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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
+7.86%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.78B
AUM Growth
+$148M
Cap. Flow
+$45.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
26.01%
Holding
904
New
111
Increased
156
Reduced
211
Closed
29

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.3M
2
OSK icon
Oshkosh
OSK
+$8.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.76M
4
STZ icon
Constellation Brands
STZ
+$7.42M
5
PH icon
Parker-Hannifin
PH
+$7.01M

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.82M
2
WBD icon
Warner Bros
WBD
+$3.95M
3
BABA icon
Alibaba
BABA
+$3.58M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.57M
5
RSG icon
Republic Services
RSG
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 11.47%
3 Consumer Discretionary 10.33%
4 Healthcare 8.42%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$67.3M 3.79%
816,058
+148,278
+22% +$12.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$67M 3.77%
169,138
-411
-0.2% -$158K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$58.6M 3.3%
123,184
-425
-0.3% -$194K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$57.9M 3.26%
145,564
-5,242
-3% -$2.03M
AAPL icon
5
Apple
AAPL
$4.89T
$41.6M 2.34%
340,812
+4,325
+1% +$555K
MSFT icon
6
Microsoft
MSFT
$2.84T
$38M 2.14%
161,250
+6,461
+4% +$1.5M
KO icon
7
Coca-Cola
KO
$354B
$38M 2.14%
721,147
-31,440
-4% -$1.58M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$33.1M 1.86%
320,000
+3,220
+1% +$319K
AMZN icon
9
Amazon
AMZN
$2.5T
$31.3M 1.76%
202,020
+3,940
+2% +$625K
FISV
10
Fiserv Inc
FISV
$27.2B
$29.1M 1.64%
244,065
-14,057
-5% -$1.61M
HD icon
11
Home Depot
HD
$332B
$28.2M 1.59%
92,542
-7,460
-7% -$2.06M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$26.9M 1.52%
264,226
-1,327
-0.5% -$135K
TFC icon
13
Truist Financial
TFC
$63.2B
$21.6M 1.22%
370,318
-1,157
-0.3% -$63.4K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.8M 1.11%
182,111
+8,096
+5% +$847K
SWKS icon
15
Skyworks Solutions
SWKS
$9.06B
$19.7M 1.11%
107,399
+11,484
+12% +$2M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$18.9M 1.06%
114,953
-504
-0.4% -$81.6K
ADBE icon
17
Adobe
ADBE
$89.5B
$18.9M 1.06%
39,657
-1,667
-4% -$779K
BAC icon
18
Bank of America
BAC
$435B
$17.9M 1.01%
461,674
+336
+0.1% +$11.6K
JPM icon
19
JPMorgan Chase
JPM
$939B
$17.3M 0.97%
113,666
-424
-0.4% -$61K
PYPL icon
20
PayPal
PYPL
$49.5B
$17.3M 0.97%
71,169
+1,378
+2% +$348K
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$16.7M 0.94%
74,544
-3,805
-5% -$833K
ABT icon
22
Abbott
ABT
$180B
$16M 0.9%
133,864
+5,402
+4% +$640K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$15.8M 0.89%
107,402
-5,201
-5% -$740K
V icon
24
Visa
V
$677B
$14.9M 0.84%
70,422
-871
-1% -$183K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.8M 0.83%
291,009
+73,424
+34% +$3.73M
1
2 3 4 5

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Montag & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Montag & Associates held 904 positions worth $1.78B, up 9.1% from $1.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Montag & Associates's Q1 2021 filing shows 111 new, 156 increased, 211 reduced and 29 closed positions. Its largest new stake was Oshkosh: 77,639 shares worth $9.21M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $8.82M.

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

  • Montag & Associates's largest Q1 2021 buy was Oshkosh: 77,639 shares worth $9.21M.
  • Montag & Associates added most to Vanguard Short-Term Corporate Bond ETF in Q1 2021, an estimated $12.3M increase.
  • Montag & Associates's biggest Q1 2021 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $8.82M.
  • Montag & Associates fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $1.22M.
  • Montag & Associates's ten largest holdings make up 26% of its $1.78B portfolio in Q1 2021.
  • Montag & Associates opened 111 new positions and closed 29 in Q1 2021.
  • Montag & Associates's portfolio value rose 9.1% quarter-over-quarter to $1.78B.

Based on Montag & Associates's 13F filing for Q1 2021, filed 14 May 2021.