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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
+7.49%
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
SYK icon
251
Stryker
SYK
$135B
$257K 0.02%
1,658
+96
+6% +$14.6K
NFG icon
252
National Fuel Gas
NFG
$7.69B
$247K 0.02%
+4,500
New +$257K
WEC icon
253
WEC Energy
WEC
$36.3B
$245K 0.02%
+3,685
New +$247K
YUM icon
254
Yum! Brands
YUM
$41.9B
$238K 0.02%
2,919
– –
EQR icon
255
Equity Residential
EQR
$25.8B
$237K 0.02%
3,720
– –
SHW icon
256
Sherwin-Williams
SHW
$83.5B
$232K 0.02%
1,695
– –
PYPL icon
257
PayPal
PYPL
$49.9B
$228K 0.02%
+3,101
New +$224K
OGCP
258
Empire State Realty Series 60
OGCP
$1.51B
$219K 0.02%
10,737
– –
BHF icon
259
Brighthouse Financial
BHF
$3.61B
$214K 0.02%
3,646
-685
-16% -$40.5K
MAA icon
260
Mid-America Apartment Communities
MAA
$16B
$212K 0.02%
2,104
+4
+0.2% +$415
MORN icon
261
Morningstar
MORN
$7.55B
$205K 0.02%
+2,110
New +$190K
ETN icon
262
Eaton
ETN
$141B
$201K 0.02%
+2,540
New +$197K
TDOC icon
263
Teladoc Health
TDOC
$1.66B
$200K 0.02%
+5,740
New +$191K
ETP
264
DELISTED
Energy Transfer Partners, L.P.
ETP
$183K 0.02%
+10,210
New +$176K
VER
265
DELISTED
VEREIT, Inc.
VER
$82K 0.01%
2,116
– –
WFT
266
DELISTED
Weatherford International plc
WFT
$56K 0.01%
13,500
-5,000
-27% -$18.4K
CNXR
267
DELISTED
Connecture, Inc.
CNXR
$9K ﹤0.01%
57,527
– –
CHKP icon
268
Check Point Software Technologies
CHKP
$14.3B
– –
-1,800
Closed -$205K
B
269
Barrick Mining
B
$60.9B
– –
-11,389
Closed -$183K
NBR icon
270
Nabors Industries
NBR
$1.17B
– –
-249
Closed -$100K
NOV icon
271
NOV
NOV
$6.84B
– –
-8,058
Closed -$288K
PII icon
272
Polaris
PII
$3.83B
– –
-3,514
Closed -$368K
ROST icon
273
Ross Stores
ROST
$80.8B
– –
-4,000
Closed -$258K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-20,315
Closed -$1.66M
AABA
275
DELISTED
Altaba Inc
AABA
– –
-3,110
Closed -$206K
8 9 10
11
12

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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 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.