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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
VYM icon
251
Vanguard High Dividend Yield ETF
VYM
$81.6B
$324K 0.03%
3,455
– –
ADSK icon
252
Autodesk
ADSK
$49.7B
$319K 0.03%
1,740
+190
+12% +$30.8K
MORN icon
253
Morningstar
MORN
$7.4B
$319K 0.03%
2,110
– –
ALL icon
254
Allstate
ALL
$66.3B
$314K 0.03%
2,790
– –
BLD
255
DELISTED
TopBuild
BLD
$309K 0.02%
3,000
-1
-0% -$104
REG icon
256
Regency Centers
REG
$14.4B
$300K 0.02%
4,754
– –
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.8B
$297K 0.02%
1,385
-17
-1% -$3.45K
UN
258
DELISTED
Unilever NV New York Registry Shares
UN
$296K 0.02%
5,150
– –
DAL icon
259
Delta Air Lines
DAL
$61.2B
$295K 0.02%
5,043
– –
ACWX icon
260
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$293K 0.02%
+5,959
New +$284K
GIS icon
261
General Mills
GIS
$18.9B
$288K 0.02%
5,383
– –
A icon
262
Agilent Technologies
A
$38.7B
$285K 0.02%
3,345
– –
XBI icon
263
State Street SPDR S&P Biotech ETF
XBI
$9.75B
$285K 0.02%
3,000
– –
CAT icon
264
Caterpillar
CAT
$418B
$281K 0.02%
1,900
– –
MAA icon
265
Mid-America Apartment Communities
MAA
$15.4B
$279K 0.02%
2,119
– –
SPGI icon
266
S&P Global
SPGI
$123B
$273K 0.02%
1,000
– –
BNY
267
Bank of New York Mellon
BNY
$106B
$269K 0.02%
5,347
-300
-5% -$14.3K
CMCSA icon
268
Comcast
CMCSA
$87.5B
$266K 0.02%
5,907
+1,462
+33% +$65.1K
EQR icon
269
Equity Residential
EQR
$25.1B
$261K 0.02%
3,220
-500
-13% -$42.6K
AGN
270
DELISTED
Allergan plc
AGN
$257K 0.02%
+1,345
New +$243K
XEL icon
271
Xcel Energy
XEL
$47.9B
$253K 0.02%
3,984
– –
MMP
272
DELISTED
Magellan Midstream Partners, L.P.
MMP
$251K 0.02%
4,000
– –
SI
273
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$248K 0.02%
3,787
-350
-8% -$22.9K
IBB icon
274
iShares Biotechnology ETF
IBB
$9.25B
$247K 0.02%
2,050
-90
-4% -$10K
MRSH
275
Marsh
MRSH
$90.2B
$245K 0.02%
2,202
– –
9 10
11
12 13

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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 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.