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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
APD icon
176
Air Products & Chemicals
APD
$64.9B
$888K 0.08%
4,650
– –
T icon
177
AT&T
T
$162B
$882K 0.08%
37,247
+3,833
+11% +$88.2K
LHX icon
178
L3Harris
LHX
$51.4B
$873K 0.08%
5,465
– –
DOV icon
179
Dover
DOV
$27.6B
$863K 0.08%
+9,205
New +$796K
NXPI icon
180
NXP Semiconductors
NXPI
$55.7B
$853K 0.08%
9,650
– –
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$851K 0.08%
20,025
-503
-2% -$20.7K
CB icon
182
Chubb
CB
$134B
$819K 0.08%
5,845
-125
-2% -$16.6K
GL icon
183
Globe Life
GL
$14.4B
$816K 0.08%
9,959
– –
FIS icon
184
Fidelity National Information Services
FIS
$23.3B
$792K 0.07%
7,000
– –
SAFM
185
DELISTED
Sanderson Farms Inc
SAFM
$791K 0.07%
6,000
– –
ETN icon
186
Eaton
ETN
$168B
$787K 0.07%
+9,775
New +$745K
TYG
187
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$784K 0.07%
8,338
-4,197
-33% -$398K
AMGN icon
188
Amgen
AMGN
$204B
$779K 0.07%
4,102
-63
-2% -$12K
FTEC icon
189
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$763K 0.07%
12,869
-19,917
-61% -$1.09M
MCK icon
190
McKesson
MCK
$99.3B
$763K 0.07%
6,518
– –
ADP icon
191
Automatic Data Processing
ADP
$108B
$762K 0.07%
4,770
– –
META icon
192
Meta Platforms (Facebook)
META
$1.51T
$762K 0.07%
4,573
+2,337
+105% +$372K
DVY icon
193
iShares Select Dividend ETF
DVY
$23.6B
$751K 0.07%
7,647
– –
AIVL icon
194
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$746K 0.07%
8,725
+470
+6% +$39.1K
NVS icon
195
Novartis
NVS
$292B
$738K 0.07%
8,571
-254
-3% -$20.4K
IYW icon
196
iShares US Technology ETF
IYW
$24.1B
$737K 0.07%
15,464
+572
+4% +$25.4K
LOW icon
197
Lowe's Companies
LOW
$117B
$695K 0.06%
6,346
-250
-4% -$24.9K
MLM icon
198
Martin Marietta Materials
MLM
$32.5B
$688K 0.06%
3,420
– –
CRM icon
199
Salesforce
CRM
$155B
$683K 0.06%
4,313
-30
-0.7% -$4.65K
SWKS icon
200
Skyworks Solutions
SWKS
$9.14B
$674K 0.06%
8,177
+300
+4% +$23.2K
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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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.