We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
-0.74%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
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
AWK icon
276
American Water Works
AWK
$26.6B
– –
-9,043
Closed -$827K
BHF icon
277
Brighthouse Financial
BHF
$3.6B
– –
-3,646
Closed -$214K
CTAS icon
278
Cintas
CTAS
$81.5B
– –
-18,220
Closed -$710K
CSX icon
279
CSX Corp
CSX
$94.5B
– –
-96,300
Closed -$1.77M
DG icon
280
Dollar General
DG
$28.1B
– –
-9,230
Closed -$858K
DHI icon
281
D.R. Horton
DHI
$42.1B
– –
-24,328
Closed -$1.24M
DLR icon
282
Digital Realty Trust
DLR
$71.7B
– –
-4,846
Closed -$552K
EPI icon
283
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-23,200
Closed -$646K
ETN icon
284
Eaton
ETN
$173B
– –
-2,540
Closed -$201K
FL
285
DELISTED
Foot Locker
FL
– –
-96,625
Closed -$4.53M
HHH icon
286
Howard Hughes
HHH
$3.91B
– –
-2,518
Closed -$315K
IBB icon
287
iShares Biotechnology ETF
IBB
$9.39B
– –
-19,155
Closed -$2.04M
ITB icon
288
iShares US Home Construction ETF
ITB
$2.31B
– –
-79,225
Closed -$3.46M
OPLN
289
Openlane
OPLN
$4.24B
– –
-44,623
Closed -$853K
MAA icon
290
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,104
Closed -$212K
META icon
291
Meta Platforms (Facebook)
META
$1.5T
– –
-4,527
Closed -$799K
OLED icon
292
Universal Display
OLED
$3.96B
– –
-2,005
Closed -$346K
QRVO icon
293
Qorvo
QRVO
$8.38B
– –
-82,302
Closed -$5.48M
TT icon
294
Trane Technologies
TT
$104B
– –
-4,390
Closed -$392K
XHB icon
295
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-138,828
Closed -$6.14M
XLB icon
296
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-35,550
Closed -$1.08M
AMJ
297
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-69,150
Closed -$1.9M
WBC
298
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-15,305
Closed -$2.2M
WFT
299
DELISTED
Weatherford International plc
WFT
– –
-13,500
Closed -$56K
DCT
300
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-11,920
Closed -$701K
9 10 11
12
13

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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 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.