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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
SPHQ icon
101
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.04M 0.24%
83,061
– –
SLB icon
102
SLB Ltd
SLB
$73.6B
$3.02M 0.24%
75,137
+34,913
+87% +$1.25M
NKE icon
103
Nike
NKE
$61.9B
$2.93M 0.23%
28,949
+68
+0.2% +$6.41K
DRI icon
104
Darden Restaurants
DRI
$23.3B
$2.81M 0.22%
25,807
+14,430
+127% +$1.64M
TGT icon
105
Target
TGT
$65.6B
$2.68M 0.21%
20,931
+14,965
+251% +$1.76M
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.63M 0.21%
24,485
-1,270
-5% -$133K
WY icon
107
Weyerhaeuser
WY
$18B
$2.61M 0.21%
86,518
-33,671
-28% -$977K
MCD icon
108
McDonald's
MCD
$192B
$2.6M 0.21%
13,167
-102
-0.8% -$20.2K
HDS
109
DELISTED
HD Supply Holdings, Inc.
HDS
$2.58M 0.21%
64,250
-21,465
-25% -$854K
ZTS icon
110
Zoetis
ZTS
$32.4B
$2.53M 0.2%
19,116
-3,325
-15% -$413K
RSG icon
111
Republic Services
RSG
$64.8B
$2.5M 0.2%
27,915
+120
+0.4% +$10.5K
DLTR icon
112
Dollar Tree
DLTR
$24.4B
$2.49M 0.2%
26,517
+15,892
+150% +$1.67M
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.2%
41,398
-7,515
-15% -$433K
BP icon
114
BP
BP
$116B
$2.44M 0.2%
64,663
-7,033
-10% -$267K
STT icon
115
State Street
STT
$50.6B
$2.42M 0.19%
30,526
-1,000
-3% -$70.4K
DUK icon
116
Duke Energy
DUK
$97.8B
$2.36M 0.19%
25,838
+1,822
+8% +$167K
PPG icon
117
PPG Industries
PPG
$24.6B
$2.35M 0.19%
17,623
-429
-2% -$54.4K
EMN icon
118
Eastman Chemical
EMN
$8B
$2.31M 0.18%
29,150
-150
-0.5% -$11.5K
BABA icon
119
Alibaba
BABA
$293B
$2.29M 0.18%
+10,818
New +$2.03M
UNP icon
120
Union Pacific
UNP
$174B
$2.28M 0.18%
12,600
– –
ATVI
121
DELISTED
Activision Blizzard
ATVI
$2.26M 0.18%
37,989
+14,811
+64% +$820K
ABCB icon
122
Ameris Bancorp
ABCB
$5.85B
$2.22M 0.18%
52,224
-8,717
-14% -$372K
ORCL icon
123
Oracle
ORCL
$374B
$2.19M 0.18%
41,412
+600
+1% +$33K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 0.17%
25,882
-2,973
-10% -$239K
T icon
125
AT&T
T
$159B
$2.17M 0.17%
73,448
+17,578
+31% +$508K
3 4
5
6 7

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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.