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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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.68M 0.53%
21,935
-2,039
-9% -$513K
UNH icon
52
UnitedHealth
UNH
$376B
$5.6M 0.52%
22,651
-259
-1% -$66.1K
ABT icon
53
Abbott
ABT
$183B
$5.5M 0.51%
68,809
-48,900
-42% -$3.64M
WBD icon
54
Warner Bros
WBD
$65.9B
$5.46M 0.51%
202,197
+392
+0.2% +$10.9K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.35M 0.5%
85,520
-6,805
-7% -$421K
IBM icon
56
IBM
IBM
$211B
$4.92M 0.46%
36,453
-1,270
-3% -$162K
AXP icon
57
American Express
AXP
$227B
$4.86M 0.45%
44,501
-7,726
-15% -$812K
INTU icon
58
Intuit
INTU
$86.5B
$4.83M 0.45%
+18,490
New +$4.27M
BAC icon
59
Bank of America
BAC
$435B
$4.82M 0.45%
174,793
-6,200
-3% -$175K
CPRT icon
60
Copart
CPRT
$27B
$4.73M 0.44%
312,380
-4,280
-1% -$58.1K
DEO icon
61
Diageo
DEO
$49B
$4.64M 0.43%
28,387
– –
EW icon
62
Edwards Lifesciences
EW
$49.6B
$4.54M 0.42%
71,139
-180
-0.3% -$10.3K
FTV icon
63
Fortive
FTV
$17.9B
$4.46M 0.41%
84,410
-5,841
-6% -$285K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.43M 0.41%
172,269
-5,006
-3% -$129K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$4.38M 0.41%
69,187
-2,065
-3% -$141K
COP icon
66
ConocoPhillips
COP
$147B
$4.26M 0.39%
63,791
-5,951
-9% -$400K
XHB icon
67
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$4.25M 0.39%
+110,376
New +$4.09M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.2B
$4.25M 0.39%
48,891
+565
+1% +$46.7K
CBRE icon
69
CBRE Group
CBRE
$42.5B
$4.23M 0.39%
85,587
+36,865
+76% +$1.73M
BKNG icon
70
Booking.com
BKNG
$149B
$4.19M 0.39%
60,050
+53,700
+846% +$3.83M
PYPL icon
71
PayPal
PYPL
$48.9B
$3.96M 0.37%
38,168
+32,790
+610% +$3.1M
FE icon
72
FirstEnergy
FE
$28B
$3.89M 0.36%
93,483
-19,905
-18% -$791K
IQV icon
73
IQVIA
IQV
$38.7B
$3.74M 0.35%
26,022
-1,464
-5% -$195K
VFC icon
74
VF Corp
VFC
$5.63B
$3.65M 0.34%
44,551
+1,062
+2% +$82.8K
KRE icon
75
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3.56M 0.33%
69,334
-900
-1% -$48K
1 2
3
4 5

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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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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.