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Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$63.4M 3.89%
169,549
-1,611
-0.9% -$572K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$56.6M 3.48%
150,806
-1,202
-0.8% -$428K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$55.6M 3.41%
+667,780
New +$55.4M
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$51.9M 3.19%
123,609
+48
+0% +$18.5K
AAPL icon
5
Apple
AAPL
$4.89T
$44.6M 2.74%
336,487
+6,206
+2% +$746K
KO icon
6
Coca-Cola
KO
$354B
$41.3M 2.54%
752,587
+100,143
+15% +$5.18M
MSFT icon
7
Microsoft
MSFT
$2.84T
$34.4M 2.11%
154,789
-181
-0.1% -$38.9K
AMZN icon
8
Amazon
AMZN
$2.5T
$32.3M 1.98%
198,080
+6,820
+4% +$1.09M
FISV
9
Fiserv Inc
FISV
$27.2B
$29.4M 1.81%
258,122
-14,457
-5% -$1.56M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$27.7M 1.7%
316,780
+6,900
+2% +$582K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$27.1M 1.66%
+265,553
New +$27.1M
HD icon
12
Home Depot
HD
$332B
$26.6M 1.63%
100,002
+4,038
+4% +$1.11M
ADBE icon
13
Adobe
ADBE
$89.5B
$20.7M 1.27%
41,324
-2,516
-6% -$1.22M
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$18.2M 1.12%
115,457
+3,074
+3% +$454K
TFC icon
15
Truist Financial
TFC
$63.2B
$17.8M 1.09%
371,475
+82,796
+29% +$3.75M
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$16.6M 1.02%
78,349
-657
-0.8% -$131K
PYPL icon
17
PayPal
PYPL
$49.5B
$16.3M 1%
69,791
+978
+1% +$203K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$16M 0.98%
174,015
+97,073
+126% +$7.98M
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.9M 0.98%
112,603
+5,630
+5% +$763K
V icon
20
Visa
V
$677B
$15.6M 0.96%
71,293
-7,160
-9% -$1.47M
DIS icon
21
Walt Disney
DIS
$165B
$15.3M 0.94%
84,556
+32,543
+63% +$4.67M
MRK icon
22
Merck
MRK
$324B
$15.3M 0.94%
195,877
+3,054
+2% +$234K
SWKS icon
23
Skyworks Solutions
SWKS
$9.06B
$14.7M 0.9%
95,915
+3,826
+4% +$560K
JPM icon
24
JPMorgan Chase
JPM
$939B
$14.5M 0.89%
114,090
+3,713
+3% +$415K
EFX icon
25
Equifax
EFX
$20.3B
$14.5M 0.89%
75,097
-153
-0.2% -$25.7K
1
2 3 4 5

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CI
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RFP
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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.