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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
-0.12%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.35%
AUM
$1.86B
AUM Growth
-$21M
Cap. Flow
-$7.27M
Cap. Flow %
-0.39%
Top 10 Hldgs %
28.48%
Holding
904
New
31
Increased
159
Reduced
178
Closed
20

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$11.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.65M
3
DXCM icon
DexCom
DXCM
+$5.51M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M
5
SCHW
Charles Schwab
SCHW
+$4.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$11.5M
3
BABA icon
Alibaba
BABA
+$6.32M
4
AEL
American Equity Investment Life Holding Company
AEL
+$5.54M
5
KSU
Kansas City Southern
KSU
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 14.29%
2 Financials 11.09%
3 Healthcare 9.14%
4 Consumer Discretionary 8.65%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$191B
$2.55M 0.14%
18,852
+8,082
+75% +$1.13M
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.48M 0.13%
21,144
+256
+1% +$31.4K
BEPC icon
153
Brookfield Renewable
BEPC
$6.18B
$2.41M 0.13%
62,003
-1,942
-3% -$81.4K
NDAQ icon
154
Nasdaq
NDAQ
$52.9B
$2.37M 0.13%
36,885
+2,754
+8% +$173K
DFUS
155
Dimensional US Equity ETF
DFUS
$21.5B
$2.33M 0.12%
49,294
+102
+0.2% +$4.94K
XOP icon
156
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$2.29M 0.12%
+23,635
New +$2.01M
LRCX icon
157
Lam Research
LRCX
$385B
$2.27M 0.12%
39,880
+5,800
+17% +$353K
GGG icon
158
Graco
GGG
$13.4B
$2.26M 0.12%
32,300
-13
-0% -$997
T icon
159
AT&T
T
$158B
$2.26M 0.12%
110,802
-2,915
-3% -$61.2K
RSG icon
160
Republic Services
RSG
$63.7B
$2.24M 0.12%
18,672
-24
-0.1% -$2.87K
SHOP icon
161
Shopify
SHOP
$187B
$2.23M 0.12%
16,470
– –
CMCSA icon
162
Comcast
CMCSA
$87.8B
$2.17M 0.12%
38,881
+564
+1% +$32.9K
ORCL icon
163
Oracle
ORCL
$416B
$2.16M 0.12%
24,742
-400
-2% -$35.3K
RTX icon
164
RTX Corp
RTX
$300B
$2.11M 0.11%
24,520
– –
STT icon
165
State Street
STT
$51.4B
$2.08M 0.11%
24,525
-1,600
-6% -$139K
AZO icon
166
AutoZone
AZO
$50.1B
$2.07M 0.11%
1,220
– –
MDLZ icon
167
Mondelez International
MDLZ
$79.9B
$2.05M 0.11%
35,225
– –
ABCB icon
168
Ameris Bancorp
ABCB
$5.97B
$2.04M 0.11%
39,287
-8,007
-17% -$390K
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.88M 0.1%
19,910
-835
-4% -$79.7K
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.88M 0.1%
17,453
+8,746
+100% +$943K
PFF icon
171
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.88M 0.1%
48,328
+56
+0.1% +$2.2K
RNR icon
172
RenaissanceRe
RNR
$13.4B
$1.84M 0.1%
13,220
– –
CVS icon
173
CVS Health
CVS
$126B
$1.82M 0.1%
21,406
-196
-0.9% -$16.4K
SITE icon
174
SiteOne Landscape Supply
SITE
$4.45B
$1.79M 0.1%
9,000
– –
MDT icon
175
Medtronic
MDT
$110B
$1.75M 0.09%
13,962
-121
-0.9% -$15.7K
5 6
7
8 9

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Montag & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Montag & Associates held 904 positions worth $1.86B, down 1.1% from $1.88B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q3 2021 filing shows 31 new, 159 increased, 178 reduced and 20 closed positions. Its largest new stake was DexCom: 43,688 shares worth $5.97M. The largest sale was iShares Core S&P 500 ETF, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q3 2021 buy was DexCom: 43,688 shares worth $5.97M.
  • Montag & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2021, an estimated $11.7M increase.
  • Montag & Associates's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $12.9M.
  • Montag & Associates fully exited EchoStar in Q3 2021, selling an estimated $2.89M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.86B portfolio in Q3 2021.
  • Montag & Associates opened 31 new positions and closed 20 in Q3 2021.
  • Montag & Associates's portfolio value fell 1.1% quarter-over-quarter to $1.86B.

Based on Montag & Associates's 13F filing for Q3 2021, filed 8 Nov 2021.