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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
MPC icon
176
Marathon Petroleum
MPC
$84B
$1.43M 0.09%
9,441
– –
NDAQ icon
177
Nasdaq
NDAQ
$52.9B
$1.41M 0.09%
28,988
+2,999
+12% +$152K
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.4M 0.09%
17,349
-864
-5% -$70K
AIZ icon
179
Assurant
AIZ
$14.7B
$1.4M 0.09%
+9,782
New +$1.34M
PCAR icon
180
PACCAR
PCAR
$69.5B
$1.4M 0.09%
16,504
+1,862
+13% +$158K
OLED icon
181
Universal Display
OLED
$4.01B
$1.4M 0.09%
8,918
– –
CL icon
182
Colgate-Palmolive
CL
$74.1B
$1.37M 0.09%
19,201
– –
DFAT icon
183
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.36M 0.09%
29,849
-2,181
-7% -$104K
XOP icon
184
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.35M 0.09%
9,155
+6,155
+205% +$882K
IBTF
185
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.35M 0.09%
58,322
– –
BSCQ icon
186
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.34M 0.08%
71,449
+14,240
+25% +$269K
ABCB icon
187
Ameris Bancorp
ABCB
$5.92B
$1.33M 0.08%
34,521
-1
-0% -$40
COP icon
188
ConocoPhillips
COP
$142B
$1.31M 0.08%
10,879
+6,233
+134% +$724K
BEPC icon
189
Brookfield Renewable
BEPC
$6.19B
$1.29M 0.08%
54,013
-714
-1% -$20.7K
BDX icon
190
Becton Dickinson
BDX
$48.8B
$1.27M 0.08%
4,910
-2,388
-33% -$645K
PFG icon
191
Principal Financial Group
PFG
$24.7B
$1.27M 0.08%
17,596
-350
-2% -$27.2K
VLO icon
192
Valero Energy
VLO
$87.2B
$1.25M 0.08%
8,821
+6,517
+283% +$854K
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.25M 0.08%
27,646
– –
SSB icon
194
SouthState Bank Corp
SSB
$10.5B
$1.23M 0.08%
18,294
– –
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.23M 0.08%
19,095
-56,865
-75% -$3.81M
FANG icon
196
Diamondback Energy
FANG
$53.1B
$1.23M 0.08%
7,911
– –
APD icon
197
Air Products & Chemicals
APD
$66.8B
$1.22M 0.08%
4,295
– –
ACGL icon
198
Arch Capital
ACGL
$33.9B
$1.22M 0.08%
15,250
+12,875
+542% +$1M
BMY icon
199
Bristol-Myers Squibb
BMY
$131B
$1.21M 0.08%
20,796
-475
-2% -$29.1K
ADP icon
200
Automatic Data Processing
ADP
$109B
$1.2M 0.08%
4,946
– –
6 7
8
9 10

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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.