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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
OLED icon
176
Universal Display
OLED
$3.68B
$666K 0.07%
+7,120
New +$719K
AIVL icon
177
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$635K 0.07%
8,255
-1,200
-13% -$101K
ADP icon
178
Automatic Data Processing
ADP
$106B
$625K 0.07%
4,770
-480
-9% -$67.8K
DLTR icon
179
Dollar Tree
DLTR
$24.4B
$625K 0.07%
6,925
-1,640
-19% -$139K
SITE icon
180
SiteOne Landscape Supply
SITE
$4.12B
$619K 0.07%
11,200
– –
ETSY icon
181
Etsy
ETSY
$7.75B
$615K 0.07%
12,930
– –
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.07%
2
– –
LOW icon
183
Lowe's Companies
LOW
$117B
$609K 0.07%
6,596
+500
+8% +$48.2K
SAFM
184
DELISTED
Sanderson Farms Inc
SAFM
$596K 0.06%
6,000
– –
CRM icon
185
Salesforce
CRM
$151B
$595K 0.06%
4,343
+464
+12% +$63.8K
IYW icon
186
iShares US Technology ETF
IYW
$23.6B
$595K 0.06%
14,892
+9,136
+159% +$396K
EPD icon
187
Enterprise Products Partners
EPD
$82.3B
$591K 0.06%
24,020
+2,665
+12% +$71.3K
MLM icon
188
Martin Marietta Materials
MLM
$31.5B
$588K 0.06%
3,420
-460
-12% -$81.7K
BIDU icon
189
Baidu
BIDU
$37.7B
$580K 0.06%
3,660
-3,085
-46% -$575K
TPZ
190
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$575K 0.06%
36,072
-24,111
-40% -$423K
LUV icon
191
Southwest Airlines
LUV
$22B
$574K 0.06%
12,360
-8,525
-41% -$453K
NOC icon
192
Northrop Grumman
NOC
$77.1B
$551K 0.06%
2,250
– –
BSX icon
193
Boston Scientific
BSX
$69.5B
$548K 0.06%
15,500
-26,377
-63% -$957K
CME icon
194
CME Group
CME
$96.3B
$546K 0.06%
2,902
+376
+15% +$69.4K
FDX icon
195
FedEx
FDX
$72.7B
$539K 0.06%
3,339
-6,334
-65% -$1.34M
SWKS icon
196
Skyworks Solutions
SWKS
$9.37B
$528K 0.06%
7,877
– –
C icon
197
Citigroup
C
$222B
$513K 0.06%
9,849
-5,860
-37% -$371K
MO icon
198
Altria Group
MO
$114B
$511K 0.06%
10,352
+400
+4% +$23.2K
HSY icon
199
Hershey
HSY
$35.2B
$510K 0.05%
4,761
-1,535
-24% -$163K
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$220B
$510K 0.05%
+22,800
New +$552K
6 7
8
9 10

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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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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.