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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
+7.39%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.25B
AUM Growth
+$102M
Cap. Flow
+$23.8M
Cap. Flow %
1.91%
Top 10 Hldgs %
28.25%
Holding
319
New
16
Increased
79
Reduced
122
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$16.1M
2
META icon
Meta Platforms (Facebook)
META
+$6.55M
3
PYPL icon
PayPal
PYPL
+$5.75M
4
CHTR icon
Charter Communications
CHTR
+$5.44M
5
CSCO icon
Cisco
CSCO
+$4.62M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$13.6M
2
WMT icon
Walmart Inc
WMT
+$3.35M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.74M
4
FTV icon
Fortive
FTV
+$2.59M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 13.83%
2 Financials 11.21%
3 Healthcare 10.58%
4 Consumer Discretionary 8.91%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
226
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$494K 0.04%
6,886
-854
-11% -$62.6K
SYY icon
227
Sysco
SYY
$40.8B
$489K 0.04%
5,720
– –
TDOC icon
228
Teladoc Health
TDOC
$1.22B
$481K 0.04%
5,740
– –
HLT icon
229
Hilton Worldwide
HLT
$72.1B
$473K 0.04%
4,266
– –
HSY icon
230
Hershey
HSY
$35.2B
$473K 0.04%
3,215
-101
-3% -$15K
KTOS icon
231
Kratos Defense & Security Solutions
KTOS
$8.74B
$468K 0.04%
25,993
-383
-1% -$7.1K
MFC icon
232
Manulife Financial
MFC
$73.9B
$467K 0.04%
23,024
– –
AERI
233
DELISTED
Aerie Pharmaceuticals
AERI
$456K 0.04%
18,861
-2,065
-10% -$42.8K
D icon
234
Dominion Energy
D
$60.8B
$453K 0.04%
5,467
– –
EPP icon
235
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$451K 0.04%
9,735
+835
+9% +$38.2K
PSX icon
236
Phillips 66
PSX
$84.9B
$446K 0.04%
4,003
-400
-9% -$44.9K
PANW icon
237
Palo Alto Networks
PANW
$270B
$437K 0.03%
11,334
– –
IWY icon
238
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$425K 0.03%
4,401
– –
MCHI icon
239
iShares MSCI China ETF
MCHI
$6.31B
$420K 0.03%
6,555
+1,794
+38% +$107K
LUV icon
240
Southwest Airlines
LUV
$22B
$413K 0.03%
7,647
-1,325
-15% -$73.5K
WST icon
241
West Pharmaceutical
WST
$24B
$391K 0.03%
2,600
– –
TEL icon
242
TE Connectivity
TEL
$59.6B
$375K 0.03%
3,908
-592
-13% -$54.8K
WTRG icon
243
Essential Utilities
WTRG
$11.3B
$358K 0.03%
7,625
– –
IPG
244
DELISTED
Interpublic Group of Companies
IPG
$353K 0.03%
15,300
– –
BRK.A icon
245
Berkshire Hathaway Class A
BRK.A
$1.1T
$340K 0.03%
1
– –
SCHX icon
246
Schwab US Large- Cap ETF
SCHX
$72.9B
$335K 0.03%
26,190
– –
PNC icon
247
PNC Financial Services
PNC
$99.7B
$334K 0.03%
2,091
-315
-13% -$47.3K
TPZ
248
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$334K 0.03%
19,678
– –
SHW icon
249
Sherwin-Williams
SHW
$82.7B
$330K 0.03%
1,695
– –
YUM icon
250
Yum! Brands
YUM
$41.8B
$325K 0.03%
3,229
– –
8 9
10
11 12

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IIP
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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
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SC
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MIAS
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MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Montag & Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Montag & Associates held 319 positions worth $1.25B, up 8.8% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q4 2019 filing shows 16 new, 79 increased, 122 reduced and 12 closed positions. Its largest new stake was Charter Communications: 11,817 shares worth $5.73M. The largest sale was SunTrust Banks, Inc., an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q4 2019 buy was Charter Communications: 11,817 shares worth $5.73M.
  • Montag & Associates added most to Truist Financial in Q4 2019, an estimated $16.1M increase.
  • Montag & Associates's biggest Q4 2019 reduction was Walmart Inc, cutting an estimated $3.35M.
  • Montag & Associates fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $13.6M.
  • Montag & Associates's ten largest holdings make up 28% of its $1.25B portfolio in Q4 2019.
  • Montag & Associates opened 16 new positions and closed 12 in Q4 2019.
  • Montag & Associates's portfolio value rose 8.8% quarter-over-quarter to $1.25B.

Based on Montag & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.