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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
-11.76%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$930M
AUM Growth
-$212M
Cap. Flow
-$68.6M
Cap. Flow %
-7.38%
Top 10 Hldgs %
31.16%
Holding
339
New
19
Increased
68
Reduced
148
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.49M
2
ICE icon
Intercontinental Exchange
ICE
+$8.26M
3
CVX icon
Chevron
CVX
+$5.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.13M
4
WMT icon
Walmart Inc
WMT
+$5.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.24%
2 Financials 11.05%
3 Technology 10.47%
4 Consumer Staples 8.26%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TERP
151
DELISTED
TerraForm Power, Inc
TERP
$910K 0.1%
81,100
+3,400
+4% +$38.2K
XLI icon
152
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$906K 0.1%
14,064
-24,522
-64% -$1.74M
MRVL icon
153
Marvell Technology
MRVL
$168B
$891K 0.1%
55,008
+2,600
+5% +$43.1K
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$889K 0.1%
+10,280
New +$930K
RTN
155
DELISTED
Raytheon Company
RTN
$882K 0.09%
5,749
-4,932
-46% -$883K
SI
156
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$871K 0.09%
15,645
-40,690
-72% -$2.27M
HII icon
157
Huntington Ingalls Industries
HII
$12.9B
$856K 0.09%
4,497
-30
-0.7% -$6.53K
KMB icon
158
Kimberly-Clark
KMB
$36.3B
$837K 0.09%
7,343
-4,106
-36% -$456K
AGN
159
DELISTED
Allergan plc
AGN
$821K 0.09%
6,144
-9,755
-61% -$1.6M
CIEN icon
160
Ciena
CIEN
$53.4B
$820K 0.09%
24,194
-48,766
-67% -$1.55M
AMGN icon
161
Amgen
AMGN
$208B
$811K 0.09%
4,165
– –
KTOS icon
162
Kratos Defense & Security Solutions
KTOS
$8.74B
$803K 0.09%
56,981
-47,909
-46% -$660K
EMR icon
163
Emerson Electric
EMR
$83.9B
$795K 0.09%
13,300
+804
+6% +$54.2K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$782K 0.08%
20,528
-9,398
-31% -$364K
CB icon
165
Chubb
CB
$135B
$771K 0.08%
5,970
-440
-7% -$56.9K
TSS
166
DELISTED
Total System Services, Inc.
TSS
$761K 0.08%
9,365
+292
+3% +$25.9K
APD icon
167
Air Products & Chemicals
APD
$65.7B
$744K 0.08%
4,650
– –
GL icon
168
Globe Life
GL
$14.2B
$742K 0.08%
9,959
+1,950
+24% +$162K
LHX icon
169
L3Harris
LHX
$51.6B
$736K 0.08%
5,465
– –
MCK icon
170
McKesson
MCK
$100B
$720K 0.08%
6,518
– –
T icon
171
AT&T
T
$159B
$720K 0.08%
33,414
-47,558
-59% -$1.11M
FIS icon
172
Fidelity National Information Services
FIS
$23.1B
$718K 0.08%
7,000
– –
NXPI icon
173
NXP Semiconductors
NXPI
$57.8B
$707K 0.08%
9,650
-1,100
-10% -$87.1K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.5B
$683K 0.07%
7,647
– –
NVS icon
175
Novartis
NVS
$297B
$679K 0.07%
8,825
+1,241
+16% +$96.6K
5 6
7
8 9

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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 2018 Portfolio in Review

As of Q4 2018, Montag & Associates held 339 positions worth $930M, down 19% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates withdrew a net $68.6M in Q4 2018, closing 48 positions and reducing 148 holdings. Its most notable exit was RPM International, an estimated $2.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Financials and Technology.

Against the trend, Montag & Associates opened a new position in Intercontinental Exchange worth $8.12M.

  • Montag & Associates's largest Q4 2018 buy was Intercontinental Exchange: 107,814 shares worth $8.12M.
  • Montag & Associates added most to Verizon in Q4 2018, an estimated $8.49M increase.
  • Montag & Associates's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20M.
  • Montag & Associates fully exited RPM International in Q4 2018, selling an estimated $2.6M.
  • Montag & Associates's ten largest holdings make up 31% of its $930M portfolio in Q4 2018.
  • Montag & Associates opened 19 new positions and closed 48 in Q4 2018.
  • Montag & Associates's portfolio value fell 19% quarter-over-quarter to $930M.

Based on Montag & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.