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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
+9.98%
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
$1.24B
AUM Growth
+$96.8M
Cap. Flow
-$4.3M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.11%
Holding
327
New
28
Increased
79
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.32M
2
CBRL icon
Cracker Barrel
CBRL
+$5.82M
3
AEL
American Equity Investment Life Holding Company
AEL
+$5.56M
4
QCOM icon
Qualcomm
QCOM
+$5.23M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.99M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.08M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.72M
3
FE icon
FirstEnergy
FE
+$2.9M
4
CSCO icon
Cisco
CSCO
+$2.67M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Discretionary 12.12%
3 Healthcare 10.9%
4 Financials 10%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.12M 0.25%
80,581
– –
AVGO icon
102
Broadcom
AVGO
$2.04T
$3.08M 0.25%
84,480
+72,720
+618% +$2.44M
VMC icon
103
Vulcan Materials
VMC
$36.9B
$3.07M 0.25%
22,659
-1,699
-7% -$213K
KMX icon
104
CarMax
KMX
$8.26B
$3.04M 0.25%
33,060
-2,520
-7% -$252K
T icon
105
AT&T
T
$163B
$2.93M 0.24%
135,924
+8,684
+7% +$194K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.82M 0.23%
23,845
+1,067
+5% +$127K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$2.78M 0.22%
9,026
+133
+1% +$40.5K
VFC icon
108
VF Corp
VFC
$5.89B
$2.64M 0.21%
37,550
-3,323
-8% -$215K
HDS
109
DELISTED
HD Supply Holdings, Inc.
HDS
$2.62M 0.21%
63,550
-1,750
-3% -$66.9K
GLD icon
110
SPDR Gold Trust
GLD
$141B
$2.6M 0.21%
14,704
-427
-3% -$76.7K
HON icon
111
Honeywell
HON
$78B
$2.56M 0.21%
16,520
+390
+2% +$58K
IWM icon
112
iShares Russell 2000 ETF
IWM
$83B
$2.52M 0.2%
16,832
-1,173
-7% -$176K
TDG icon
113
TransDigm Group
TDG
$67.7B
$2.5M 0.2%
5,260
-2,939
-36% -$1.38M
BLD
114
DELISTED
TopBuild
BLD
$2.47M 0.2%
14,492
+4,264
+42% +$612K
PPG icon
115
PPG Industries
PPG
$26.6B
$2.46M 0.2%
20,183
-470
-2% -$54.9K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$2.46M 0.2%
30,401
-28,917
-49% -$2.35M
UNP icon
117
Union Pacific
UNP
$174B
$2.43M 0.2%
12,325
+350
+3% +$65K
ORLY icon
118
O'Reilly Automotive
ORLY
$76.3B
$2.4M 0.19%
78,225
+49,590
+173% +$1.51M
MRVL icon
119
Marvell Technology
MRVL
$196B
$2.38M 0.19%
60,000
-27,700
-32% -$1.02M
BEPC icon
120
Brookfield Renewable
BEPC
$6.26B
$2.37M 0.19%
+60,633
New +$2.03M
NVDA icon
121
NVIDIA
NVDA
$5.42T
$2.34M 0.19%
173,160
-103,200
-37% -$1.2M
CVX icon
122
Chevron
CVX
$366B
$2.34M 0.19%
32,522
-24,227
-43% -$2.04M
AME icon
123
Ametek
AME
$58.2B
$2.31M 0.19%
23,214
-1,949
-8% -$188K
ORCL icon
124
Oracle
ORCL
$423B
$2.27M 0.18%
38,092
-1,300
-3% -$73.8K
KRE icon
125
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.27M 0.18%
63,478
-70,141
-52% -$2.64M
3 4
5
6 7

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Montag & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Montag & Associates held 327 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2020 filing shows 28 new, 79 increased, 142 reduced and 21 closed positions. Its largest new stake was Cracker Barrel: 49,662 shares worth $5.69M. The largest sale was PayPal, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Montag & Associates's largest Q3 2020 buy was Cracker Barrel: 49,662 shares worth $5.69M.
  • Montag & Associates added most to Coca-Cola in Q3 2020, an estimated $8.32M increase.
  • Montag & Associates's biggest Q3 2020 reduction was PayPal, cutting an estimated $4.08M.
  • Montag & Associates fully exited FirstEnergy in Q3 2020, selling an estimated $2.9M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.24B portfolio in Q3 2020.
  • Montag & Associates opened 28 new positions and closed 21 in Q3 2020.
  • Montag & Associates's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Montag & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.