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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
+13.38%
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
$1.63B
AUM Growth
+$388M
Cap. Flow
+$226M
Cap. Flow %
13.9%
Top 10 Hldgs %
26.86%
Holding
805
New
499
Increased
125
Reduced
118
Closed
12

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$55.4M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$27.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$10.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.98M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.34M
2
IBP icon
Installed Building Products
IBP
+$3.2M
3
CRM icon
Salesforce
CRM
+$3.06M
4
DRI icon
Darden Restaurants
DRI
+$2.62M
5
HDS
HD Supply Holdings, Inc.
HDS
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 15.24%
2 Financials 10.79%
3 Consumer Discretionary 10.43%
4 Healthcare 9.52%
5 Industrials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
201
DELISTED
VMware, Inc
VMW
$1.03M 0.06%
7,370
-7,425
-50% -$1.06M
MTD icon
202
Mettler-Toledo International
MTD
$28.5B
$1.03M 0.06%
+900
New +$987K
ILMN icon
203
Illumina
ILMN
$29.3B
$1.01M 0.06%
2,812
-3,649
-56% -$1.16M
IYW icon
204
iShares US Technology ETF
IYW
$24.8B
$1.01M 0.06%
11,823
-4,301
-27% -$344K
ITW icon
205
Illinois Tool Works
ITW
$84.8B
$985K 0.06%
4,831
-115
-2% -$23.5K
XLU icon
206
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$965K 0.06%
30,794
-24,146
-44% -$764K
GDX icon
207
VanEck Gold Miners ETF
GDX
$25.6B
$963K 0.06%
26,745
+2,260
+9% +$84.4K
KMB icon
208
Kimberly-Clark
KMB
$36.1B
$956K 0.06%
7,093
– –
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$956K 0.06%
+8,846
New +$955K
NXPI icon
210
NXP Semiconductors
NXPI
$58.4B
$922K 0.06%
5,800
– –
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$917K 0.06%
10,360
+3,030
+41% +$255K
SAFM
212
DELISTED
Sanderson Farms Inc
SAFM
$886K 0.05%
6,700
– –
DLTR icon
213
Dollar Tree
DLTR
$24.9B
$881K 0.05%
8,152
-9,660
-54% -$970K
MCK icon
214
McKesson
MCK
$102B
$871K 0.05%
5,007
-425
-8% -$70.8K
EMR icon
215
Emerson Electric
EMR
$87.5B
$869K 0.05%
10,817
-920
-8% -$68.4K
AMGN icon
216
Amgen
AMGN
$219B
$864K 0.05%
3,758
+138
+4% +$31.8K
SLRC icon
217
SLR Investment Corp
SLRC
$705M
$858K 0.05%
48,975
-2,354
-5% -$39.9K
AMD icon
218
Advanced Micro Devices
AMD
$799B
$853K 0.05%
9,304
+6,638
+249% +$573K
USB icon
219
US Bancorp
USB
$99.4B
$852K 0.05%
18,290
-4,842
-21% -$205K
RPV icon
220
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$850K 0.05%
+13,827
New +$780K
ADP icon
221
Automatic Data Processing
ADP
$109B
$840K 0.05%
4,770
– –
RDS.A
222
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$837K 0.05%
23,815
-12,559
-35% -$392K
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$793K 0.05%
4,073
+2,232
+121% +$408K
SNPS icon
224
Synopsys
SNPS
$77.7B
$791K 0.05%
+3,050
New +$703K
VEA icon
225
Vanguard FTSE Developed Markets ETF
VEA
$234B
$789K 0.05%
16,719
-1,225
-7% -$53.9K
7 8
9
10 11

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Montag & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Montag & Associates held 805 positions worth $1.63B, up 31% from $1.24B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates deployed $226M of net new capital in Q4 2020, opening 499 new positions and adding to 125 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 667,780 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was American Express, an estimated $4.34M trimmed.

  • Montag & Associates's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 667,780 shares worth $55.6M.
  • Montag & Associates added most to iShares Core S&P Small-Cap ETF in Q4 2020, an estimated $7.98M increase.
  • Montag & Associates's biggest Q4 2020 reduction was American Express, cutting an estimated $4.34M.
  • Montag & Associates fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $2.62M.
  • Montag & Associates's ten largest holdings make up 27% of its $1.63B portfolio in Q4 2020.
  • Montag & Associates opened 499 new positions and closed 12 in Q4 2020.
  • Montag & Associates's portfolio value rose 31% quarter-over-quarter to $1.63B.

Based on Montag & Associates's 13F filing for Q4 2020, filed 12 Feb 2021.