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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
GLW icon
201
Corning
GLW
$143B
$717K 0.06%
22,135
-1,709
-7% -$52.8K
WST icon
202
West Pharmaceutical
WST
$24.9B
$715K 0.06%
2,600
– –
EV
203
DELISTED
Eaton Vance Corp.
EV
$683K 0.06%
17,911
– –
NVS icon
204
Novartis
NVS
$296B
$680K 0.05%
7,814
+385
+5% +$33.4K
KEY icon
205
KeyCorp
KEY
$24.3B
$679K 0.05%
56,919
-4,188
-7% -$51K
ADP icon
206
Automatic Data Processing
ADP
$108B
$665K 0.05%
4,770
– –
FL
207
DELISTED
Foot Locker
FL
$652K 0.05%
19,746
+9,219
+88% +$281K
XLE icon
208
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$651K 0.05%
43,504
-8,990
-17% -$160K
D icon
209
Dominion Energy
D
$59B
$638K 0.05%
8,087
+2,250
+39% +$177K
FTV icon
210
Fortive
FTV
$18.6B
$633K 0.05%
13,167
+32
+0.2% +$1.46K
HII icon
211
Huntington Ingalls Industries
HII
$12.7B
$622K 0.05%
4,418
– –
SLB icon
212
SLB Ltd
SLB
$76.4B
$608K 0.05%
39,097
-7,095
-15% -$132K
JD icon
213
JD.com
JD
$44.5B
$606K 0.05%
+7,810
New +$543K
IWY icon
214
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$583K 0.05%
4,801
– –
OTIS icon
215
Otis Worldwide
OTIS
$28.2B
$578K 0.05%
9,263
-500
-5% -$30.6K
NFG icon
216
National Fuel Gas
NFG
$7.66B
$576K 0.05%
14,180
– –
OEF icon
217
iShares S&P 100 ETF
OEF
$20.6B
$575K 0.05%
3,690
– –
TT icon
218
Trane Technologies
TT
$106B
$570K 0.05%
4,705
– –
CARR icon
219
Carrier Global
CARR
$52.6B
$566K 0.05%
18,530
-1,000
-5% -$28.3K
XLI icon
220
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$564K 0.05%
7,330
+1,363
+23% +$102K
VUG icon
221
Vanguard Morningstar Growth ETF
VUG
$232B
$553K 0.04%
14,568
-1,632
-10% -$60.3K
CB icon
222
Chubb
CB
$136B
$536K 0.04%
4,620
– –
VWO icon
223
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$519K 0.04%
12,005
-5,077
-30% -$221K
KTOS icon
224
Kratos Defense & Security Solutions
KTOS
$11B
$501K 0.04%
25,993
– –
IYH icon
225
iShares US Healthcare ETF
IYH
$3.51B
$499K 0.04%
10,975
– –
7 8
9
10 11

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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.