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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
+9.98%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.24B
AUM Growth
+$96.8M
Cap. Flow
-$4.3M
Cap. Flow %
-0.35%
Top 10 Hldgs %
29.11%
Holding
327
New
28
Increased
79
Reduced
142
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$8.32M
2
CBRL icon
Cracker Barrel
CBRL
+$5.82M
3
AEL
American Equity Investment Life Holding Company
AEL
+$5.56M
4
QCOM icon
Qualcomm
QCOM
+$5.23M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$4.99M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.08M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.72M
3
FE icon
FirstEnergy
FE
+$2.9M
4
CSCO icon
Cisco
CSCO
+$2.67M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 17.36%
2 Consumer Discretionary 12.12%
3 Healthcare 10.9%
4 Financials 10%
5 Consumer Staples 7.52%
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
$57.3M 4.62%
171,160
-6,356
-4% -$2.11M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$51.1M 4.12%
152,008
-474
-0.3% -$158K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$41.9M 3.38%
123,561
-3,364
-3% -$1.15M
AAPL icon
4
Apple
AAPL
$4.89T
$38.3M 3.09%
330,281
-18,219
-5% -$1.99M
MSFT icon
5
Microsoft
MSFT
$2.84T
$32.6M 2.63%
154,970
-7,873
-5% -$1.65M
KO icon
6
Coca-Cola
KO
$354B
$32.2M 2.6%
652,444
+173,053
+36% +$8.32M
AMZN icon
7
Amazon
AMZN
$2.5T
$30.1M 2.43%
191,260
-5,120
-3% -$807K
FISV
8
Fiserv Inc
FISV
$27.2B
$28.1M 2.27%
272,579
-14,582
-5% -$1.45M
HD icon
9
Home Depot
HD
$332B
$26.6M 2.15%
95,964
-2,198
-2% -$595K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$22.8M 1.84%
309,880
-4,500
-1% -$343K
ADBE icon
11
Adobe
ADBE
$89.5B
$21.5M 1.73%
43,840
-1,233
-3% -$574K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$16.7M 1.35%
112,383
-2,753
-2% -$407K
V icon
13
Visa
V
$677B
$15.7M 1.27%
78,453
-1,831
-2% -$366K
MRK icon
14
Merck
MRK
$324B
$15.3M 1.23%
192,823
+1,864
+1% +$146K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$14.8M 1.19%
79,006
-233
-0.3% -$43K
PEP icon
16
PepsiCo
PEP
$186B
$14M 1.13%
101,261
-1,597
-2% -$217K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.8M 1.11%
106,973
-400
-0.4% -$50.3K
PYPL icon
18
PayPal
PYPL
$49.5B
$13.6M 1.09%
68,813
-21,687
-24% -$4.08M
SWKS icon
19
Skyworks Solutions
SWKS
$9.06B
$13.4M 1.08%
92,089
+24,972
+37% +$3.47M
BABA icon
20
Alibaba
BABA
$269B
$12.9M 1.04%
43,793
+2,130
+5% +$561K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$12.6M 1.01%
28,495
-1,678
-6% -$693K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$12.2M 0.98%
46,620
-4,103
-8% -$1.06M
WMT icon
23
Walmart Inc
WMT
$871B
$12M 0.96%
256,311
-4,533
-2% -$202K
PG icon
24
Procter & Gamble
PG
$343B
$11.9M 0.96%
85,357
+9,902
+13% +$1.31M
ABT icon
25
Abbott
ABT
$180B
$11.8M 0.96%
108,858
+8,745
+9% +$887K
1
2 3 4 5

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Montag & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Montag & Associates held 327 positions worth $1.24B, up 8.5% from $1.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2020 filing shows 28 new, 79 increased, 142 reduced and 21 closed positions. Its largest new stake was Cracker Barrel: 49,662 shares worth $5.69M. The largest sale was PayPal, an estimated $4.08M.

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

  • Montag & Associates's largest Q3 2020 buy was Cracker Barrel: 49,662 shares worth $5.69M.
  • Montag & Associates added most to Coca-Cola in Q3 2020, an estimated $8.32M increase.
  • Montag & Associates's biggest Q3 2020 reduction was PayPal, cutting an estimated $4.08M.
  • Montag & Associates fully exited FirstEnergy in Q3 2020, selling an estimated $2.9M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.24B portfolio in Q3 2020.
  • Montag & Associates opened 28 new positions and closed 21 in Q3 2020.
  • Montag & Associates's portfolio value rose 8.5% quarter-over-quarter to $1.24B.

Based on Montag & Associates's 13F filing for Q3 2020, filed 12 Nov 2020.