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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
GSY icon
76
Invesco Ultra Short Duration ETF
GSY
$3.9B
$5.75M 0.35%
+113,672
New +$5.75M
WY icon
77
Weyerhaeuser
WY
$18.5B
$5.63M 0.35%
168,067
-1,313
-0.8% -$39.5K
COST icon
78
Costco
COST
$419B
$5.62M 0.34%
14,902
+1,370
+10% +$512K
CHTR icon
79
Charter Communications
CHTR
$18.2B
$5.5M 0.34%
8,318
-2,904
-26% -$1.85M
RSG icon
80
Republic Services
RSG
$65.8B
$5.46M 0.34%
56,685
+245
+0.4% +$23.3K
PFE icon
81
Pfizer
PFE
$151B
$5.32M 0.33%
144,389
-3,837
-3% -$141K
NKE icon
82
Nike
NKE
$62.2B
$5.19M 0.32%
36,700
+1,473
+4% +$195K
SBUX icon
83
Starbucks
SBUX
$121B
$5.08M 0.31%
47,488
-1,000
-2% -$95.5K
WBD icon
84
Warner Bros
WBD
$66.8B
$5M 0.31%
166,054
+1,719
+1% +$42.1K
UMH
85
UMH Properties
UMH
$1.36B
$4.96M 0.3%
334,961
-39,733
-11% -$577K
MKL icon
86
Markel Group
MKL
$23.3B
$4.93M 0.3%
4,775
+121
+3% +$121K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.93M 0.3%
107,325
-61,390
-36% -$2.59M
CDW icon
88
CDW
CDW
$17.1B
$4.93M 0.3%
37,395
+4,500
+14% +$589K
LLY icon
89
Eli Lilly
LLY
$1.05T
$4.89M 0.3%
28,957
-11
-0% -$1.64K
ITB icon
90
iShares US Home Construction ETF
ITB
$2.34B
$4.88M 0.3%
87,415
+10,158
+13% +$572K
MAA icon
91
Mid-America Apartment Communities
MAA
$15.6B
$4.69M 0.29%
37,039
+34,520
+1,370% +$4.26M
INTC icon
92
Intel
INTC
$511B
$4.67M 0.29%
93,806
-26,491
-22% -$1.29M
XOM icon
93
ExxonMobil
XOM
$635B
$4.58M 0.28%
111,141
-2,205
-2% -$82.7K
CRM icon
94
Salesforce
CRM
$157B
$4.53M 0.28%
20,370
-12,577
-38% -$3.06M
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.6B
$4.49M 0.28%
32,813
+8,968
+38% +$1.15M
UNH icon
96
UnitedHealth
UNH
$371B
$4.46M 0.27%
12,718
+585
+5% +$196K
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.8B
$4.2M 0.26%
21,422
+4,590
+27% +$803K
DEO icon
98
Diageo
DEO
$53.7B
$4.16M 0.26%
26,167
+250
+1% +$37.3K
TGT icon
99
Target
TGT
$67.4B
$3.98M 0.24%
22,563
-1,377
-6% -$230K
DAL icon
100
Delta Air Lines
DAL
$60.1B
$3.96M 0.24%
98,526
+43,493
+79% +$1.58M
2 3
4
5 6

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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.