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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
+13.42%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.08B
AUM Growth
+$149M
Cap. Flow
+$30.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
29.5%
Holding
322
New
31
Increased
75
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.65M
2
STI
SunTrust Banks, Inc.
STI
+$5.57M
3
TJX icon
TJX Companies
TJX
+$4.61M
4
INTU icon
Intuit
INTU
+$4.27M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M
2
LLY icon
Eli Lilly
LLY
+$3.65M
3
ABT icon
Abbott
ABT
+$3.64M
4
BA icon
Boeing
BA
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 11.06%
3 Financials 10.97%
4 Consumer Discretionary 8.06%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
151
DELISTED
Alleghany Corp
Y
$1.32M 0.12%
2,157
+305
+16% +$191K
EA icon
152
Electronic Arts
EA
$53B
$1.31M 0.12%
+12,944
New +$1.23M
NSC icon
153
Norfolk Southern
NSC
$75.4B
$1.27M 0.12%
6,815
+250
+4% +$43.2K
MRVL icon
154
Marvell Technology
MRVL
$168B
$1.26M 0.12%
63,208
+8,200
+15% +$153K
RWT
155
Redwood Trust
RWT
$574M
$1.24M 0.12%
76,750
– –
SYK icon
156
Stryker
SYK
$125B
$1.23M 0.11%
6,244
+3,767
+152% +$678K
COR icon
157
Cencora
COR
$60.6B
$1.16M 0.11%
14,612
-84
-0.6% -$6.75K
EV
158
DELISTED
Eaton Vance Corp.
EV
$1.14M 0.11%
28,335
– –
TERP
159
DELISTED
TerraForm Power, Inc
TERP
$1.14M 0.11%
82,800
+1,700
+2% +$20.9K
XLU icon
160
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.13M 0.1%
38,884
+26,976
+227% +$750K
OLED icon
161
Universal Display
OLED
$3.68B
$1.09M 0.1%
7,120
– –
KMB icon
162
Kimberly-Clark
KMB
$36.3B
$1.08M 0.1%
8,743
+1,400
+19% +$163K
COF icon
163
Capital One
COF
$128B
$1.08M 0.1%
13,209
-250
-2% -$20.3K
GGG icon
164
Graco
GGG
$12.9B
$1.06M 0.1%
+21,420
New +$970K
RTN
165
DELISTED
Raytheon Company
RTN
$1.05M 0.1%
5,774
+25
+0.4% +$4.36K
AERI
166
DELISTED
Aerie Pharmaceuticals
AERI
$1.01M 0.09%
21,301
-7,672
-26% -$338K
BNY
167
Bank of New York Mellon
BNY
$106B
$973K 0.09%
19,287
-589
-3% -$30.4K
MS icon
168
Morgan Stanley
MS
$331B
$959K 0.09%
22,726
-18,690
-45% -$787K
HII icon
169
Huntington Ingalls Industries
HII
$12.9B
$932K 0.09%
4,497
– –
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$82.2B
$926K 0.09%
+7,495
New +$901K
LW icon
171
Lamb Weston
LW
$7.22B
$926K 0.09%
12,350
-1,600
-11% -$113K
EMR icon
172
Emerson Electric
EMR
$83.9B
$911K 0.08%
13,300
– –
OSK icon
173
Oshkosh
OSK
$8.79B
$905K 0.08%
+12,041
New +$890K
ROST icon
174
Ross Stores
ROST
$80.5B
$902K 0.08%
9,690
-4,562
-32% -$419K
TSS
175
DELISTED
Total System Services, Inc.
TSS
$890K 0.08%
9,365
– –
5 6
7
8 9

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GA
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NAAA
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TAL
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SC
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MIAS
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MMLI
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ET
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Montag & Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Montag & Associates held 322 positions worth $1.08B, up 16% from $930M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2019 filing shows 31 new, 75 increased, 120 reduced and 12 closed positions. Its largest new stake was Intuit: 18,490 shares worth $4.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Associates's largest Q1 2019 buy was Intuit: 18,490 shares worth $4.83M.
  • Montag & Associates added most to Fiserv Inc in Q1 2019, an estimated $8.65M increase.
  • Montag & Associates's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.83M.
  • Montag & Associates fully exited Banc of California in Q1 2019, selling an estimated $929K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.08B portfolio in Q1 2019.
  • Montag & Associates opened 31 new positions and closed 12 in Q1 2019.
  • Montag & Associates's portfolio value rose 16% quarter-over-quarter to $1.08B.

Based on Montag & Associates's 13F filing for Q1 2019, filed 1 May 2019.