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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
ORCL icon
151
Oracle
ORCL
$413B
$1.99M 0.12%
30,742
-7,350
-19% -$438K
ABCB icon
152
Ameris Bancorp
ABCB
$5.92B
$1.99M 0.12%
52,224
– –
RTX icon
153
RTX Corp
RTX
$301B
$1.98M 0.12%
27,707
-2,491
-8% -$164K
BSCO
154
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.97M 0.12%
+88,160
New +$1.96M
EBAY icon
155
eBay
EBAY
$48.9B
$1.97M 0.12%
39,269
+845
+2% +$43.1K
CMCSA icon
156
Comcast
CMCSA
$89.3B
$1.96M 0.12%
37,455
+519
+1% +$24.9K
BLD
157
DELISTED
TopBuild
BLD
$1.93M 0.12%
10,492
-4,000
-28% -$708K
NSC icon
158
Norfolk Southern
NSC
$76.9B
$1.9M 0.12%
7,980
-180
-2% -$41K
BSCM
159
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.85M 0.11%
+85,223
New +$1.86M
LKQ icon
160
LKQ Corp
LKQ
$6.19B
$1.85M 0.11%
52,500
+1,600
+3% +$54.7K
SHOP icon
161
Shopify
SHOP
$190B
$1.83M 0.11%
+16,170
New +$1.7M
SPGI icon
162
S&P Global
SPGI
$119B
$1.8M 0.11%
5,465
+4,465
+447% +$1.51M
MU icon
163
Micron Technology
MU
$996B
$1.79M 0.11%
+23,837
New +$1.44M
CVS icon
164
CVS Health
CVS
$123B
$1.77M 0.11%
25,865
-2,337
-8% -$152K
MDT icon
165
Medtronic
MDT
$110B
$1.76M 0.11%
15,039
-450
-3% -$49.5K
NVDA icon
166
NVIDIA
NVDA
$5.3T
$1.74M 0.11%
133,400
-39,760
-23% -$532K
CL icon
167
Colgate-Palmolive
CL
$74.1B
$1.74M 0.11%
20,348
– –
EMN icon
168
Eastman Chemical
EMN
$8.4B
$1.67M 0.1%
16,650
-9,075
-35% -$841K
BMY icon
169
Bristol-Myers Squibb
BMY
$131B
$1.6M 0.1%
25,782
+1,873
+8% +$115K
IEX icon
170
IDEX
IEX
$17.2B
$1.6M 0.1%
8,023
-349
-4% -$66.3K
AMAT icon
171
Applied Materials
AMAT
$419B
$1.57M 0.1%
+18,210
New +$1.35M
APD icon
172
Air Products & Chemicals
APD
$66.8B
$1.55M 0.1%
5,690
-850
-13% -$239K
Y
173
DELISTED
Alleghany Corp
Y
$1.55M 0.1%
2,568
+6
+0.2% +$3.5K
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
$1.53M 0.09%
38,298
– –
EL icon
175
Estee Lauder
EL
$30.9B
$1.5M 0.09%
5,655
-100
-2% -$24.1K
5 6
7
8 9

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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.