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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
AZN icon
276
AstraZeneca
AZN
$263B
– –
-4,700
Closed -$329K
CAT icon
277
Caterpillar
CAT
$375B
– –
-4,761
Closed -$702K
CE icon
278
Celanese
CE
$4.9B
– –
-3,000
Closed -$301K
GD icon
279
General Dynamics
GD
$104B
– –
-1,718
Closed -$380K
KBE icon
280
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-15,750
Closed -$754K
ORLY icon
281
O'Reilly Automotive
ORLY
$72.9B
– –
-75,435
Closed -$1.24M
PGR icon
282
Progressive
PGR
$123B
– –
-13,234
Closed -$806K
PPL
283
PPL Corp
PPL
$26.5B
– –
-32,600
Closed -$922K
SNY icon
284
Sanofi
SNY
$103B
– –
-7,300
Closed -$293K
TPH
285
DELISTED
Tri Pointe Homes
TPH
– –
-19,010
Closed -$312K
VOYA icon
286
Voya Financial
VOYA
$9.01B
– –
-8,590
Closed -$434K
WELL icon
287
Welltower
WELL
$169B
– –
-5,053
Closed -$275K
XPH icon
288
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
– –
-37,964
Closed -$1.59M
UMPQ
289
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-16,450
Closed -$352K
TWX
290
DELISTED
Time Warner Inc
TWX
– –
-31,139
Closed -$2.94M
CNXR
291
DELISTED
Connecture, Inc.
CNXR
– –
-57,527
Closed -$20K
PIV
292
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-85,973
Closed -$2.56M
GNH
293
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
11,700
– –
8 9 10 11
12

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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.