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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
PNC icon
251
PNC Financial Services
PNC
$101B
$313K 0.03%
2,549
-1,412
-36% -$175K
VGK icon
252
Vanguard FTSE Europe ETF
VGK
$31.1B
$313K 0.03%
5,847
-100
-2% -$5.23K
SI
253
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$311K 0.03%
5,775
-9,870
-63% -$532K
ILPT
254
Industrial Logistics Properties Trust
ILPT
$579M
$310K 0.03%
15,345
-3,426
-18% -$70.5K
WPP icon
255
WPP
WPP
$4.44B
$306K 0.03%
5,800
– –
UN
256
DELISTED
Unilever NV New York Registry Shares
UN
$300K 0.03%
5,150
– –
WEC icon
257
WEC Energy
WEC
$35.6B
$291K 0.03%
3,685
– –
FRT icon
258
Federal Realty Investment Trust
FRT
$10.6B
$290K 0.03%
2,105
– –
VYM icon
259
Vanguard High Dividend Yield ETF
VYM
$82.6B
$281K 0.03%
3,280
– –
DATA
260
DELISTED
Tableau Software, Inc.
DATA
$281K 0.03%
+2,210
New +$279K
EQR icon
261
Equity Residential
EQR
$25.4B
$280K 0.03%
3,720
– –
WTRG icon
262
Essential Utilities
WTRG
$11.2B
$278K 0.03%
7,625
-540
-7% -$19K
TMO icon
263
Thermo Fisher Scientific
TMO
$209B
$275K 0.03%
1,006
-24
-2% -$5.97K
NFG icon
264
National Fuel Gas
NFG
$7.75B
$274K 0.03%
4,500
– –
PPL
265
PPL Corp
PPL
$26.5B
$273K 0.03%
+8,600
New +$267K
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$15B
$272K 0.03%
1,385
– –
XBI icon
267
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$272K 0.03%
3,000
– –
MORN icon
268
Morningstar
MORN
$7.51B
$266K 0.02%
2,110
– –
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$264K 0.02%
2,880
-7,400
-72% -$667K
ALL icon
270
Allstate
ALL
$67.6B
$249K 0.02%
2,640
-38
-1% -$3.44K
BSX icon
271
Boston Scientific
BSX
$71.1B
$249K 0.02%
6,500
-9,000
-58% -$344K
CAT icon
272
Caterpillar
CAT
$404B
$244K 0.02%
1,800
– –
DAL icon
273
Delta Air Lines
DAL
$61B
$243K 0.02%
4,700
+50
+1% +$2.48K
SHW icon
274
Sherwin-Williams
SHW
$87.8B
$243K 0.02%
1,695
– –
MMP
275
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243K 0.02%
4,000
– –
9 10
11
12 13

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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 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.