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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
NOC icon
201
Northrop Grumman
NOC
$77.1B
$757K 0.06%
2,200
– –
LOW icon
202
Lowe's Companies
LOW
$117B
$754K 0.06%
6,296
-26
-0.4% -$2.97K
SLRC icon
203
SLR Investment Corp
SLRC
$686M
$749K 0.06%
36,304
+3,359
+10% +$69K
FTV icon
204
Fortive
FTV
$17.9B
$722K 0.06%
14,985
-57,421
-79% -$2.59M
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$721K 0.06%
4,351
+497
+13% +$79.2K
GDX icon
206
VanEck Gold Miners ETF
GDX
$22.7B
$717K 0.06%
24,485
– –
UPS icon
207
United Parcel Service
UPS
$88.6B
$708K 0.06%
6,050
-100
-2% -$11.8K
NVS icon
208
Novartis
NVS
$297B
$707K 0.06%
7,463
-27
-0.4% -$2.42K
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$220B
$692K 0.06%
22,800
– –
ULTA icon
210
Ulta Beauty
ULTA
$22B
$678K 0.05%
+2,679
New +$655K
NFG icon
211
National Fuel Gas
NFG
$7.82B
$660K 0.05%
14,180
– –
IYW icon
212
iShares US Technology ETF
IYW
$23.6B
$657K 0.05%
11,304
+1,160
+11% +$63.1K
XLI icon
213
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$637K 0.05%
+7,818
New +$624K
DVY icon
214
iShares Select Dividend ETF
DVY
$23.5B
$628K 0.05%
5,947
– –
CXT icon
215
Crane NXT
CXT
$2.99B
$603K 0.05%
20,081
– –
EPD icon
216
Enterprise Products Partners
EPD
$82.3B
$589K 0.05%
20,905
-2,000
-9% -$54.2K
SNV
217
DELISTED
Synovus
SNV
$586K 0.05%
14,945
-2,428
-14% -$89.2K
NVR icon
218
NVR
NVR
$16.5B
$575K 0.05%
151
-20
-12% -$74K
IOO icon
219
iShares Global 100 ETF
IOO
$8.93B
$562K 0.04%
10,410
– –
VTI icon
220
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$543K 0.04%
3,322
+126
+4% +$19.7K
MO icon
221
Altria Group
MO
$114B
$535K 0.04%
10,722
– –
OEF icon
222
iShares S&P 100 ETF
OEF
$20.1B
$532K 0.04%
3,690
– –
RF icon
223
Regions Financial
RF
$26.4B
$532K 0.04%
31,003
– –
EL icon
224
Estee Lauder
EL
$30.4B
$498K 0.04%
2,413
– –
IYH icon
225
iShares US Healthcare ETF
IYH
$3.37B
$495K 0.04%
11,470
– –
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
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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 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.