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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
-18.78%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$1B
AUM Growth
-$249M
Cap. Flow
+$19.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
28.09%
Holding
318
New
11
Increased
86
Reduced
122
Closed
32

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$9.7M
2
BABA icon
Alibaba
BABA
+$9.46M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$7.97M
4
ISRG icon
Intuitive Surgical
ISRG
+$7.71M
5
GS icon
Goldman Sachs
GS
+$6.91M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.12M
2
KO icon
Coca-Cola
KO
+$7.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
4
ICE icon
Intercontinental Exchange
ICE
+$6.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.54M

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 11.98%
3 Consumer Discretionary 10.53%
4 Financials 10.29%
5 Consumer Staples 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
101
Masco
MAS
$15.3B
$2.53M 0.25%
73,278
-7,340
-9% -$321K
SPHQ icon
102
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.48M 0.25%
82,811
-250
-0.3% -$8.67K
NVR icon
103
NVR
NVR
$17B
$2.41M 0.24%
939
+788
+522% +$2.83M
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.01T
$2.36M 0.24%
9,958
+2,739
+38% +$767K
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.3M 0.23%
70,633
-56,759
-45% -$2.78M
EEFT icon
106
Euronet Worldwide
EEFT
$2.7B
$2.28M 0.23%
26,610
+565
+2% +$74.8K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.23M 0.22%
153,552
+100,860
+191% +$2.39M
VFC icon
108
VF Corp
VFC
$5.89B
$2.21M 0.22%
40,950
– –
GLD icon
109
SPDR Gold Trust
GLD
$141B
$2.19M 0.22%
14,781
-20
-0.1% -$2.98K
IWM icon
110
iShares Russell 2000 ETF
IWM
$83B
$2.15M 0.21%
18,820
-1,562
-8% -$233K
SO icon
111
Southern Company
SO
$107B
$2.08M 0.21%
38,352
+15,645
+69% +$991K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.03M 0.2%
20,489
+8,408
+70% +$1.05M
NVDA icon
113
NVIDIA
NVDA
$5.42T
$2.02M 0.2%
306,680
+268,840
+710% +$1.7M
ITB icon
114
iShares US Home Construction ETF
ITB
$2.35B
$1.99M 0.2%
+68,784
New +$2.95M
T icon
115
AT&T
T
$163B
$1.95M 0.19%
88,590
+15,142
+21% +$414K
RTX icon
116
RTX Corp
RTX
$301B
$1.93M 0.19%
32,582
-318
-1% -$26.9K
ORCL icon
117
Oracle
ORCL
$423B
$1.9M 0.19%
39,392
-2,020
-5% -$104K
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
$1.89M 0.19%
41,398
– –
HDS
119
DELISTED
HD Supply Holdings, Inc.
HDS
$1.88M 0.19%
66,100
+1,850
+3% +$69.1K
ROP icon
120
Roper Technologies
ROP
$39.8B
$1.88M 0.19%
+6,023
New +$2.13M
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.78M 0.18%
22,301
-2,184
-9% -$215K
MDLZ icon
122
Mondelez International
MDLZ
$79.9B
$1.78M 0.18%
35,538
-2,527
-7% -$137K
WBD icon
123
Warner Bros
WBD
$67.1B
$1.7M 0.17%
87,459
-40,812
-32% -$1.12M
UNP icon
124
Union Pacific
UNP
$174B
$1.69M 0.17%
11,998
-602
-5% -$99.5K
STT icon
125
State Street
STT
$50.7B
$1.58M 0.16%
29,626
-900
-3% -$62.5K
3 4
5
6 7

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Montag & Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Montag & Associates held 318 positions worth $1B, down 20% from $1.25B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates's Q1 2020 filing shows 11 new, 86 increased, 122 reduced and 32 closed positions. Its largest new stake was Intuitive Surgical: 42,099 shares worth $6.95M. The largest sale was Verizon, an estimated $8.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Montag & Associates's largest Q1 2020 buy was Intuitive Surgical: 42,099 shares worth $6.95M.
  • Montag & Associates added most to McDonald's in Q1 2020, an estimated $9.7M increase.
  • Montag & Associates's biggest Q1 2020 reduction was Verizon, cutting an estimated $8.12M.
  • Montag & Associates fully exited Oneok in Q1 2020, selling an estimated $3.69M.
  • Montag & Associates's ten largest holdings make up 28% of its $1B portfolio in Q1 2020.
  • Montag & Associates opened 11 new positions and closed 32 in Q1 2020.
  • Montag & Associates's portfolio value fell 20% quarter-over-quarter to $1B.

Based on Montag & Associates's 13F filing for Q1 2020, filed 6 May 2020.