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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
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.73M 0.25%
85,071
– –
TXN icon
102
Texas Instruments
TXN
$252B
$2.56M 0.24%
24,184
-1,116
-4% -$116K
MCD icon
103
McDonald's
MCD
$192B
$2.56M 0.24%
13,461
-799
-6% -$145K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.54M 0.24%
68,638
-10,618
-13% -$363K
EMN icon
105
Eastman Chemical
EMN
$8B
$2.52M 0.23%
33,200
+250
+0.8% +$19.9K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.44M 0.23%
24,596
+2,120
+9% +$204K
HON icon
107
Honeywell
HON
$77B
$2.44M 0.23%
16,300
-359
-2% -$50.2K
STT icon
108
State Street
STT
$50.6B
$2.38M 0.22%
36,176
-149
-0.4% -$10.3K
UPS icon
109
United Parcel Service
UPS
$88.6B
$2.33M 0.22%
20,895
-237
-1% -$25.1K
DIS icon
110
Walt Disney
DIS
$167B
$2.29M 0.21%
20,576
-821
-4% -$91.8K
CIEN icon
111
Ciena
CIEN
$53.4B
$2.24M 0.21%
59,974
+35,780
+148% +$1.39M
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.21M 0.21%
28,679
-7,661
-21% -$588K
DUK icon
113
Duke Energy
DUK
$97.8B
$2.16M 0.2%
23,996
+2,479
+12% +$219K
SLB icon
114
SLB Ltd
SLB
$73.6B
$2.12M 0.2%
48,550
-7,998
-14% -$346K
PPG icon
115
PPG Industries
PPG
$24.6B
$2.08M 0.19%
18,415
-7,553
-29% -$809K
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$2.07M 0.19%
41,516
– –
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39B
$2.05M 0.19%
61,902
– –
CVS icon
118
CVS Health
CVS
$133B
$1.92M 0.18%
35,647
-1,223
-3% -$75.5K
ORCL icon
119
Oracle
ORCL
$374B
$1.9M 0.18%
35,350
-700
-2% -$35.7K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.88M 0.17%
46,060
-6,308
-12% -$252K
SBUX icon
121
Starbucks
SBUX
$120B
$1.86M 0.17%
25,018
+6,590
+36% +$453K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$1.85M 0.17%
15,150
-400
-3% -$49.3K
PRAH
123
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.84M 0.17%
+16,705
New +$1.75M
MET icon
124
MetLife
MET
$61.9B
$1.83M 0.17%
43,050
-3,706
-8% -$164K
EXC icon
125
Exelon
EXC
$47.2B
$1.82M 0.17%
50,940
-17,151
-25% -$584K
3 4
5
6 7

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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.