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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
ORCL icon
126
Oracle
ORCL
$413B
$2.85M 0.18%
26,916
+141
+0.5% +$16.3K
UPS icon
127
United Parcel Service
UPS
$87.8B
$2.77M 0.17%
17,754
-955
-5% -$165K
LKQ icon
128
LKQ Corp
LKQ
$6.19B
$2.61M 0.16%
52,749
+17,781
+51% +$952K
VZ icon
129
Verizon
VZ
$195B
$2.59M 0.16%
79,830
+25,957
+48% +$877K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$229B
$2.56M 0.16%
56,448
-1,992
-3% -$94.1K
IBM icon
131
IBM
IBM
$220B
$2.54M 0.16%
18,125
-2,736
-13% -$389K
SDY icon
132
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$2.53M 0.16%
21,972
+4
+0% +$488
PHM icon
133
Pultegroup
PHM
$24.7B
$2.49M 0.16%
33,576
-6,166
-16% -$492K
GGG icon
134
Graco
GGG
$13.5B
$2.46M 0.16%
33,742
-600
-2% -$47.4K
RPV icon
135
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$2.38M 0.15%
32,350
-1,700
-5% -$132K
TGT icon
136
Target
TGT
$66.8B
$2.36M 0.15%
21,305
-4,353
-17% -$553K
ODFL icon
137
Old Dominion Freight Line
ODFL
$43.8B
$2.35M 0.15%
11,504
+5,856
+104% +$1.18M
OSK icon
138
Oshkosh
OSK
$9.47B
$2.35M 0.15%
24,644
+14,123
+134% +$1.37M
DFUS
139
Dimensional US Equity ETF
DFUS
$21.5B
$2.34M 0.15%
50,363
+131
+0.3% +$6.34K
BLK icon
140
Blackrock
BLK
$175B
$2.34M 0.15%
3,615
+2,808
+348% +$1.96M
BAC.PRL icon
141
Bank of America Series L
BAC.PRL
$3.98B
$2.33M 0.15%
2,062
+250
+14% +$290K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.8B
$2.31M 0.15%
30,303
+687
+2% +$56.6K
WFC icon
143
Wells Fargo
WFC
$265B
$2.3M 0.15%
56,287
-1,774
-3% -$76.6K
WY icon
144
Weyerhaeuser
WY
$18.3B
$2.24M 0.14%
73,208
-1,500
-2% -$49.4K
CBRE icon
145
CBRE Group
CBRE
$42.7B
$2.24M 0.14%
30,377
-1,400
-4% -$116K
CVS icon
146
CVS Health
CVS
$123B
$2.15M 0.14%
30,762
+194
+0.6% +$13.7K
IUSV icon
147
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.11M 0.13%
28,055
+6,686
+31% +$525K
MDLZ icon
148
Mondelez International
MDLZ
$80.1B
$2.1M 0.13%
30,040
– –
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.07M 0.13%
70,208
+9,338
+15% +$301K
GPN icon
150
Global Payments
GPN
$23.2B
$2.06M 0.13%
17,813
-300
-2% -$35.7K
4 5
6
7 8

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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.