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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
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.05M 0.13%
19,886
-473
-2% -$49.1K
LOW icon
152
Lowe's Companies
LOW
$122B
$2.04M 0.13%
9,814
+249
+3% +$56K
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.03M 0.13%
20,005
– –
WTW icon
154
Willis Towers Watson
WTW
$31.6B
$1.95M 0.12%
9,282
-247
-3% -$52.7K
DIS icon
155
Walt Disney
DIS
$182B
$1.91M 0.12%
23,625
-4,870
-17% -$416K
SPGI icon
156
S&P Global
SPGI
$119B
$1.9M 0.12%
5,209
-1,519
-23% -$597K
STZ icon
157
Constellation Brands
STZ
$22.6B
$1.86M 0.12%
7,396
-1,326
-15% -$346K
AXP icon
158
American Express
AXP
$231B
$1.83M 0.12%
12,247
+101
+0.8% +$16.5K
ITW icon
159
Illinois Tool Works
ITW
$84.8B
$1.8M 0.11%
7,783
-400
-5% -$97.6K
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$1.8M 0.11%
43,086
+1,490
+4% +$66.4K
BKNG icon
161
Booking.com
BKNG
$156B
$1.79M 0.11%
14,550
+5,050
+53% +$612K
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.73M 0.11%
9,423
– –
RTX icon
163
RTX Corp
RTX
$301B
$1.73M 0.11%
24,005
-259
-1% -$22.2K
TRV icon
164
Travelers Companies
TRV
$80.5B
$1.68M 0.11%
10,266
– –
XME icon
165
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.67M 0.11%
31,845
– –
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.66M 0.1%
52,130
– –
IEX icon
167
IDEX
IEX
$17.2B
$1.66M 0.1%
7,972
– –
SBUX icon
168
Starbucks
SBUX
$120B
$1.66M 0.1%
18,146
– –
SWKS icon
169
Skyworks Solutions
SWKS
$10.1B
$1.64M 0.1%
16,625
-10,782
-39% -$1.15M
PM icon
170
Philip Morris
PM
$293B
$1.63M 0.1%
17,413
– –
EOG icon
171
EOG Resources
EOG
$71.4B
$1.62M 0.1%
12,795
+11,363
+794% +$1.45M
NSC icon
172
Norfolk Southern
NSC
$76.9B
$1.54M 0.1%
7,839
– –
TSLA icon
173
Tesla
TSLA
$1.26T
$1.5M 0.09%
6,011
-293
-5% -$75.3K
SITE icon
174
SiteOne Landscape Supply
SITE
$4.3B
$1.47M 0.09%
9,000
– –
SNPS icon
175
Synopsys
SNPS
$77.7B
$1.45M 0.09%
3,150
-80
-2% -$35.8K
5 6
7
8 9

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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.