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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
+2.94%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$974M
AUM Growth
+$2.62M
Cap. Flow
-$16.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
32.34%
Holding
298
New
18
Increased
76
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.96M
4
AMZN icon
Amazon
AMZN
+$3.83M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.79M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.4M
2
SPB icon
Spectrum Brands
SPB
+$5.59M
3
FE icon
FirstEnergy
FE
+$4.95M
4
BANC icon
Banc of California
BANC
+$4.3M
5
CSCO icon
Cisco
CSCO
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Technology 9.14%
3 Healthcare 9.1%
4 Industrials 9.09%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$300B
$405K 0.04%
1,838
-7,492
-80% -$1.79M
EBAY icon
227
eBay
EBAY
$50.6B
$402K 0.04%
11,100
– –
TIF
228
DELISTED
Tiffany & Co.
TIF
$401K 0.04%
+3,044
New +$348K
SYY icon
229
Sysco
SYY
$40.8B
$394K 0.04%
5,769
– –
IWY icon
230
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$380K 0.04%
4,850
– –
VTI icon
231
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$365K 0.04%
2,597
+561
+28% +$78.3K
BLD
232
DELISTED
TopBuild
BLD
$364K 0.04%
4,649
– –
HAL icon
233
Halliburton
HAL
$26.9B
$351K 0.04%
7,800
– –
HLT icon
234
Hilton Worldwide
HLT
$72.1B
$338K 0.03%
4,266
– –
WST icon
235
West Pharmaceutical
WST
$24B
$338K 0.03%
3,400
– –
TDOC icon
236
Teladoc Health
TDOC
$1.22B
$333K 0.03%
5,740
– –
LION
237
DELISTED
Fidelity Southern Corporation
LION
$330K 0.03%
13,000
– –
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.3B
$319K 0.03%
1,560
– –
USB icon
239
US Bancorp
USB
$98.2B
$318K 0.03%
6,358
+97
+2% +$4.92K
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$315K 0.03%
4,330
– –
SYK icon
241
Stryker
SYK
$125B
$304K 0.03%
1,800
-404
-18% -$67.9K
REG icon
242
Regency Centers
REG
$14.7B
$300K 0.03%
4,831
+77
+2% +$4.52K
AMAT icon
243
Applied Materials
AMAT
$403B
$293K 0.03%
6,337
-20,836
-77% -$1.07M
PHM icon
244
Pultegroup
PHM
$24.1B
$292K 0.03%
10,159
– –
UN
245
DELISTED
Unilever NV New York Registry Shares
UN
$287K 0.03%
5,150
– –
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
$276K 0.03%
4,000
– –
MORN icon
247
Morningstar
MORN
$7.22B
$271K 0.03%
2,110
– –
FRT icon
248
Federal Realty Investment Trust
FRT
$10.7B
$266K 0.03%
2,105
– –
ADI icon
249
Analog Devices
ADI
$179B
$265K 0.03%
2,758
+49
+2% +$4.63K
D icon
250
Dominion Energy
D
$60.8B
$264K 0.03%
3,875
– –
8 9
10
11 12

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GA
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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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ET
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Montag & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Montag & Associates held 298 positions worth $974M, up 0.27% from $971M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montag & Associates's Q2 2018 filing shows 18 new, 76 increased, 99 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 85,973 shares worth $2.58M. The largest sale was Oracle, an estimated $7.4M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Montag & Associates's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 85,973 shares worth $2.58M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $14.3M increase.
  • Montag & Associates's biggest Q2 2018 reduction was Oracle, cutting an estimated $7.4M.
  • Montag & Associates fully exited Time Warner Inc in Q2 2018, selling an estimated $2.94M.
  • Montag & Associates's ten largest holdings make up 32% of its $974M portfolio in Q2 2018.
  • Montag & Associates opened 18 new positions and closed 19 in Q2 2018.
  • Montag & Associates's portfolio value rose 0.27% quarter-over-quarter to $974M.

Based on Montag & Associates's 13F filing for Q2 2018, filed 1 Aug 2018.