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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
UNP icon
126
Union Pacific
UNP
$176B
$3.04M 0.19%
14,591
+2,266
+18% +$453K
LAD icon
127
Lithia Motors
LAD
$8.22B
$2.83M 0.17%
9,679
+5,655
+141% +$1.55M
PPG icon
128
PPG Industries
PPG
$26.4B
$2.81M 0.17%
19,453
-730
-4% -$102K
TRV icon
129
Travelers Companies
TRV
$80.2B
$2.79M 0.17%
19,892
+11,444
+135% +$1.47M
DUK icon
130
Duke Energy
DUK
$97.2B
$2.72M 0.17%
29,745
-5,596
-16% -$518K
AXP icon
131
American Express
AXP
$230B
$2.62M 0.16%
21,642
-39,157
-64% -$4.34M
BSCN
132
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.58M 0.16%
+117,623
New +$2.57M
ACN icon
133
Accenture
ACN
$106B
$2.5M 0.15%
9,561
– –
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39.1B
$2.49M 0.15%
29,320
-16,910
-37% -$1.4M
GPN icon
135
Global Payments
GPN
$22.7B
$2.39M 0.15%
11,085
+1,860
+20% +$347K
URI icon
136
United Rentals
URI
$73B
$2.32M 0.14%
9,995
+145
+1% +$30.6K
CBRE icon
137
CBRE Group
CBRE
$43.4B
$2.3M 0.14%
36,612
-1,420
-4% -$80.2K
GGG icon
138
Graco
GGG
$13.5B
$2.29M 0.14%
31,692
+1,926
+6% +$129K
RNR icon
139
RenaissanceRe
RNR
$13.4B
$2.28M 0.14%
+13,724
New +$2.33M
CVX icon
140
Chevron
CVX
$368B
$2.26M 0.14%
26,788
-5,734
-18% -$464K
SDY icon
141
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.26M 0.14%
21,321
+368
+2% +$37.2K
ROP icon
142
Roper Technologies
ROP
$39.6B
$2.25M 0.14%
5,219
+1,821
+54% +$748K
PFF icon
143
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.25M 0.14%
+58,402
New +$2.18M
PHM icon
144
Pultegroup
PHM
$24.9B
$2.23M 0.14%
+51,767
New +$2.29M
ATVI
145
DELISTED
Activision Blizzard
ATVI
$2.23M 0.14%
24,005
-6,396
-21% -$520K
OLED icon
146
Universal Display
OLED
$4.15B
$2.05M 0.13%
8,918
– –
MDLZ icon
147
Mondelez International
MDLZ
$80.1B
$2.04M 0.13%
34,887
+462
+1% +$26.4K
LUV icon
148
Southwest Airlines
LUV
$22.8B
$2.04M 0.13%
43,715
+37,544
+608% +$1.63M
STT icon
149
State Street
STT
$50.7B
$2M 0.12%
27,526
– –
TXN icon
150
Texas Instruments
TXN
$260B
$1.99M 0.12%
12,143
-146
-1% -$22.7K
4 5
6
7 8

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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.