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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
SNV
251
DELISTED
Synovus
SNV
$262K 0.03%
14,945
– –
SHW icon
252
Sherwin-Williams
SHW
$89.8B
$260K 0.03%
1,695
– –
ALL icon
253
Allstate
ALL
$67.5B
$256K 0.03%
2,790
– –
FANG icon
254
Diamondback Energy
FANG
$52.7B
$253K 0.03%
9,656
– –
UN
255
DELISTED
Unilever NV New York Registry Shares
UN
$251K 0.03%
5,150
– –
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$248K 0.02%
15,300
– –
SPGI icon
257
S&P Global
SPGI
$120B
$245K 0.02%
1,000
– –
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$82.8B
$244K 0.02%
3,455
– –
XEL icon
259
Xcel Energy
XEL
$48.8B
$240K 0.02%
3,984
– –
HEI icon
260
HEICO Corp
HEI
$51.4B
$239K 0.02%
+3,200
New +$350K
AVGO icon
261
Broadcom
AVGO
$2.04T
$231K 0.02%
+9,760
New +$275K
ACWX icon
262
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$224K 0.02%
5,959
– –
CAT icon
263
Caterpillar
CAT
$387B
$220K 0.02%
1,900
– –
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$15.1B
$219K 0.02%
1,385
– –
MAA icon
265
Mid-America Apartment Communities
MAA
$15.7B
$218K 0.02%
2,119
– –
YUM icon
266
Yum! Brands
YUM
$41.1B
$217K 0.02%
3,164
-65
-2% -$6.06K
A icon
267
Agilent Technologies
A
$41.2B
$207K 0.02%
2,895
-450
-13% -$36.1K
EOG icon
268
EOG Resources
EOG
$70.7B
$200K 0.02%
5,575
-7,879
-59% -$512K
DIAX
269
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$148K 0.01%
11,787
– –
AMRX icon
270
Amneal Pharmaceuticals
AMRX
$5.79B
$139K 0.01%
40,000
– –
TPZ
271
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$138K 0.01%
19,678
– –
AERI
272
DELISTED
Aerie Pharmaceuticals
AERI
$138K 0.01%
10,208
-8,653
-46% -$164K
OGCP
273
Empire State Realty Series 60
OGCP
$91K 0.01%
10,737
– –
GE icon
274
GE Aerospace
GE
$384B
$85K 0.01%
2,144
– –
AMLP icon
275
Alerian MLP ETF
AMLP
$12.8B
$81K 0.01%
+4,700
New +$159K
9 10
11
12 13

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HFM
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ROIC
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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.