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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
+378.43%
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
GPN icon
176
Global Payments
GPN
$23.9B
$1.75M 0.09%
11,085
– –
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.72M 0.09%
45,894
+1,000
+2% +$37.4K
ROP icon
178
Roper Technologies
ROP
$39B
$1.7M 0.09%
3,812
-631
-14% -$302K
LAD icon
179
Lithia Motors
LAD
$8.1B
$1.7M 0.09%
5,360
– –
EMN icon
180
Eastman Chemical
EMN
$8.39B
$1.68M 0.09%
16,650
– –
DFAS icon
181
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.65M 0.09%
28,747
– –
PRF icon
182
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.65M 0.09%
52,130
– –
ALC icon
183
Alcon
ALC
$34.4B
$1.64M 0.09%
+20,400
New +$1.57M
WBD icon
184
Warner Bros
WBD
$65.1B
$1.64M 0.09%
64,539
-21,596
-25% -$607K
AEL
185
DELISTED
American Equity Investment Life Holding Company
AEL
$1.64M 0.09%
55,401
-177,474
-76% -$5.54M
NVDA icon
186
NVIDIA
NVDA
$5.31T
$1.62M 0.09%
78,280
-9,000
-10% -$187K
IEX icon
187
IDEX
IEX
$17.5B
$1.6M 0.09%
7,749
-82
-1% -$18.2K
Y
188
DELISTED
Alleghany Corp
Y
$1.6M 0.09%
2,567
+49
+2% +$32.4K
LOW icon
189
Lowe's Companies
LOW
$123B
$1.6M 0.09%
7,886
– –
PFG icon
190
Principal Financial Group
PFG
$24.6B
$1.59M 0.09%
24,662
-500
-2% -$32.1K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.08%
33,598
– –
CL icon
192
Colgate-Palmolive
CL
$74.4B
$1.53M 0.08%
20,249
– –
OLED icon
193
Universal Display
OLED
$3.95B
$1.52M 0.08%
8,918
– –
COR icon
194
Cencora
COR
$61.7B
$1.52M 0.08%
12,762
-500
-4% -$60.1K
BMY icon
195
Bristol-Myers Squibb
BMY
$130B
$1.52M 0.08%
25,622
-160
-0.6% -$10.5K
VTI icon
196
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.51M 0.08%
6,813
+109
+2% +$24.9K
RPV icon
197
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.5M 0.08%
19,827
+4,000
+25% +$305K
NSC icon
198
Norfolk Southern
NSC
$76.8B
$1.5M 0.08%
6,275
– –
BLD
199
DELISTED
TopBuild
BLD
$1.49M 0.08%
7,250
+4,050
+127% +$851K
PM icon
200
Philip Morris
PM
$294B
$1.45M 0.08%
15,275
-100
-0.7% -$10.1K
6 7
8
9 10

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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.