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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
+4.5%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$932M
AUM Growth
+$39.3M
Cap. Flow
+$6.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.52%
Holding
263
New
20
Increased
53
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.15M
3
GS icon
Goldman Sachs
GS
+$4.93M
4
DLTR icon
Dollar Tree
DLTR
+$4.82M
5
BIDU icon
Baidu
BIDU
+$4.33M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
3
MRVL icon
Marvell Technology
MRVL
+$4.19M
4
EXPE icon
Expedia Group
EXPE
+$3.42M
5
BAC icon
Bank of America
BAC
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Healthcare 9.55%
3 Consumer Staples 9.47%
4 Industrials 9.1%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$266K 0.03%
2,056
+10
+0.5% +$1.27K
BHF icon
227
Brighthouse Financial
BHF
$3.61B
$263K 0.03%
+4,331
New +$247K
FRT icon
228
Federal Realty Investment Trust
FRT
$10.9B
$261K 0.03%
2,105
– –
ROST icon
229
Ross Stores
ROST
$80.8B
$258K 0.03%
+4,000
New +$230K
EQR icon
230
Equity Residential
EQR
$25.8B
$245K 0.03%
3,720
– –
ALL icon
231
Allstate
ALL
$70.6B
$235K 0.03%
2,560
– –
AET
232
DELISTED
Aetna Inc
AET
$230K 0.02%
1,448
– –
MAA icon
233
Mid-America Apartment Communities
MAA
$16B
$224K 0.02%
2,100
+4
+0.2% +$420
XLK icon
234
State Street Technology Select Sector SPDR ETF
XLK
$109B
$223K 0.02%
7,544
– –
SYK icon
235
Stryker
SYK
$135B
$222K 0.02%
1,562
+67
+4% +$9.61K
OGCP
236
Empire State Realty Series 60
OGCP
$1.51B
$219K 0.02%
10,737
– –
ADI icon
237
Analog Devices
ADI
$172B
$216K 0.02%
+2,502
New +$202K
YUM icon
238
Yum! Brands
YUM
$41.9B
$215K 0.02%
2,919
– –
AABA
239
DELISTED
Altaba Inc
AABA
$206K 0.02%
+3,110
New +$191K
CHKP icon
240
Check Point Software Technologies
CHKP
$14.3B
$205K 0.02%
+1,800
New +$198K
SHW icon
241
Sherwin-Williams
SHW
$83.5B
$202K 0.02%
+1,695
New +$194K
B
242
Barrick Mining
B
$60.9B
$183K 0.02%
11,389
-99,561
-90% -$1.66M
NBR icon
243
Nabors Industries
NBR
$1.17B
$100K 0.01%
249
– –
VER
244
DELISTED
VEREIT, Inc.
VER
$88K 0.01%
2,116
– –
WFT
245
DELISTED
Weatherford International plc
WFT
$85K 0.01%
18,500
– –
CNXR
246
DELISTED
Connecture, Inc.
CNXR
$39K ﹤0.01%
57,527
– –
AYI icon
247
Acuity Brands
AYI
$9.99B
– –
-1,220
Closed -$248K
CMA
248
DELISTED
Comerica
CMA
– –
-28,696
Closed -$2.1M
DVA icon
249
DaVita
DVA
$15.5B
– –
-4,830
Closed -$313K
EXPE icon
250
Expedia Group
EXPE
$36.5B
– –
-22,932
Closed -$3.42M
7 8 9
10
11

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GA
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CI
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NAAA
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TAL
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SC
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MIAS
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MMLI
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Montag & Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Montag & Associates held 263 positions worth $932M, up 4.4% from $892M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Montag & Associates's Q3 2017 filing shows 20 new, 53 increased, 102 reduced and 14 closed positions. Its largest new stake was Goldman Sachs: 21,874 shares worth $5.19M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montag & Associates's largest Q3 2017 buy was Goldman Sachs: 21,874 shares worth $5.19M.
  • Montag & Associates added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $6.71M increase.
  • Montag & Associates's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.23M.
  • Montag & Associates fully exited Expedia Group in Q3 2017, selling an estimated $3.42M.
  • Montag & Associates's ten largest holdings make up 33% of its $932M portfolio in Q3 2017.
  • Montag & Associates opened 20 new positions and closed 14 in Q3 2017.
  • Montag & Associates's portfolio value rose 4.4% quarter-over-quarter to $932M.

Based on Montag & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.