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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
NSC icon
151
Norfolk Southern
NSC
$75.4B
$1.51M 0.12%
7,765
– –
BMY icon
152
Bristol-Myers Squibb
BMY
$133B
$1.49M 0.12%
23,245
-1,421
-6% -$81.4K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.49M 0.12%
48,285
-3,840
-7% -$113K
MRVL icon
154
Marvell Technology
MRVL
$168B
$1.48M 0.12%
55,608
– –
GGG icon
155
Graco
GGG
$12.9B
$1.47M 0.12%
28,217
+1,867
+7% +$89.1K
OLED icon
156
Universal Display
OLED
$3.68B
$1.47M 0.12%
7,120
– –
CL icon
157
Colgate-Palmolive
CL
$73.1B
$1.46M 0.12%
21,156
– –
SO icon
158
Southern Company
SO
$109B
$1.45M 0.12%
22,707
+1,772
+8% +$110K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.45M 0.12%
44,754
-6,176
-12% -$196K
PM icon
160
Philip Morris
PM
$297B
$1.44M 0.11%
16,895
-1,480
-8% -$122K
KEY icon
161
KeyCorp
KEY
$24.2B
$1.42M 0.11%
70,291
-21,708
-24% -$410K
VST icon
162
Vistra
VST
$50B
$1.39M 0.11%
60,500
– –
ELV icon
163
Elevance Health
ELV
$81.5B
$1.34M 0.11%
4,425
+3,055
+223% +$841K
RWT
164
Redwood Trust
RWT
$574M
$1.29M 0.1%
77,950
– –
TERP
165
DELISTED
TerraForm Power, Inc
TERP
$1.27M 0.1%
82,800
– –
NNN icon
166
NNN REIT
NNN
$9.04B
$1.24M 0.1%
23,130
-1,289
-5% -$71.6K
GL icon
167
Globe Life
GL
$14.2B
$1.24M 0.1%
11,759
+1,800
+18% +$179K
WGO icon
168
Winnebago Industries
WGO
$856M
$1.23M 0.1%
23,300
– –
MET icon
169
MetLife
MET
$61.9B
$1.23M 0.1%
24,195
-1,600
-6% -$77.2K
COR icon
170
Cencora
COR
$60.6B
$1.23M 0.1%
14,462
– –
MLM icon
171
Martin Marietta Materials
MLM
$31.5B
$1.22M 0.1%
4,363
-752
-15% -$201K
LHX icon
172
L3Harris
LHX
$51.6B
$1.18M 0.09%
5,950
+212
+4% +$42.5K
TRV icon
173
Travelers Companies
TRV
$78.1B
$1.17M 0.09%
8,548
+300
+4% +$40.8K
NXPI icon
174
NXP Semiconductors
NXPI
$57.8B
$1.16M 0.09%
9,125
– –
EOG icon
175
EOG Resources
EOG
$79.2B
$1.13M 0.09%
13,454
-3,080
-19% -$226K
5 6
7
8 9

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NAAA
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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.