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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
+7.5%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.14B
AUM Growth
+$167M
Cap. Flow
+$102M
Cap. Flow %
8.95%
Top 10 Hldgs %
32.01%
Holding
342
New
63
Increased
93
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$17.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.7M
3
UMH
UMH Properties
UMH
+$12.7M
4
PEP icon
PepsiCo
PEP
+$6.45M
5
LLY icon
Eli Lilly
LLY
+$5.52M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$6.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Technology 9.82%
3 Financials 9.52%
4 Industrials 7.92%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
226
Novartis
NVS
$294B
$586K 0.05%
7,584
-681
-8% -$50.3K
CERN
227
DELISTED
Cerner Corp
CERN
$580K 0.05%
+9,000
New +$573K
PSX icon
228
Phillips 66
PSX
$81.8B
$567K 0.05%
5,028
+26
+0.5% +$3.01K
AEM icon
229
Agnico Eagle Mines
AEM
$77.3B
$557K 0.05%
+16,290
New +$634K
PNC icon
230
PNC Financial Services
PNC
$101B
$553K 0.05%
4,061
-295
-7% -$41.9K
XBI icon
231
State Street SPDR S&P Biotech ETF
XBI
$9.77B
$551K 0.05%
+5,750
New +$557K
HCA icon
232
HCA Healthcare
HCA
$87.4B
$543K 0.05%
+3,900
New +$486K
PYPL icon
233
PayPal
PYPL
$49.5B
$535K 0.05%
6,088
+117
+2% +$10.3K
IBP icon
234
Installed Building Products
IBP
$6.25B
$522K 0.05%
13,373
-21,260
-61% -$1.07M
CHRW icon
235
C.H. Robinson
CHRW
$17.6B
$499K 0.04%
+5,100
New +$479K
TDOC icon
236
Teladoc Health
TDOC
$1.21B
$496K 0.04%
5,740
– –
LBRDK icon
237
Liberty Broadband Class C
LBRDK
$4.89B
$481K 0.04%
+5,700
New +$454K
OEF icon
238
iShares S&P 100 ETF
OEF
$20.3B
$478K 0.04%
3,690
– –
CHX
239
DELISTED
ChampionX
CHX
$471K 0.04%
10,815
– –
IWY icon
240
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$466K 0.04%
5,450
+600
+12% +$49.6K
IYH icon
241
iShares US Healthcare ETF
IYH
$3.45B
$465K 0.04%
11,470
– –
SJM icon
242
J.M. Smucker
SJM
$12.4B
$459K 0.04%
+4,470
New +$488K
USB icon
243
US Bancorp
USB
$99.5B
$455K 0.04%
8,624
+2,266
+36% +$120K
SYY icon
244
Sysco
SYY
$38.9B
$453K 0.04%
6,189
+420
+7% +$30.3K
VGK icon
245
Vanguard FTSE Europe ETF
VGK
$31B
$441K 0.04%
7,853
-33,680
-81% -$1.91M
BPY
246
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$434K 0.04%
+20,785
New +$415K
IPG
247
DELISTED
Interpublic Group of Companies
IPG
$432K 0.04%
18,900
– –
CME icon
248
CME Group
CME
$94B
$430K 0.04%
2,526
– –
DAL icon
249
Delta Air Lines
DAL
$60.9B
$422K 0.04%
7,304
-44,172
-86% -$2.43M
WST icon
250
West Pharmaceutical
WST
$24.4B
$420K 0.04%
3,400
– –
8 9
10
11 12

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IIP
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GA
General Atlantic New York $2.15B AUM 35.02% 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
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Montag & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Montag & Associates held 342 positions worth $1.14B, up 17% from $974M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montag & Associates deployed $102M of net new capital in Q3 2018, opening 63 new positions and adding to 93 existing holdings. Its largest new stake was Monmouth Real Estate Investment Corp: 1,044,886 shares worth $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $5.55M trimmed.

  • Montag & Associates's largest Q3 2018 buy was Monmouth Real Estate Investment Corp: 1,044,886 shares worth $17.5M.
  • Montag & Associates added most to Johnson & Johnson in Q3 2018, an estimated $15.7M increase.
  • Montag & Associates's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.55M.
  • Montag & Associates fully exited Dycom Industries in Q3 2018, selling an estimated $6.4M.
  • Montag & Associates's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2018.
  • Montag & Associates opened 63 new positions and closed 22 in Q3 2018.
  • Montag & Associates's portfolio value rose 17% quarter-over-quarter to $1.14B.

Based on Montag & Associates's 13F filing for Q3 2018, filed 7 Nov 2018.