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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
+4.53%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.12B
AUM Growth
+$43.2M
Cap. Flow
+$2.11M
Cap. Flow %
0.19%
Top 10 Hldgs %
29.97%
Holding
325
New
15
Increased
92
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.37M
2
KMX icon
CarMax
KMX
+$4.61M
3
IQV icon
IQVIA
IQV
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
5
URI icon
United Rentals
URI
+$3.05M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.47M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.11M
5
LLY icon
Eli Lilly
LLY
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 11.28%
3 Healthcare 10.29%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
201
Enterprise Products Partners
EPD
$82.5B
$661K 0.06%
22,905
– –
AMGN icon
202
Amgen
AMGN
$209B
$646K 0.06%
3,505
-597
-15% -$107K
AVGO icon
203
Broadcom
AVGO
$1.85T
$643K 0.06%
22,350
-91,270
-80% -$2.66M
LOW icon
204
Lowe's Companies
LOW
$118B
$640K 0.06%
6,346
– –
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.1T
$637K 0.06%
2
– –
KTOS icon
206
Kratos Defense & Security Solutions
KTOS
$8.66B
$636K 0.06%
27,780
-3,637
-12% -$68.6K
SWKS icon
207
Skyworks Solutions
SWKS
$9.4B
$632K 0.06%
8,177
– –
GDX icon
208
VanEck Gold Miners ETF
GDX
$23.5B
$626K 0.06%
+24,485
New +$539K
AERI
209
DELISTED
Aerie Pharmaceuticals
AERI
$623K 0.06%
21,076
-225
-1% -$8.67K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$218B
$621K 0.06%
22,800
– –
ADI icon
211
Analog Devices
ADI
$179B
$586K 0.05%
5,191
-187
-3% -$20.3K
CXT icon
212
Crane NXT
CXT
$2.97B
$582K 0.05%
20,081
– –
VTI icon
213
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$569K 0.05%
3,791
+305
+9% +$44.9K
IOO icon
214
iShares Global 100 ETF
IOO
$8.83B
$557K 0.05%
11,410
-400
-3% -$19.3K
SLRC icon
215
SLR Investment Corp
SLRC
$696M
$550K 0.05%
+26,802
New +$564K
IYW icon
216
iShares US Technology ETF
IYW
$23.5B
$548K 0.05%
11,084
-4,380
-28% -$214K
ABCB icon
217
Ameris Bancorp
ABCB
$5.88B
$514K 0.05%
13,121
– –
MO icon
218
Altria Group
MO
$113B
$508K 0.05%
10,722
+250
+2% +$13.1K
TGT icon
219
Target
TGT
$65.6B
$504K 0.04%
5,821
+161
+3% +$13K
EL icon
220
Estee Lauder
EL
$30.7B
$497K 0.04%
2,713
+1,251
+86% +$214K
ROST icon
221
Ross Stores
ROST
$81B
$485K 0.04%
4,889
-4,801
-50% -$468K
NVR icon
222
NVR
NVR
$16.8B
$482K 0.04%
143
-10
-7% -$32.1K
OEF icon
223
iShares S&P 100 ETF
OEF
$19.9B
$478K 0.04%
3,690
– –
RF icon
224
Regions Financial
RF
$26.3B
$463K 0.04%
31,003
+480
+2% +$7.09K
LUV icon
225
Southwest Airlines
LUV
$22.3B
$456K 0.04%
8,972
-1,128
-11% -$58.4K
7 8
9
10 11

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Montag & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Montag & Associates held 325 positions worth $1.12B, up 4% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q2 2019 filing shows 15 new, 92 increased, 130 reduced and 18 closed positions. Its largest new stake was CarMax: 59,007 shares worth $5.12M. The largest sale was Elevance Health, an estimated $5.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

  • Montag & Associates's largest Q2 2019 buy was CarMax: 59,007 shares worth $5.12M.
  • Montag & Associates added most to Walt Disney in Q2 2019, an estimated $6.37M increase.
  • Montag & Associates's biggest Q2 2019 reduction was Elevance Health, cutting an estimated $5.47M.
  • Montag & Associates fully exited FedEx in Q2 2019, selling an estimated $1.49M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.12B portfolio in Q2 2019.
  • Montag & Associates opened 15 new positions and closed 18 in Q2 2019.
  • Montag & Associates's portfolio value rose 4% quarter-over-quarter to $1.12B.

Based on Montag & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.