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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
+21.4%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.14B
AUM Growth
+$141M
Cap. Flow
-$54.8M
Cap. Flow %
-4.79%
Top 10 Hldgs %
29%
Holding
306
New
20
Increased
51
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.68M
2
RSG icon
Republic Services
RSG
+$3.12M
3
TDG icon
TransDigm Group
TDG
+$3.1M
4
NVR icon
NVR
NVR
+$3.07M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$5.28M
3
ABT icon
Abbott
ABT
+$4.06M
4
INTU icon
Intuit
INTU
+$3.9M
5
ADI icon
Analog Devices
ADI
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 11.14%
3 Healthcare 10.78%
4 Financials 10.36%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$54.7M 4.79%
177,516
-19,896
-10% -$5.82M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$47.2M 4.13%
152,482
-8,117
-5% -$2.38M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$41.2M 3.6%
126,925
-3,096
-2% -$939K
MSFT icon
4
Microsoft
MSFT
$2.84T
$33.1M 2.9%
162,843
-3,754
-2% -$681K
AAPL icon
5
Apple
AAPL
$4.89T
$31.8M 2.78%
348,500
-3,632
-1% -$281K
FISV
6
Fiserv Inc
FISV
$27.2B
$28M 2.45%
287,161
-7,383
-3% -$743K
AMZN icon
7
Amazon
AMZN
$2.5T
$27.1M 2.37%
196,380
-14,660
-7% -$1.77M
HD icon
8
Home Depot
HD
$332B
$24.6M 2.15%
98,162
-1,878
-2% -$430K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$22.2M 1.94%
314,380
-13,220
-4% -$892K
KO icon
10
Coca-Cola
KO
$354B
$21.4M 1.87%
479,391
+26,857
+6% +$1.24M
ADBE icon
11
Adobe
ADBE
$89.5B
$19.6M 1.72%
45,073
-1,927
-4% -$714K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$16.2M 1.42%
115,136
+1,937
+2% +$282K
PYPL icon
13
PayPal
PYPL
$49.5B
$15.8M 1.38%
90,500
-9,552
-10% -$1.32M
V icon
14
Visa
V
$677B
$15.5M 1.36%
80,284
-6,045
-7% -$1.1M
MRK icon
15
Merck
MRK
$324B
$14.1M 1.23%
190,959
-2,502
-1% -$188K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$13.6M 1.19%
79,239
-7,782
-9% -$1.26M
PEP icon
17
PepsiCo
PEP
$186B
$13.6M 1.19%
102,858
-7,721
-7% -$1.02M
EFX icon
18
Equifax
EFX
$20.3B
$13M 1.14%
75,598
-1,300
-2% -$193K
CSCO icon
19
Cisco
CSCO
$450B
$12.9M 1.13%
277,069
-34,799
-11% -$1.53M
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.6M 1.1%
107,373
-2,264
-2% -$258K
TFC icon
21
Truist Financial
TFC
$63.2B
$12.1M 1.06%
321,133
-12,849
-4% -$463K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$11.5M 1.01%
50,723
-2,984
-6% -$623K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$10.9M 0.96%
30,173
-7,530
-20% -$2.52M
JPM icon
24
JPMorgan Chase
JPM
$939B
$10.6M 0.92%
112,247
+1,201
+1% +$114K
WMT icon
25
Walmart Inc
WMT
$871B
$10.4M 0.91%
260,844
-4,137
-2% -$170K
1
2 3 4 5

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GA
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CI
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NAAA
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RFP
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TAL
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SC
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MIAS
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Montag & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Montag & Associates held 306 positions worth $1.14B, up 14% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates withdrew a net $54.8M in Q2 2020, closing 7 positions and reducing 147 holdings. Its most notable exit was Electronic Arts, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Montag & Associates opened a new position in TransDigm Group worth $3.62M.

  • Montag & Associates's largest Q2 2020 buy was TransDigm Group: 8,199 shares worth $3.62M.
  • Montag & Associates added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $6.68M increase.
  • Montag & Associates's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.82M.
  • Montag & Associates fully exited Electronic Arts in Q2 2020, selling an estimated $1.35M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.14B portfolio in Q2 2020.
  • Montag & Associates opened 20 new positions and closed 7 in Q2 2020.
  • Montag & Associates's portfolio value rose 14% quarter-over-quarter to $1.14B.

Based on Montag & Associates's 13F filing for Q2 2020, filed 4 Aug 2020.