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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
+7.86%
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
$1.78B
AUM Growth
+$148M
Cap. Flow
+$45.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
2
OSK icon
Oshkosh
OSK
+$8.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
WBD icon
Warner Bros
WBD
+$3.95M
3
BABA icon
Alibaba
BABA
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$191B
$1.79M 0.1%
16,170
– –
ORCL icon
177
Oracle
ORCL
$413B
$1.76M 0.1%
25,142
-5,600
-18% -$363K
AZO icon
178
AutoZone
AZO
$50.1B
$1.71M 0.1%
1,220
– –
VDE icon
179
Vanguard Energy ETF
VDE
$9.84B
$1.71M 0.1%
+25,077
New +$1.6M
PFG icon
180
Principal Financial Group
PFG
$24.7B
$1.69M 0.1%
28,162
-888
-3% -$49.5K
NSC icon
181
Norfolk Southern
NSC
$76.9B
$1.69M 0.09%
6,275
-1,705
-21% -$432K
MDT icon
182
Medtronic
MDT
$110B
$1.66M 0.09%
14,083
-956
-6% -$112K
IEX icon
183
IDEX
IEX
$17.2B
$1.66M 0.09%
7,942
-81
-1% -$16.1K
AIG icon
184
American International
AIG
$42.4B
$1.65M 0.09%
35,611
-3,000
-8% -$130K
EL icon
185
Estee Lauder
EL
$30.9B
$1.65M 0.09%
5,655
– –
BMY icon
186
Bristol-Myers Squibb
BMY
$131B
$1.63M 0.09%
25,782
– –
NDAQ icon
187
Nasdaq
NDAQ
$52.9B
$1.61M 0.09%
32,841
+17,583
+115% +$835K
CL icon
188
Colgate-Palmolive
CL
$74.1B
$1.59M 0.09%
20,204
-144
-0.7% -$11.3K
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$1.58M 0.09%
52,130
– –
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$1.58M 0.09%
7,648
+3,575
+88% +$723K
ECHO
191
EchoStar
ECHO
$25.3B
$1.57M 0.09%
+65,537
New +$1.57M
COR icon
192
Cencora
COR
$63.2B
$1.57M 0.09%
13,262
-500
-4% -$54.1K
CRM icon
193
Salesforce
CRM
$153B
$1.57M 0.09%
7,391
-12,979
-64% -$2.89M
Y
194
DELISTED
Alleghany Corp
Y
$1.56M 0.09%
2,488
-80
-3% -$49.5K
SITE icon
195
SiteOne Landscape Supply
SITE
$4.3B
$1.54M 0.09%
9,000
– –
XLF icon
196
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$1.53M 0.09%
44,894
+9,670
+27% +$311K
WGO icon
197
Winnebago Industries
WGO
$885M
$1.51M 0.09%
19,700
-200
-1% -$14.4K
DRI icon
198
Darden Restaurants
DRI
$24.1B
$1.51M 0.09%
10,624
-1,766
-14% -$232K
LOW icon
199
Lowe's Companies
LOW
$122B
$1.5M 0.08%
7,886
-1,000
-11% -$172K
OMC icon
200
Omnicom Group
OMC
$22.6B
$1.46M 0.08%
19,666
-750
-4% -$51.8K
6 7
8
9 10

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Montag & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Montag & Associates held 904 positions worth $1.78B, up 9.1% from $1.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Montag & Associates's Q1 2021 filing shows 111 new, 156 increased, 211 reduced and 29 closed positions. Its largest new stake was Oshkosh: 77,639 shares worth $9.21M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q1 2021 buy was Oshkosh: 77,639 shares worth $9.21M.
  • Montag & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $12.3M increase.
  • Montag & Associates's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.82M.
  • Montag & Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.22M.
  • Montag & Associates's ten largest holdings make up 26% of its $1.78B portfolio in Q1 2021.
  • Montag & Associates opened 111 new positions and closed 29 in Q1 2021.
  • Montag & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.78B.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.