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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
+13.42%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.08B
AUM Growth
+$149M
Cap. Flow
+$30.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
29.5%
Holding
322
New
31
Increased
75
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.65M
2
STI
SunTrust Banks, Inc.
STI
+$5.57M
3
TJX icon
TJX Companies
TJX
+$4.61M
4
INTU icon
Intuit
INTU
+$4.27M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M
2
LLY icon
Eli Lilly
LLY
+$3.65M
3
ABT icon
Abbott
ABT
+$3.64M
4
BA icon
Boeing
BA
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 11.06%
3 Financials 10.97%
4 Consumer Discretionary 8.06%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$27.3B
$432K 0.04%
30,523
– –
BPY
227
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$428K 0.04%
20,785
– –
NVR icon
228
NVR
NVR
$16.6B
$423K 0.04%
153
+68
+80% +$179K
PSX icon
229
Phillips 66
PSX
$82.7B
$419K 0.04%
4,403
– –
ETSY icon
230
Etsy
ETSY
$7.89B
$415K 0.04%
6,172
-6,758
-52% -$403K
SCHX icon
231
Schwab US Large- Cap ETF
SCHX
$74.2B
$410K 0.04%
36,390
– –
CHRW icon
232
C.H. Robinson
CHRW
$17.2B
$409K 0.04%
4,700
– –
EPP icon
233
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$409K 0.04%
8,900
– –
TPZ
234
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$409K 0.04%
21,978
-14,094
-39% -$257K
C icon
235
Citigroup
C
$224B
$407K 0.04%
6,549
-3,300
-34% -$205K
D icon
236
Dominion Energy
D
$60.5B
$406K 0.04%
5,302
+1,427
+37% +$104K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$406K 0.04%
7,134
-930
-12% -$50.4K
MFC icon
238
Manulife Financial
MFC
$74B
$389K 0.04%
23,024
– –
HSY icon
239
Hershey
HSY
$35.7B
$384K 0.04%
3,341
-1,420
-30% -$155K
SYY icon
240
Sysco
SYY
$40.7B
$382K 0.04%
5,720
-469
-8% -$30.5K
VB icon
241
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$380K 0.04%
+2,486
New +$370K
R icon
242
Ryder
R
$10.1B
$364K 0.03%
5,875
+100
+2% +$5.85K
TEL icon
243
TE Connectivity
TEL
$59.4B
$363K 0.03%
4,500
– –
IWY icon
244
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$358K 0.03%
4,350
– –
HLT icon
245
Hilton Worldwide
HLT
$70.7B
$355K 0.03%
4,266
– –
WST icon
246
West Pharmaceutical
WST
$24.5B
$353K 0.03%
3,200
– –
REG icon
247
Regency Centers
REG
$14.7B
$326K 0.03%
4,831
– –
IPG
248
DELISTED
Interpublic Group of Companies
IPG
$321K 0.03%
15,300
-1,100
-7% -$24.5K
TDOC icon
249
Teladoc Health
TDOC
$1.21B
$319K 0.03%
5,740
– –
YUM icon
250
Yum! Brands
YUM
$40.6B
$319K 0.03%
3,201
-60
-2% -$5.68K
8 9
10
11 12

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GA
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NAAA
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TAL
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SC
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MIAS
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MMLI
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ET
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Montag & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Montag & Associates held 322 positions worth $1.08B, up 16% from $930M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2019 filing shows 31 new, 75 increased, 120 reduced and 12 closed positions. Its largest new stake was Intuit: 18,490 shares worth $4.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Associates's largest Q1 2019 buy was Intuit: 18,490 shares worth $4.83M.
  • Montag & Associates added most to Fiserv Inc in Q1 2019, an estimated $8.65M increase.
  • Montag & Associates's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.83M.
  • Montag & Associates fully exited Banc of California in Q1 2019, selling an estimated $929K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.08B portfolio in Q1 2019.
  • Montag & Associates opened 31 new positions and closed 12 in Q1 2019.
  • Montag & Associates's portfolio value rose 16% quarter-over-quarter to $1.08B.

Based on Montag & Associates's 13F filing for Q1 2019, filed 1 May 2019.