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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
YUM icon
251
Yum! Brands
YUM
$41.8B
$253K 0.03%
3,239
– –
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$246K 0.03%
5,676
-30,758
-84% -$1.42M
AET
253
DELISTED
Aetna Inc
AET
$241K 0.02%
1,315
– –
NFG icon
254
National Fuel Gas
NFG
$7.82B
$238K 0.02%
4,500
– –
WEC icon
255
WEC Energy
WEC
$35.7B
$238K 0.02%
3,685
– –
EQR icon
256
Equity Residential
EQR
$24.9B
$237K 0.02%
3,720
– –
NOV icon
257
NOV
NOV
$6.93B
$236K 0.02%
5,449
– –
ALL icon
258
Allstate
ALL
$68B
$234K 0.02%
2,560
– –
EGN
259
DELISTED
Energen
EGN
$233K 0.02%
3,195
– –
SAN icon
260
Banco Santander
SAN
$201B
$231K 0.02%
45,192
-5,735
-11% -$33.5K
SHW icon
261
Sherwin-Williams
SHW
$82.7B
$230K 0.02%
1,695
– –
GSK icon
262
GSK
GSK
$104B
$228K 0.02%
4,524
– –
KR icon
263
Kroger
KR
$35.4B
$228K 0.02%
8,000
-400
-5% -$10.1K
DIAX
264
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$218K 0.02%
+11,787
New +$222K
XLI icon
265
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$217K 0.02%
3,026
+201
+7% +$14.9K
MAA icon
266
Mid-America Apartment Communities
MAA
$15.4B
$213K 0.02%
+2,114
New +$197K
SPGI icon
267
S&P Global
SPGI
$121B
$204K 0.02%
+1,000
New +$198K
ADSK icon
268
Autodesk
ADSK
$49.5B
$203K 0.02%
+1,550
New +$205K
ETP
269
DELISTED
Energy Transfer Partners, L.P.
ETP
$194K 0.02%
10,210
– –
OGCP
270
Empire State Realty Series 60
OGCP
$1.47B
$183K 0.02%
10,737
– –
AMRX icon
271
Amneal Pharmaceuticals
AMRX
$5.85B
$164K 0.02%
+10,000
New +$175K
CS
272
DELISTED
Credit Suisse Group
CS
$156K 0.02%
10,469
– –
VER
273
DELISTED
VEREIT, Inc.
VER
$79K 0.01%
2,116
– –
AMPE
274
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$55K 0.01%
+83
New +$62.1K
AMED
275
DELISTED
Amedisys
AMED
– –
-13,389
Closed -$808K
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.