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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
+9.7%
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
$2.03B
AUM Growth
+$166M
Cap. Flow
+$8.12M
Cap. Flow %
0.4%
Top 10 Hldgs %
28.81%
Holding
936
New
52
Increased
164
Reduced
203
Closed
62

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.46M
2
PLNT icon
Planet Fitness
PLNT
+$4.66M
3
SCHW
Charles Schwab
SCHW
+$4.58M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.54M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.41M

Top Sells

Rank Stock Value
1
ALGT icon
Allegiant Air
ALGT
+$4.77M
2
META icon
Meta Platforms (Facebook)
META
+$4.59M
3
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$3.96M
4
OSK icon
Oshkosh
OSK
+$3.75M
5
FISV
Fiserv Inc
FISV
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 15.09%
2 Financials 10.27%
3 Consumer Discretionary 9.18%
4 Healthcare 9.15%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
176
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.91M 0.09%
62,445
+45,111
+260% +$1.38M
CP icon
177
Canadian Pacific Kansas City
CP
$80.4B
$1.91M 0.09%
26,506
+25,781
+3,556% +$1.88M
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.91M 0.09%
48,328
– –
ABCB icon
179
Ameris Bancorp
ABCB
$5.97B
$1.9M 0.09%
38,141
-1,146
-3% -$59.2K
EMN icon
180
Eastman Chemical
EMN
$8.39B
$1.87M 0.09%
15,475
-1,175
-7% -$131K
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.87M 0.09%
17,406
-47
-0.3% -$5.05K
T icon
182
AT&T
T
$158B
$1.85M 0.09%
99,789
-11,013
-10% -$206K
ALGT icon
183
Allegiant Air
ALGT
$2.79B
$1.84M 0.09%
9,820
-25,684
-72% -$4.77M
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.79M 0.09%
45,894
– –
PRF icon
185
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$1.79M 0.09%
52,130
– –
IEX icon
186
IDEX
IEX
$17.5B
$1.79M 0.09%
7,564
-185
-2% -$42K
DFAS icon
187
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.73M 0.09%
28,747
– –
CL icon
188
Colgate-Palmolive
CL
$74.4B
$1.72M 0.08%
20,176
-73
-0.4% -$5.7K
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.08%
32,348
-1,250
-4% -$60.5K
ALC icon
190
Alcon
ALC
$34.4B
$1.66M 0.08%
19,025
-1,375
-7% -$113K
Y
191
DELISTED
Alleghany Corp
Y
$1.65M 0.08%
2,470
-97
-4% -$64.6K
PFG icon
192
Principal Financial Group
PFG
$24.6B
$1.63M 0.08%
22,576
-2,086
-8% -$146K
BMY icon
193
Bristol-Myers Squibb
BMY
$130B
$1.6M 0.08%
25,622
– –
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.57M 0.08%
43,976
+1,940
+5% +$65.4K
ITW icon
195
Illinois Tool Works
ITW
$85.5B
$1.57M 0.08%
6,343
+861
+16% +$200K
LAD icon
196
Lithia Motors
LAD
$8.1B
$1.56M 0.08%
5,271
-89
-2% -$27.5K
MTD icon
197
Mettler-Toledo International
MTD
$28.5B
$1.53M 0.08%
900
– –
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.52M 0.08%
32,030
– –
WBD icon
199
Warner Bros
WBD
$65.1B
$1.52M 0.07%
64,539
– –
COR icon
200
Cencora
COR
$61.7B
$1.49M 0.07%
11,245
-1,517
-12% -$187K
6 7
8
9 10

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Montag & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Montag & Associates held 936 positions worth $2.03B, up 8.9% from $1.86B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q4 2021 filing shows 52 new, 164 increased, 203 reduced and 62 closed positions. Its largest new stake was Planet Fitness: 54,563 shares worth $4.94M. The largest sale was Allegiant Air, an estimated $4.77M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Montag & Associates's largest Q4 2021 buy was Planet Fitness: 54,563 shares worth $4.94M.
  • Montag & Associates added most to Vanguard Morningstar Small-Cap ETF in Q4 2021, an estimated $6.46M increase.
  • Montag & Associates's biggest Q4 2021 reduction was Allegiant Air, cutting an estimated $4.77M.
  • Montag & Associates fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q4 2021, selling an estimated $3.96M.
  • Montag & Associates's ten largest holdings make up 29% of its $2.03B portfolio in Q4 2021.
  • Montag & Associates opened 52 new positions and closed 62 in Q4 2021.
  • Montag & Associates's portfolio value rose 8.9% quarter-over-quarter to $2.03B.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.