We are live on ! Find out more
MA

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
NKE icon
76
Nike
NKE
$61.9B
$3.02M 0.32%
40,684
-1,015
-2% -$75.9K
VMC icon
77
Vulcan Materials
VMC
$34.8B
$2.98M 0.32%
30,110
-13,747
-31% -$1.39M
VFC icon
78
VF Corp
VFC
$5.63B
$2.92M 0.31%
43,489
-25,685
-37% -$1.96M
LMT icon
79
Lockheed Martin
LMT
$134B
$2.81M 0.3%
10,736
-720
-6% -$218K
AIG icon
80
American International
AIG
$41.7B
$2.8M 0.3%
71,038
-8,248
-10% -$360K
COST icon
81
Costco
COST
$422B
$2.79M 0.3%
13,719
+460
+3% +$103K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.76M 0.3%
83,215
+3,170
+4% +$116K
PPG icon
83
PPG Industries
PPG
$24.6B
$2.65M 0.29%
25,968
+4,346
+20% +$450K
MCD icon
84
McDonald's
MCD
$192B
$2.53M 0.27%
14,260
+1,040
+8% +$184K
WTW icon
85
Willis Towers Watson
WTW
$31.2B
$2.52M 0.27%
16,593
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.52M 0.27%
36,340
-13,234
-27% -$1.02M
LKQ icon
87
LKQ Corp
LKQ
$5.68B
$2.51M 0.27%
105,955
-43,560
-29% -$1.18M
ITW icon
88
Illinois Tool Works
ITW
$82.6B
$2.51M 0.27%
19,795
+11,989
+154% +$1.58M
NEE icon
89
NextEra Energy
NEE
$181B
$2.5M 0.27%
57,624
– –
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.46M 0.26%
79,256
-57,952
-42% -$1.96M
UNP icon
91
Union Pacific
UNP
$174B
$2.45M 0.26%
17,708
-8,242
-32% -$1.22M
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
$2.43M 0.26%
64,650
+250
+0.4% +$9.63K
CVS icon
93
CVS Health
CVS
$133B
$2.42M 0.26%
36,870
+958
+3% +$71.5K
EMN icon
94
Eastman Chemical
EMN
$8B
$2.41M 0.26%
32,950
-4,000
-11% -$319K
TXN icon
95
Texas Instruments
TXN
$252B
$2.39M 0.26%
25,300
+6,083
+32% +$589K
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.37M 0.25%
85,071
-902
-1% -$27.1K
DIS icon
97
Walt Disney
DIS
$167B
$2.35M 0.25%
21,397
-1,902
-8% -$216K
RTX icon
98
RTX Corp
RTX
$290B
$2.31M 0.25%
34,434
– –
STT icon
99
State Street
STT
$50.6B
$2.29M 0.25%
36,325
+1,000
+3% +$71.6K
BWA icon
100
BorgWarner
BWA
$13.1B
$2.27M 0.24%
74,321
-16,358
-18% -$548K
2 3
4
5 6

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

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.