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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
OLED icon
201
Universal Display
OLED
$3.95B
$1.47M 0.07%
8,918
– –
DOV icon
202
Dover
DOV
$28.3B
$1.46M 0.07%
8,026
– –
ACBI
203
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.44M 0.07%
50,000
– –
OMC icon
204
Omnicom Group
OMC
$22.4B
$1.42M 0.07%
19,316
– –
UPS icon
205
United Parcel Service
UPS
$91.5B
$1.41M 0.07%
6,593
+288
+5% +$58.6K
MDT icon
206
Medtronic
MDT
$110B
$1.41M 0.07%
13,622
-340
-2% -$39.4K
IYW icon
207
iShares US Technology ETF
IYW
$24.9B
$1.4M 0.07%
12,209
-239
-2% -$26.5K
PM icon
208
Philip Morris
PM
$294B
$1.4M 0.07%
14,725
-550
-4% -$51.4K
BSCP
209
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.39M 0.07%
63,495
+15,985
+34% +$352K
AEL
210
DELISTED
American Equity Investment Life Holding Company
AEL
$1.38M 0.07%
35,401
-20,000
-36% -$697K
ZTS icon
211
Zoetis
ZTS
$31.2B
$1.37M 0.07%
5,630
-50
-0.9% -$11K
APD icon
212
Air Products & Chemicals
APD
$65.7B
$1.35M 0.07%
4,440
– –
DRI icon
213
Darden Restaurants
DRI
$23.9B
$1.34M 0.07%
8,930
-13,659
-60% -$2.02M
WGO icon
214
Winnebago Industries
WGO
$904M
$1.33M 0.07%
17,700
– –
NXPI icon
215
NXP Semiconductors
NXPI
$58.3B
$1.32M 0.07%
5,800
– –
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.28M 0.06%
13,833
-6,077
-31% -$569K
USB icon
217
US Bancorp
USB
$100B
$1.26M 0.06%
22,524
+646
+3% +$38.2K
KEY icon
218
KeyCorp
KEY
$24.8B
$1.26M 0.06%
54,491
+4,084
+8% +$94.8K
SLRC icon
219
SLR Investment Corp
SLRC
$691M
$1.25M 0.06%
68,096
-1,366
-2% -$26.2K
ADP icon
220
Automatic Data Processing
ADP
$107B
$1.2M 0.06%
4,856
+86
+2% +$19.5K
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.15M 0.06%
41,558
-6,596
-14% -$186K
SAFM
222
DELISTED
Sanderson Farms Inc
SAFM
$1.15M 0.06%
6,000
– –
VUG icon
223
Vanguard Morningstar Growth ETF
VUG
$230B
$1.14M 0.06%
21,396
– –
WST icon
224
West Pharmaceutical
WST
$24.7B
$1.13M 0.06%
2,400
– –
NOBL icon
225
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.12M 0.06%
22,888
– –
7 8
9
10 11

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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.