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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
+9.98%
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
$1.24B
AUM Growth
+$96.8M
Cap. Flow
-$4.3M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.11%
Holding
327
New
28
Increased
79
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.32M
2
CBRL icon
Cracker Barrel
CBRL
+$5.82M
3
AEL
American Equity Investment Life Holding Company
AEL
+$5.56M
4
QCOM icon
Qualcomm
QCOM
+$5.23M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.99M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.08M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.72M
3
FE icon
FirstEnergy
FE
+$2.9M
4
CSCO icon
Cisco
CSCO
+$2.67M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Discretionary 12.12%
3 Healthcare 10.9%
4 Financials 10%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$2.19M 0.18%
40,438
+1,428
+4% +$76.3K
ACN icon
127
Accenture
ACN
$108B
$2.16M 0.17%
9,561
+615
+7% +$141K
VMW
128
DELISTED
VMware, Inc
VMW
$2.13M 0.17%
14,795
+5,953
+67% +$846K
EMN icon
129
Eastman Chemical
EMN
$8.42B
$2.01M 0.16%
25,725
+250
+1% +$18.8K
EBAY icon
130
eBay
EBAY
$49.7B
$2M 0.16%
38,424
-3,162
-8% -$174K
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$1.98M 0.16%
34,425
– –
APD icon
132
Air Products & Chemicals
APD
$67.6B
$1.95M 0.16%
6,540
+2,015
+45% +$580K
ILMN icon
133
Illumina
ILMN
$28.4B
$1.94M 0.16%
+6,461
New +$2.23M
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.94M 0.16%
20,953
+147
+0.7% +$13.9K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.93M 0.16%
33,420
-9,384
-22% -$531K
ADI icon
136
Analog Devices
ADI
$190B
$1.85M 0.15%
15,879
-533
-3% -$62.4K
GGG icon
137
Graco
GGG
$13.5B
$1.83M 0.15%
29,766
-1,539
-5% -$86K
CBRE icon
138
CBRE Group
CBRE
$42.9B
$1.79M 0.14%
38,032
-18,011
-32% -$822K
TXN icon
139
Texas Instruments
TXN
$261B
$1.75M 0.14%
12,289
-1,192
-9% -$162K
NSC icon
140
Norfolk Southern
NSC
$75.1B
$1.75M 0.14%
8,160
+425
+5% +$85.4K
RTX icon
141
RTX Corp
RTX
$301B
$1.74M 0.14%
30,198
-167
-0.5% -$10.2K
AKAM icon
142
Akamai
AKAM
$16.1B
$1.72M 0.14%
15,598
-18,236
-54% -$2.02M
URI icon
143
United Rentals
URI
$72.4B
$1.72M 0.14%
9,850
-75
-0.8% -$12.6K
CMCSA icon
144
Comcast
CMCSA
$90B
$1.71M 0.14%
36,936
+3,528
+11% +$153K
DAL icon
145
Delta Air Lines
DAL
$60.1B
$1.68M 0.14%
55,033
+37,608
+216% +$1.08M
CVS icon
146
CVS Health
CVS
$122B
$1.65M 0.13%
28,202
+5,250
+23% +$327K
GPN icon
147
Global Payments
GPN
$22.8B
$1.64M 0.13%
9,225
– –
STT icon
148
State Street
STT
$50.7B
$1.63M 0.13%
27,526
-2,100
-7% -$136K
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.63M 0.13%
54,940
+6,064
+12% +$180K
DLTR icon
150
Dollar Tree
DLTR
$25.2B
$1.63M 0.13%
17,812
+8,410
+89% +$791K
4 5
6
7 8

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Montag & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Montag & Associates held 327 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2020 filing shows 28 new, 79 increased, 142 reduced and 21 closed positions. Its largest new stake was Cracker Barrel: 49,662 shares worth $5.69M. The largest sale was PayPal, an estimated $4.08M.

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

  • Montag & Associates's largest Q3 2020 buy was Cracker Barrel: 49,662 shares worth $5.69M.
  • Montag & Associates added most to Coca-Cola in Q3 2020, an estimated $8.32M increase.
  • Montag & Associates's biggest Q3 2020 reduction was PayPal, cutting an estimated $4.08M.
  • Montag & Associates fully exited FirstEnergy in Q3 2020, selling an estimated $2.9M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.24B portfolio in Q3 2020.
  • Montag & Associates opened 28 new positions and closed 21 in Q3 2020.
  • Montag & Associates's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Montag & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.