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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
-0.74%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$971M
AUM Growth
-$62.7M
Cap. Flow
-$48.1M
Cap. Flow %
-4.96%
Top 10 Hldgs %
30.22%
Holding
307
New
36
Increased
59
Reduced
125
Closed
27

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M
3
FE icon
FirstEnergy
FE
+$8.42M
4
SPB icon
Spectrum Brands
SPB
+$5.69M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.55M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.63M
2
C icon
Citigroup
C
+$9.26M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.14M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.58M
5
QRVO icon
Qorvo
QRVO
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Industrials 10.25%
3 Technology 10.01%
4 Consumer Staples 9.15%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$104B
$380K 0.04%
+1,718
New +$374K
HAL icon
227
Halliburton
HAL
$27B
$366K 0.04%
7,800
– –
IWY icon
228
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$358K 0.04%
4,850
+500
+11% +$38.1K
BLD
229
DELISTED
TopBuild
BLD
$356K 0.04%
4,649
-172
-4% -$13K
SYK icon
230
Stryker
SYK
$129B
$355K 0.04%
2,204
+546
+33% +$88K
UMPQ
231
DELISTED
Umpqua Holdings Corp
UMPQ
$352K 0.04%
16,450
-3,149
-16% -$68.8K
SYY icon
232
Sysco
SYY
$39.6B
$346K 0.04%
5,769
-557
-9% -$33.7K
HLT icon
233
Hilton Worldwide
HLT
$70.2B
$336K 0.03%
4,266
– –
AZN icon
234
AstraZeneca
AZN
$241B
$329K 0.03%
4,700
– –
SAN icon
235
Banco Santander
SAN
$207B
$320K 0.03%
+50,927
New +$337K
ITW icon
236
Illinois Tool Works
ITW
$84.9B
$318K 0.03%
+2,032
New +$337K
USB icon
237
US Bancorp
USB
$100B
$316K 0.03%
+6,261
New +$343K
TPH
238
DELISTED
Tri Pointe Homes
TPH
$312K 0.03%
19,010
– –
CE icon
239
Celanese
CE
$4.96B
$301K 0.03%
+3,000
New +$316K
PHM icon
240
Pultegroup
PHM
$25.1B
$300K 0.03%
10,159
-139,205
-93% -$4.32M
WST icon
241
West Pharmaceutical
WST
$24.5B
$300K 0.03%
3,400
– –
LION
242
DELISTED
Fidelity Southern Corporation
LION
$300K 0.03%
+13,000
New +$305K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$15B
$297K 0.03%
1,560
-200
-11% -$38.4K
NFLX icon
244
Netflix
NFLX
$306B
$294K 0.03%
+9,940
New +$271K
SNY icon
245
Sanofi
SNY
$102B
$293K 0.03%
7,300
– –
UN
246
DELISTED
Unilever NV New York Registry Shares
UN
$290K 0.03%
5,150
– –
RDS.B
247
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$284K 0.03%
4,330
-3,405
-44% -$229K
REG icon
248
Regency Centers
REG
$14.5B
$280K 0.03%
+4,754
New +$287K
VTI icon
249
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$276K 0.03%
2,036
-260
-11% -$36.5K
YUM icon
250
Yum! Brands
YUM
$40.3B
$276K 0.03%
3,239
+320
+11% +$26.2K
8 9
10
11 12

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NAAA
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TAL
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SC
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MMLI
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ET
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Montag & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Montag & Associates held 307 positions worth $971M, down 6.1% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $48.1M in Q1 2018, closing 27 positions and reducing 125 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Montag & Associates opened a new position in FirstEnergy worth $8.91M.

  • Montag & Associates's largest Q1 2018 buy was FirstEnergy: 262,118 shares worth $8.91M.
  • Montag & Associates added most to Oracle in Q1 2018, an estimated $10.2M increase.
  • Montag & Associates's biggest Q1 2018 reduction was Intel, cutting an estimated $9.63M.
  • Montag & Associates fully exited State Street SPDR S&P Homebuilders ETF in Q1 2018, selling an estimated $6.14M.
  • Montag & Associates's ten largest holdings make up 30% of its $971M portfolio in Q1 2018.
  • Montag & Associates opened 36 new positions and closed 27 in Q1 2018.
  • Montag & Associates's portfolio value fell 6.1% quarter-over-quarter to $971M.

Based on Montag & Associates's 13F filing for Q1 2018, filed 7 May 2018.