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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.35%
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
WELL icon
251
Welltower
WELL
$170B
$275K 0.03%
5,053
– –
D icon
252
Dominion Energy
D
$59.8B
$261K 0.03%
3,875
-915
-19% -$67.6K
ADI icon
253
Analog Devices
ADI
$184B
$247K 0.03%
2,709
-4,961
-65% -$452K
FRT icon
254
Federal Realty Investment Trust
FRT
$10.5B
$244K 0.03%
2,105
– –
ALL icon
255
Allstate
ALL
$68B
$243K 0.03%
2,560
– –
PYPL icon
256
PayPal
PYPL
$50B
$235K 0.02%
3,101
– –
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
$233K 0.02%
4,000
– –
NFG icon
258
National Fuel Gas
NFG
$7.59B
$232K 0.02%
4,500
– –
TDOC icon
259
Teladoc Health
TDOC
$1.26B
$231K 0.02%
5,740
– –
WEC icon
260
WEC Energy
WEC
$35.1B
$231K 0.02%
3,685
– –
EQR icon
261
Equity Residential
EQR
$25.3B
$229K 0.02%
3,720
– –
SHW icon
262
Sherwin-Williams
SHW
$88.5B
$222K 0.02%
1,695
– –
AET
263
DELISTED
Aetna Inc
AET
$222K 0.02%
1,315
-133
-9% -$23.9K
GSK icon
264
GSK
GSK
$103B
$221K 0.02%
+4,524
New +$211K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$210K 0.02%
2,825
-1,345
-32% -$104K
MORN icon
266
Morningstar
MORN
$7.46B
$202K 0.02%
2,110
– –
KR icon
267
Kroger
KR
$34.7B
$201K 0.02%
+8,400
New +$228K
NOV icon
268
NOV
NOV
$6.95B
$201K 0.02%
+5,449
New +$200K
EGN
269
DELISTED
Energen
EGN
$201K 0.02%
+3,195
New +$179K
OGCP
270
Empire State Realty Series 60
OGCP
$1.37B
$178K 0.02%
10,737
– –
CS
271
DELISTED
Credit Suisse Group
CS
$176K 0.02%
+10,469
New +$192K
ETP
272
DELISTED
Energy Transfer Partners, L.P.
ETP
$166K 0.02%
10,210
– –
VER
273
DELISTED
VEREIT, Inc.
VER
$74K 0.01%
2,116
– –
CNXR
274
DELISTED
Connecture, Inc.
CNXR
$20K ﹤0.01%
57,527
– –
APAM icon
275
Artisan Partners
APAM
$3.04B
– –
-14,750
Closed -$583K
9 10
11
12 13

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CIP
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HFM
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HAG
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ROIC
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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.