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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
CXT icon
201
Crane NXT
CXT
$2.99B
$503K 0.05%
20,081
– –
IOO icon
202
iShares Global 100 ETF
IOO
$8.93B
$501K 0.05%
11,810
-3,200
-21% -$146K
VTI icon
203
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$486K 0.05%
3,809
-140
-4% -$19.3K
HCA icon
204
HCA Healthcare
HCA
$87.2B
$485K 0.05%
3,900
– –
BABA icon
205
Alibaba
BABA
$293B
$482K 0.05%
3,518
-3,575
-50% -$529K
PNC icon
206
PNC Financial Services
PNC
$99.7B
$463K 0.05%
3,961
-100
-2% -$12.8K
PYPL icon
207
PayPal
PYPL
$48.9B
$452K 0.05%
5,378
-710
-12% -$59.1K
IBP icon
208
Installed Building Products
IBP
$6.01B
$451K 0.05%
13,373
– –
BKNG icon
209
Booking.com
BKNG
$149B
$437K 0.05%
+6,350
New +$466K
DD icon
210
DuPont de Nemours
DD
$18.5B
$436K 0.05%
3,222
-1,060
-25% -$152K
PANW icon
211
Palo Alto Networks
PANW
$270B
$436K 0.05%
13,902
-3,072
-18% -$95.8K
USB icon
212
US Bancorp
USB
$98.2B
$436K 0.05%
9,538
+914
+11% +$47K
MRO
213
DELISTED
Marathon Oil Corporation
MRO
$425K 0.05%
29,646
-27,140
-48% -$485K
ABCB icon
214
Ameris Bancorp
ABCB
$5.85B
$416K 0.04%
13,121
– –
IYH icon
215
iShares US Healthcare ETF
IYH
$3.37B
$415K 0.04%
11,470
– –
OEF icon
216
iShares S&P 100 ETF
OEF
$20.1B
$412K 0.04%
3,690
– –
RF icon
217
Regions Financial
RF
$26.4B
$408K 0.04%
30,523
-2,000
-6% -$32.1K
XLY icon
218
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$399K 0.04%
+8,064
New +$426K
CHRW icon
219
C.H. Robinson
CHRW
$17.4B
$395K 0.04%
4,700
-400
-8% -$35.8K
SYK icon
220
Stryker
SYK
$125B
$388K 0.04%
2,477
+561
+29% +$93.8K
SYY icon
221
Sysco
SYY
$40.8B
$388K 0.04%
6,189
– –
PSX icon
222
Phillips 66
PSX
$84.9B
$379K 0.04%
4,403
-625
-12% -$61.1K
ILPT
223
Industrial Logistics Properties Trust
ILPT
$575M
$369K 0.04%
+18,771
New +$401K
EPP icon
224
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$362K 0.04%
8,900
– –
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$71.8B
$362K 0.04%
+36,390
New +$391K
7 8
9
10 11

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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
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

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.