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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
DFAT icon
201
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.42M 0.08%
32,030
– –
OMC icon
202
Omnicom Group
OMC
$22.4B
$1.4M 0.08%
19,316
-350
-2% -$26K
DLTR icon
203
Dollar Tree
DLTR
$24.7B
$1.37M 0.07%
14,345
+8,670
+153% +$834K
XLU icon
204
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.34M 0.07%
42,036
-1,000
-2% -$33.4K
SLRC icon
205
SLR Investment Corp
SLRC
$691M
$1.33M 0.07%
69,462
+300
+0.4% +$5.72K
ACBI
206
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.32M 0.07%
50,000
– –
USB icon
207
US Bancorp
USB
$100B
$1.3M 0.07%
21,878
+295
+1% +$16.8K
WGO icon
208
Winnebago Industries
WGO
$904M
$1.28M 0.07%
17,700
-2,000
-10% -$140K
IYW icon
209
iShares US Technology ETF
IYW
$24.9B
$1.26M 0.07%
12,448
+1,040
+9% +$109K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.25M 0.07%
48,154
+5,868
+14% +$145K
DOV icon
211
Dover
DOV
$28.3B
$1.25M 0.07%
8,026
– –
MTD icon
212
Mettler-Toledo International
MTD
$28.5B
$1.24M 0.07%
900
– –
AIG icon
213
American International
AIG
$42.1B
$1.22M 0.07%
22,190
-8,500
-28% -$438K
UPS icon
214
United Parcel Service
UPS
$91.5B
$1.15M 0.06%
6,305
-500
-7% -$98.7K
APD icon
215
Air Products & Chemicals
APD
$65.7B
$1.14M 0.06%
4,440
+110
+3% +$30.4K
NXPI icon
216
NXP Semiconductors
NXPI
$58.3B
$1.14M 0.06%
5,800
– –
ITW icon
217
Illinois Tool Works
ITW
$85.5B
$1.13M 0.06%
5,482
+265
+5% +$59.7K
SAFM
218
DELISTED
Sanderson Farms Inc
SAFM
$1.13M 0.06%
6,000
-700
-10% -$132K
FIS icon
219
Fidelity National Information Services
FIS
$22.1B
$1.13M 0.06%
9,242
– –
ZTS icon
220
Zoetis
ZTS
$31.2B
$1.1M 0.06%
5,680
-300
-5% -$60.5K
KEY icon
221
KeyCorp
KEY
$24.8B
$1.09M 0.06%
50,407
+5,300
+12% +$107K
CRM icon
222
Salesforce
CRM
$158B
$1.07M 0.06%
3,958
-908
-19% -$231K
BSCP
223
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.05M 0.06%
47,510
– –
VUG icon
224
Vanguard Morningstar Growth ETF
VUG
$230B
$1.03M 0.06%
21,396
+5,346
+33% +$266K
WST icon
225
West Pharmaceutical
WST
$24.7B
$1.02M 0.05%
2,400
– –
7 8
9
10 11

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HFM
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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.