanesbrands
HBI
– –
-9,394
Closed -$42.6K
HPP
921
Hudson Pacific Properties
HPP
$779M
– –
-143
Closed -$4.22K
LESL icon
922
Leslie's
LESL
$11M
– –
-30
Closed -$5.69K
MLI icon
923
Mueller Industries
MLI
$15.2B
– –
-1,868
Closed -$40.8K
MP icon
924
MP Materials
MP
$9.1B
– –
-660
Closed -$15.1K
MSFT icon
925
CALL
Microsoft
MSFT
$3.71T
– –
0
– -$68.1K
35 36
37
38 39

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SCA
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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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DSCM
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MC
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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.