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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
VGK icon
276
Vanguard FTSE Europe ETF
VGK
$31B
$245K 0.02%
4,188
-1,059
-20% -$59.2K
MHK icon
277
Mohawk Industries
MHK
$9.11B
$239K 0.02%
1,750
– –
C icon
278
Citigroup
C
$230B
$225K 0.02%
2,818
-750
-21% -$55.4K
SRE icon
279
Sempra
SRE
$56.4B
$225K 0.02%
2,976
– –
NVDA icon
280
NVIDIA
NVDA
$5.09T
$223K 0.02%
+37,840
New +$197K
BSX icon
281
Boston Scientific
BSX
$70.7B
$220K 0.02%
4,875
-125
-3% -$5.23K
KTB icon
282
Kontoor Brands
KTB
$4.73B
$219K 0.02%
+5,219
New +$197K
EBAY icon
283
eBay
EBAY
$47.9B
$217K 0.02%
6,000
– –
VDC icon
284
Vanguard Consumer Staples ETF
VDC
$7.91B
$217K 0.02%
+1,346
New +$211K
ILPT
285
Industrial Logistics Properties Trust
ILPT
$573M
$213K 0.02%
9,521
-301
-3% -$6.45K
AFL icon
286
Aflac
AFL
$63.6B
$212K 0.02%
4,000
– –
XLY icon
287
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$212K 0.02%
3,384
– –
DIAX
288
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$208K 0.02%
11,787
-236
-2% -$4.2K
GS icon
289
Goldman Sachs
GS
$312B
$207K 0.02%
+900
New +$195K
WPP icon
290
WPP
WPP
$4.43B
$204K 0.02%
2,900
-2,500
-46% -$158K
XHB icon
291
State Street SPDR S&P Homebuilders ETF
XHB
$1.51B
$204K 0.02%
4,485
-238
-5% -$10.8K
ALSN icon
292
Allison Transmission
ALSN
$10.1B
$203K 0.02%
+4,200
New +$195K
TDG icon
293
TransDigm Group
TDG
$72.5B
$201K 0.02%
+359
New +$196K
AMRX icon
294
Amneal Pharmaceuticals
AMRX
$5.91B
$193K 0.02%
+40,000
New +$139K
OGCP
295
Empire State Realty Series 60
OGCP
$1.47B
$149K 0.01%
10,737
– –
ET icon
296
Energy Transfer Partners
ET
$70.9B
$143K 0.01%
11,150
– –
GE icon
297
GE Aerospace
GE
$385B
$119K 0.01%
2,144
-69
-3% -$3.56K
VER
298
DELISTED
VEREIT, Inc.
VER
$98K 0.01%
2,116
– –
GRWG icon
299
GrowGeneration
GRWG
$88.9M
$41K ﹤0.01%
+10,000
New +$42.4K
ATHX
300
DELISTED
Athersys, Inc. Common Stock
ATHX
$12K ﹤0.01%
400
– –
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.