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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
+2.31%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.15B
AUM Growth
+$27.6M
Cap. Flow
+$7.42M
Cap. Flow %
0.65%
Top 10 Hldgs %
29.03%
Holding
318
New
11
Increased
74
Reduced
125
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$9.61M
2
PG icon
Procter & Gamble
PG
+$4.15M
3
AKAM icon
Akamai
AKAM
+$3.72M
4
SYK icon
Stryker
SYK
+$3.41M
5
OKE icon
Oneok
OKE
+$3.33M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$4.91M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
3
URI icon
United Rentals
URI
+$3M
4
PANW icon
Palo Alto Networks
PANW
+$2.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 13.05%
2 Financials 11.1%
3 Healthcare 10.76%
4 Consumer Discretionary 8.8%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFG icon
201
National Fuel Gas
NFG
$7.82B
$665K 0.06%
14,180
– –
LULU icon
202
lululemon athletica
LULU
$13.5B
$656K 0.06%
+3,405
New +$636K
EPD icon
203
Enterprise Products Partners
EPD
$82.3B
$655K 0.06%
22,905
– –
GDX icon
204
VanEck Gold Miners ETF
GDX
$22.7B
$654K 0.06%
24,485
– –
NVS icon
205
Novartis
NVS
$297B
$651K 0.06%
7,490
-28
-0.4% -$2.51K
SWKS icon
206
Skyworks Solutions
SWKS
$9.37B
$648K 0.06%
8,177
– –
TGT icon
207
Target
TGT
$65.6B
$638K 0.06%
5,966
+145
+2% +$13.8K
NVR icon
208
NVR
NVR
$16.5B
$636K 0.06%
171
+28
+20% +$98.6K
TYG
209
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$633K 0.06%
7,740
-500
-6% -$43.2K
VUG icon
210
Vanguard Morningstar Growth ETF
VUG
$220B
$632K 0.06%
22,800
– –
SNV
211
DELISTED
Synovus
SNV
$621K 0.05%
17,373
+7,750
+81% +$278K
DVY icon
212
iShares Select Dividend ETF
DVY
$23.5B
$606K 0.05%
5,947
-1,700
-22% -$170K
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$593K 0.05%
3,854
+1,233
+47% +$191K
CXT icon
214
Crane NXT
CXT
$2.99B
$562K 0.05%
20,081
– –
IYW icon
215
iShares US Technology ETF
IYW
$23.6B
$518K 0.05%
10,144
-940
-8% -$47.8K
IOO icon
216
iShares Global 100 ETF
IOO
$8.93B
$515K 0.04%
10,410
-1,000
-9% -$48.7K
HSY icon
217
Hershey
HSY
$35.2B
$514K 0.04%
3,316
-6
-0.2% -$906
ROST icon
218
Ross Stores
ROST
$80.5B
$491K 0.04%
4,469
-420
-9% -$44.3K
KTOS icon
219
Kratos Defense & Security Solutions
KTOS
$8.74B
$490K 0.04%
26,376
-1,404
-5% -$29.5K
RF icon
220
Regions Financial
RF
$26.4B
$490K 0.04%
31,003
– –
LUV icon
221
Southwest Airlines
LUV
$22B
$485K 0.04%
8,972
– –
OEF icon
222
iShares S&P 100 ETF
OEF
$20.1B
$485K 0.04%
3,690
– –
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$483K 0.04%
3,196
-595
-16% -$89.7K
EL icon
224
Estee Lauder
EL
$30.4B
$480K 0.04%
2,413
-300
-11% -$57.4K
SYY icon
225
Sysco
SYY
$40.8B
$454K 0.04%
5,720
– –
7 8
9
10 11

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Montag & Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Montag & Associates held 318 positions worth $1.15B, up 2.5% from $1.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2019 filing shows 11 new, 74 increased, 125 reduced and 15 closed positions. Its largest new stake was Akamai: 42,834 shares worth $3.91M. The largest sale was Coca-Cola, an estimated $4.91M.

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

  • Montag & Associates's largest Q3 2019 buy was Akamai: 42,834 shares worth $3.91M.
  • Montag & Associates added most to Thermo Fisher Scientific in Q3 2019, an estimated $9.61M increase.
  • Montag & Associates's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $4.91M.
  • Montag & Associates fully exited Fidelity Southern Corporation in Q3 2019, selling an estimated $1.85M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.15B portfolio in Q3 2019.
  • Montag & Associates opened 11 new positions and closed 15 in Q3 2019.
  • Montag & Associates's portfolio value rose 2.5% quarter-over-quarter to $1.15B.

Based on Montag & Associates's 13F filing for Q3 2019, filed 4 Nov 2019.