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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
-18.78%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$1B
AUM Growth
-$249M
Cap. Flow
+$19.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
28.09%
Holding
318
New
11
Increased
86
Reduced
122
Closed
32

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.7M
2
BABA icon
Alibaba
BABA
+$9.46M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$7.97M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.71M
5
GS icon
Goldman Sachs
GS
+$6.91M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.12M
2
KO icon
Coca-Cola
KO
+$7.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
4
ICE icon
Intercontinental Exchange
ICE
+$6.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 11.98%
3 Consumer Discretionary 10.53%
4 Financials 10.29%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
226
West Pharmaceutical
WST
$24.9B
$396K 0.04%
2,600
– –
D icon
227
Dominion Energy
D
$59.3B
$395K 0.04%
5,467
– –
IOO icon
228
iShares Global 100 ETF
IOO
$9.25B
$393K 0.04%
8,810
-1,600
-15% -$82.1K
RWT
229
Redwood Trust
RWT
$594M
$392K 0.04%
77,450
-500
-0.6% -$7.44K
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$377K 0.04%
6,382
-1,436
-18% -$108K
XHB icon
231
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$367K 0.04%
12,316
+7,831
+175% +$334K
HLT icon
232
Hilton Worldwide
HLT
$71.5B
$366K 0.04%
5,366
+1,100
+26% +$107K
MPC icon
233
Marathon Petroleum
MPC
$83.7B
$364K 0.04%
15,428
-1,965
-11% -$90.5K
KTOS icon
234
Kratos Defense & Security Solutions
KTOS
$11.4B
$360K 0.04%
25,993
– –
DVY icon
235
iShares Select Dividend ETF
DVY
$23.6B
$356K 0.04%
4,847
-1,100
-18% -$105K
CXT icon
236
Crane NXT
CXT
$3.07B
$343K 0.03%
20,081
– –
XBI icon
237
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$329K 0.03%
4,250
+1,250
+42% +$111K
HSY icon
238
Hershey
HSY
$36.6B
$328K 0.03%
2,475
-740
-23% -$109K
PANW icon
239
Palo Alto Networks
PANW
$297B
$321K 0.03%
11,736
+402
+4% +$14K
IWY icon
240
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$303K 0.03%
3,601
-800
-18% -$76.1K
EPP icon
241
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$302K 0.03%
8,900
-835
-9% -$35.4K
IR icon
242
Ingersoll Rand
IR
$33.7B
$295K 0.03%
+11,876
New +$377K
MFC icon
243
Manulife Financial
MFC
$73.5B
$289K 0.03%
23,024
– –
GIS icon
244
General Mills
GIS
$19.7B
$284K 0.03%
5,383
– –
SYY icon
245
Sysco
SYY
$40.3B
$283K 0.03%
6,200
+480
+8% +$33.2K
EPD icon
246
Enterprise Products Partners
EPD
$81.7B
$279K 0.03%
19,505
-1,400
-7% -$32.5K
RF icon
247
Regions Financial
RF
$26.8B
$278K 0.03%
31,003
– –
ADSK icon
248
Autodesk
ADSK
$52.6B
$272K 0.03%
1,740
– –
IBB icon
249
iShares Biotechnology ETF
IBB
$9.77B
$270K 0.03%
2,509
+459
+22% +$52.8K
B
250
Barrick Mining
B
$73.2B
$262K 0.03%
+14,290
New +$268K
8 9
10
11 12

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Montag & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Montag & Associates held 318 positions worth $1B, down 20% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q1 2020 filing shows 11 new, 86 increased, 122 reduced and 32 closed positions. Its largest new stake was Intuitive Surgical: 42,099 shares worth $6.95M. The largest sale was Verizon, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Montag & Associates's largest Q1 2020 buy was Intuitive Surgical: 42,099 shares worth $6.95M.
  • Montag & Associates added most to McDonald's in Q1 2020, an estimated $9.7M increase.
  • Montag & Associates's biggest Q1 2020 reduction was Verizon, cutting an estimated $8.12M.
  • Montag & Associates fully exited Oneok in Q1 2020, selling an estimated $3.69M.
  • Montag & Associates's ten largest holdings make up 28% of its $1B portfolio in Q1 2020.
  • Montag & Associates opened 11 new positions and closed 32 in Q1 2020.
  • Montag & Associates's portfolio value fell 20% quarter-over-quarter to $1B.

Based on Montag & Associates's 13F filing for Q1 2020, filed 6 May 2020.