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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
-11.76%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$930M
AUM Growth
-$212M
Cap. Flow
-$68.6M
Cap. Flow %
-7.38%
Top 10 Hldgs %
31.16%
Holding
339
New
19
Increased
68
Reduced
148
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.49M
2
ICE icon
Intercontinental Exchange
ICE
+$8.26M
3
CVX icon
Chevron
CVX
+$5.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.13M
4
WMT icon
Walmart Inc
WMT
+$5.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.24%
2 Financials 11.05%
3 Technology 10.47%
4 Consumer Staples 8.26%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
301
Howmet Aerospace
HWM
$115B
– –
-14,735
Closed -$249K
IYT icon
302
iShares US Transportation ETF
IYT
$2.26B
– –
-23,640
Closed -$1.21M
KMX icon
303
CarMax
KMX
$8.29B
– –
-19,430
Closed -$1.45M
LEN icon
304
Lennar Class A
LEN
$20.5B
– –
-6,337
Closed -$286K
NFLX icon
305
Netflix
NFLX
$305B
– –
-5,610
Closed -$210K
NOV icon
306
NOV
NOV
$6.94B
– –
-5,449
Closed -$235K
QRVO icon
307
Qorvo
QRVO
$7.89B
– –
-4,950
Closed -$381K
RHI icon
308
Robert Half
RHI
$3.96B
– –
-17,203
Closed -$1.21M
ROK icon
309
Rockwell Automation
ROK
$53.5B
– –
-2,145
Closed -$402K
RPM icon
310
RPM International
RPM
$14.2B
– –
-40,072
Closed -$2.6M
RVTY icon
311
Revvity
RVTY
$12.9B
– –
-2,600
Closed -$253K
SAN icon
312
Banco Santander
SAN
$206B
– –
-13,312
Closed -$64K
SJM icon
313
J.M. Smucker
SJM
$12.6B
– –
-4,470
Closed -$459K
SPB icon
314
Spectrum Brands
SPB
$2.04B
– –
-17,300
Closed -$1.29M
TDG icon
315
TransDigm Group
TDG
$71.9B
– –
-2,830
Closed -$1.05M
THO icon
316
Thor Industries
THO
$4.03B
– –
-7,375
Closed -$617K
VLY icon
317
Valley National Bancorp
VLY
$8.02B
– –
-17,300
Closed -$195K
VTRS icon
318
Viatris
VTRS
$20.5B
– –
-5,472
Closed -$200K
WM icon
319
Waste Management
WM
$90.5B
– –
-2,458
Closed -$222K
QVCGA
320
DELISTED
QVC Group Inc Series A
QVCGA
– –
-237
Closed -$255K
AMJ
321
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,510
Closed -$206K
PDCE
322
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,600
Closed -$323K
CERN
323
DELISTED
Cerner Corp
CERN
– –
-9,000
Closed -$580K
VNE
324
DELISTED
Veoneer, Inc.
VNE
– –
-34,375
Closed -$1.89M
ALXN
325
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-18,054
Closed -$2.51M
10 11 12
13
14

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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
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ET
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Montag & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Montag & Associates held 339 positions worth $930M, down 19% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates withdrew a net $68.6M in Q4 2018, closing 48 positions and reducing 148 holdings. Its most notable exit was RPM International, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Montag & Associates opened a new position in Intercontinental Exchange worth $8.12M.

  • Montag & Associates's largest Q4 2018 buy was Intercontinental Exchange: 107,814 shares worth $8.12M.
  • Montag & Associates added most to Verizon in Q4 2018, an estimated $8.49M increase.
  • Montag & Associates's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20M.
  • Montag & Associates fully exited RPM International in Q4 2018, selling an estimated $2.6M.
  • Montag & Associates's ten largest holdings make up 31% of its $930M portfolio in Q4 2018.
  • Montag & Associates opened 19 new positions and closed 48 in Q4 2018.
  • Montag & Associates's portfolio value fell 19% quarter-over-quarter to $930M.

Based on Montag & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.