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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
ROST icon
126
Ross Stores
ROST
$80.5B
$2.15M 0.17%
18,509
+14,040
+314% +$1.58M
WFC icon
127
Wells Fargo
WFC
$261B
$2.14M 0.17%
39,774
-200
-0.5% -$10.5K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$979B
$2.13M 0.17%
7,219
+105
+1% +$29.7K
LKQ icon
129
LKQ Corp
LKQ
$5.68B
$2.12M 0.17%
59,500
– –
GLD icon
130
SPDR Gold Trust
GLD
$131B
$2.12M 0.17%
14,801
– –
MDLZ icon
131
Mondelez International
MDLZ
$79.5B
$2.1M 0.17%
38,065
-1,284
-3% -$68.7K
SBUX icon
132
Starbucks
SBUX
$120B
$2.07M 0.17%
23,577
-790
-3% -$67.4K
URI icon
133
United Rentals
URI
$67.2B
$2.04M 0.16%
12,220
+1,150
+10% +$167K
ACN icon
134
Accenture
ACN
$102B
$1.99M 0.16%
9,446
-264
-3% -$51.5K
ECHO
135
EchoStar
ECHO
$24.4B
$1.98M 0.16%
45,814
-5,311
-10% -$213K
TXN icon
136
Texas Instruments
TXN
$252B
$1.85M 0.15%
14,452
-2,119
-13% -$262K
BWA icon
137
BorgWarner
BWA
$13.1B
$1.83M 0.15%
47,852
– –
DOV icon
138
Dover
DOV
$27.6B
$1.8M 0.14%
15,584
+645
+4% +$69.1K
CVS icon
139
CVS Health
CVS
$133B
$1.76M 0.14%
23,742
-3,230
-12% -$227K
CRM icon
140
Salesforce
CRM
$151B
$1.75M 0.14%
10,727
+163
+2% +$25.6K
PFG icon
141
Principal Financial Group
PFG
$24.3B
$1.72M 0.14%
31,300
-1,500
-5% -$82.1K
OMC icon
142
Omnicom Group
OMC
$21.6B
$1.71M 0.14%
21,050
– –
USB icon
143
US Bancorp
USB
$98.2B
$1.69M 0.13%
28,420
-6,270
-18% -$363K
GPN icon
144
Global Payments
GPN
$23B
$1.68M 0.13%
9,225
– –
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.65M 0.13%
12,081
+937
+8% +$124K
IEX icon
146
IDEX
IEX
$17B
$1.61M 0.13%
9,381
+4,620
+97% +$748K
Y
147
DELISTED
Alleghany Corp
Y
$1.59M 0.13%
1,991
+227
+13% +$177K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.58M 0.13%
52,692
+11,854
+29% +$352K
EA icon
149
Electronic Arts
EA
$53B
$1.57M 0.13%
14,648
+239
+2% +$23.7K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.51M 0.12%
59,675
– –
4 5
6
7 8

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NAAA
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TAL
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SC
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MMLI
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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.