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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
+9.98%
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
$1.24B
AUM Growth
+$96.8M
Cap. Flow
-$4.3M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.11%
Holding
327
New
28
Increased
79
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.32M
2
CBRL icon
Cracker Barrel
CBRL
+$5.82M
3
AEL
American Equity Investment Life Holding Company
AEL
+$5.56M
4
QCOM icon
Qualcomm
QCOM
+$5.23M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.99M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.08M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.72M
3
FE icon
FirstEnergy
FE
+$2.9M
4
CSCO icon
Cisco
CSCO
+$2.67M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Discretionary 12.12%
3 Healthcare 10.9%
4 Financials 10%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
176
American International
AIG
$41.4B
$1.03M 0.08%
37,366
-3,108
-8% -$92.6K
LHX icon
177
L3Harris
LHX
$53.2B
$1.01M 0.08%
5,950
– –
OMC icon
178
Omnicom Group
OMC
$23.2B
$1M 0.08%
20,250
– –
VST icon
179
Vistra
VST
$47.7B
$981K 0.08%
52,000
-13,500
-21% -$254K
GDX icon
180
VanEck Gold Miners ETF
GDX
$27.5B
$959K 0.08%
24,485
– –
ITW icon
181
Illinois Tool Works
ITW
$85B
$956K 0.08%
4,946
-145
-3% -$27.5K
AMGN icon
182
Amgen
AMGN
$219B
$920K 0.07%
3,620
+115
+3% +$28.5K
LAD icon
183
Lithia Motors
LAD
$8.27B
$917K 0.07%
+4,024
New +$905K
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$916K 0.07%
36,374
-5,100
-12% -$154K
TRV icon
185
Travelers Companies
TRV
$80B
$914K 0.07%
8,448
– –
LOW icon
186
Lowe's Companies
LOW
$124B
$902K 0.07%
5,436
– –
ROST icon
187
Ross Stores
ROST
$81.5B
$879K 0.07%
9,424
-6,140
-39% -$551K
GL icon
188
Globe Life
GL
$14.2B
$873K 0.07%
10,931
-828
-7% -$66.1K
XLF icon
189
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$839K 0.07%
34,872
-1,110
-3% -$27K
COF icon
190
Capital One
COF
$133B
$834K 0.07%
11,601
+1,200
+12% +$80.2K
USB icon
191
US Bancorp
USB
$99.5B
$829K 0.07%
23,132
-1,416
-6% -$51.8K
WEC icon
192
WEC Energy
WEC
$35.2B
$816K 0.07%
8,416
– –
SLRC icon
193
SLR Investment Corp
SLRC
$716M
$814K 0.07%
51,329
-2,921
-5% -$47.9K
MCK icon
194
McKesson
MCK
$103B
$809K 0.07%
5,432
-1,000
-16% -$152K
NOC icon
195
Northrop Grumman
NOC
$80.1B
$791K 0.06%
2,507
+307
+14% +$100K
SAFM
196
DELISTED
Sanderson Farms Inc
SAFM
$790K 0.06%
6,700
– –
EMR icon
197
Emerson Electric
EMR
$88.5B
$770K 0.06%
11,737
-430
-4% -$28.3K
MLM icon
198
Martin Marietta Materials
MLM
$33B
$735K 0.06%
3,124
-409
-12% -$88.5K
VEA icon
199
Vanguard FTSE Developed Markets ETF
VEA
$236B
$734K 0.06%
17,944
– –
NXPI icon
200
NXP Semiconductors
NXPI
$60.3B
$724K 0.06%
5,800
-225
-4% -$27.5K
6 7
8
9 10

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Montag & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Montag & Associates held 327 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2020 filing shows 28 new, 79 increased, 142 reduced and 21 closed positions. Its largest new stake was Cracker Barrel: 49,662 shares worth $5.69M. The largest sale was PayPal, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Montag & Associates's largest Q3 2020 buy was Cracker Barrel: 49,662 shares worth $5.69M.
  • Montag & Associates added most to Coca-Cola in Q3 2020, an estimated $8.32M increase.
  • Montag & Associates's biggest Q3 2020 reduction was PayPal, cutting an estimated $4.08M.
  • Montag & Associates fully exited FirstEnergy in Q3 2020, selling an estimated $2.9M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.24B portfolio in Q3 2020.
  • Montag & Associates opened 28 new positions and closed 21 in Q3 2020.
  • Montag & Associates's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Montag & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.