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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
HII icon
176
Huntington Ingalls Industries
HII
$12.9B
$1.12M 0.09%
4,468
– –
GLW icon
177
Corning
GLW
$119B
$1.09M 0.09%
37,325
-4,500
-11% -$131K
APD icon
178
Air Products & Chemicals
APD
$65.7B
$1.06M 0.09%
4,525
– –
SAFM
179
DELISTED
Sanderson Farms Inc
SAFM
$1.06M 0.08%
6,000
– –
CIEN icon
180
Ciena
CIEN
$53.4B
$1.05M 0.08%
24,539
-13,818
-36% -$526K
MPC icon
181
Marathon Petroleum
MPC
$92.4B
$1.05M 0.08%
17,393
-2,455
-12% -$154K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.03M 0.08%
23,396
-4,550
-16% -$194K
FIS icon
183
Fidelity National Information Services
FIS
$23.1B
$1.01M 0.08%
7,275
+275
+4% +$36.9K
EMR icon
184
Emerson Electric
EMR
$83.9B
$991K 0.08%
13,000
– –
KMB icon
185
Kimberly-Clark
KMB
$36.3B
$976K 0.08%
7,093
– –
EV
186
DELISTED
Eaton Vance Corp.
EV
$963K 0.08%
20,635
-7,700
-27% -$356K
ITW icon
187
Illinois Tool Works
ITW
$82.6B
$945K 0.08%
5,259
-4,602
-47% -$780K
RTN
188
DELISTED
Raytheon Company
RTN
$926K 0.07%
4,215
– –
IBP icon
189
Installed Building Products
IBP
$6.01B
$921K 0.07%
13,373
– –
MCK icon
190
McKesson
MCK
$100B
$920K 0.07%
6,650
– –
LULU icon
191
lululemon athletica
LULU
$13.5B
$919K 0.07%
3,967
+562
+17% +$120K
CB icon
192
Chubb
CB
$135B
$913K 0.07%
5,863
– –
FANG icon
193
Diamondback Energy
FANG
$57.1B
$897K 0.07%
9,656
-2,373
-20% -$197K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$884K 0.07%
19,875
– –
MS icon
195
Morgan Stanley
MS
$331B
$868K 0.07%
16,976
-500
-3% -$23.7K
AMGN icon
196
Amgen
AMGN
$208B
$845K 0.07%
3,505
– –
SITE icon
197
SiteOne Landscape Supply
SITE
$4.12B
$816K 0.07%
9,000
-2,200
-20% -$187K
ADP icon
198
Automatic Data Processing
ADP
$106B
$813K 0.07%
4,770
– –
AIVL icon
199
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$807K 0.06%
8,725
– –
WEC icon
200
WEC Energy
WEC
$35.7B
$776K 0.06%
8,416
– –
6 7
8
9 10

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IIP
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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
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SC
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MIAS
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MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
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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.