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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
LMT icon
101
Lockheed Martin
LMT
$134B
$3.93M 0.24%
11,060
+721
+7% +$265K
BEPC icon
102
Brookfield Renewable
BEPC
$6.19B
$3.92M 0.24%
67,224
+6,591
+11% +$317K
VZ icon
103
Verizon
VZ
$194B
$3.91M 0.24%
66,491
+1,601
+2% +$95.1K
ADI icon
104
Analog Devices
ADI
$189B
$3.85M 0.24%
26,089
+10,210
+64% +$1.35M
IBM icon
105
IBM
IBM
$221B
$3.83M 0.24%
31,795
+1,920
+6% +$222K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$3.78M 0.23%
12,375
+1,100
+10% +$320K
GLD icon
107
SPDR Gold Trust
GLD
$141B
$3.76M 0.23%
21,077
+6,373
+43% +$1.12M
MLM icon
108
Martin Marietta Materials
MLM
$33.1B
$3.76M 0.23%
13,231
+10,107
+324% +$2.69M
WRB icon
109
W.R. Berkley
WRB
$26.5B
$3.74M 0.23%
126,572
– –
MRVL icon
110
Marvell Technology
MRVL
$189B
$3.7M 0.23%
77,923
+17,923
+30% +$776K
AVGO icon
111
Broadcom
AVGO
$2.02T
$3.7M 0.23%
84,480
– –
BDX icon
112
Becton Dickinson
BDX
$48.6B
$3.58M 0.22%
14,669
-358
-2% -$83.5K
KMX icon
113
CarMax
KMX
$8.32B
$3.55M 0.22%
37,574
+4,514
+14% +$423K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.48M 0.21%
+10
New +$3.31M
VFC icon
115
VF Corp
VFC
$5.8B
$3.45M 0.21%
40,350
+2,800
+7% +$224K
VMC icon
116
Vulcan Materials
VMC
$37B
$3.42M 0.21%
23,034
+375
+2% +$53.5K
SPHQ icon
117
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.4M 0.21%
80,756
+175
+0.2% +$7.03K
BSCL
118
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.34M 0.21%
+157,528
New +$3.35M
TDG icon
119
TransDigm Group
TDG
$68.7B
$3.28M 0.2%
5,294
+34
+0.6% +$18.7K
WTW icon
120
Willis Towers Watson
WTW
$31.8B
$3.21M 0.2%
15,222
+114
+0.8% +$23.5K
AME icon
121
Ametek
AME
$57.9B
$3.19M 0.2%
26,414
+3,200
+14% +$360K
SO icon
122
Southern Company
SO
$108B
$3.17M 0.19%
51,648
+11,210
+28% +$674K
HON icon
123
Honeywell
HON
$77.6B
$3.15M 0.19%
15,723
-797
-5% -$145K
T icon
124
AT&T
T
$164B
$3.14M 0.19%
144,655
+8,731
+6% +$188K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$1.01T
$3.1M 0.19%
9,014
-12
-0.1% -$3.91K
3 4
5
6 7

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HFM
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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.