We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.03B
AUM Growth
+$102M
Cap. Flow
+$39.5M
Cap. Flow %
3.82%
Top 10 Hldgs %
28.7%
Holding
280
New
31
Increased
90
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.84M
2
DY icon
Dycom Industries
DY
+$5.9M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.83M
4
CSCO icon
Cisco
CSCO
+$4.73M
5
WBD icon
Warner Bros
WBD
+$4.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.24M
4
URI icon
United Rentals
URI
+$3.43M
5
STI
SunTrust Banks, Inc.
STI
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 11.69%
2 Industrials 10.05%
3 Technology 9.74%
4 Consumer Staples 9.51%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$62B
$388K 0.04%
4,790
+206
+4% +$16.7K
SYY icon
227
Sysco
SYY
$40.8B
$384K 0.04%
6,326
-810
-11% -$45.9K
HAL icon
228
Halliburton
HAL
$26.1B
$381K 0.04%
7,800
– –
IPG
229
DELISTED
Interpublic Group of Companies
IPG
$381K 0.04%
+18,900
New +$377K
CME icon
230
CME Group
CME
$95.4B
$369K 0.04%
2,526
-4,700
-65% -$669K
BLD
231
DELISTED
TopBuild
BLD
$365K 0.04%
4,821
– –
OLED icon
232
Universal Display
OLED
$3.75B
$346K 0.03%
+2,005
New +$320K
HLT icon
233
Hilton Worldwide
HLT
$72.4B
$341K 0.03%
4,266
– –
TPH
234
DELISTED
Tri Pointe Homes
TPH
$341K 0.03%
19,010
-1,510
-7% -$25.4K
WST icon
235
West Pharmaceutical
WST
$23.7B
$335K 0.03%
3,400
– –
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$14.1B
$329K 0.03%
1,760
– –
AZN icon
237
AstraZeneca
AZN
$269B
$326K 0.03%
4,700
– –
WELL icon
238
Welltower
WELL
$173B
$322K 0.03%
5,053
+53
+1% +$3.56K
IWY icon
239
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$318K 0.03%
4,350
– –
XLI icon
240
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$316K 0.03%
4,170
-250
-6% -$18.2K
HHH icon
241
Howard Hughes
HHH
$3.94B
$315K 0.03%
2,518
– –
VTI icon
242
Vanguard Total Stock Market ETF
VTI
$646B
$315K 0.03%
2,296
+240
+12% +$32.1K
SNY icon
243
Sanofi
SNY
$107B
$314K 0.03%
7,300
– –
ETSY icon
244
Etsy
ETSY
$8.12B
$299K 0.03%
+14,600
New +$258K
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
$290K 0.03%
5,150
– –
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
$284K 0.03%
4,000
– –
FRT icon
247
Federal Realty Investment Trust
FRT
$10.9B
$280K 0.03%
2,105
– –
AMAT icon
248
Applied Materials
AMAT
$347B
$270K 0.03%
5,282
– –
ALL icon
249
Allstate
ALL
$70.6B
$268K 0.03%
2,560
– –
AET
250
DELISTED
Aetna Inc
AET
$261K 0.03%
1,448
– –
8 9
10
11 12

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
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

Montag & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Montag & Associates held 280 positions worth $1.03B, up 11% from $932M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates deployed $39.5M of net new capital in Q4 2017, opening 31 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 138,828 shares worth $6.14M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.3M trimmed.

  • Montag & Associates's largest Q4 2017 buy was State Street SPDR S&P Homebuilders ETF: 138,828 shares worth $6.14M.
  • Montag & Associates added most to Intel in Q4 2017, an estimated $9.84M increase.
  • Montag & Associates's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.3M.
  • Montag & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $1.66M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.03B portfolio in Q4 2017.
  • Montag & Associates opened 31 new positions and closed 9 in Q4 2017.
  • Montag & Associates's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Montag & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.