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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
+7.5%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.14B
AUM Growth
+$167M
Cap. Flow
+$102M
Cap. Flow %
8.95%
Top 10 Hldgs %
32.01%
Holding
342
New
63
Increased
93
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$17.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.7M
3
UMH
UMH Properties
UMH
+$12.7M
4
PEP icon
PepsiCo
PEP
+$6.45M
5
LLY icon
Eli Lilly
LLY
+$5.52M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$6.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Technology 9.82%
3 Financials 9.52%
4 Industrials 7.92%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGN
276
DELISTED
Energen
EGN
$275K 0.02%
3,195
– –
D icon
277
Dominion Energy
D
$59.9B
$272K 0.02%
3,875
– –
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$271K 0.02%
4,000
– –
AET
279
DELISTED
Aetna Inc
AET
$267K 0.02%
1,315
– –
FRT icon
280
Federal Realty Investment Trust
FRT
$10.6B
$266K 0.02%
2,105
– –
MORN icon
281
Morningstar
MORN
$7.54B
$266K 0.02%
2,110
– –
BLD
282
DELISTED
TopBuild
BLD
$264K 0.02%
4,649
– –
CBL
283
DELISTED
CBL& Associates Properties, Inc.
CBL
$262K 0.02%
+65,590
New +$314K
SHW icon
284
Sherwin-Williams
SHW
$87.3B
$257K 0.02%
1,695
– –
QVCGA
285
DELISTED
QVC Group Inc Series A
QVCGA
$255K 0.02%
+237
New +$249K
ALL icon
286
Allstate
ALL
$66.8B
$253K 0.02%
2,560
– –
RVTY icon
287
Revvity
RVTY
$12.3B
$253K 0.02%
+2,600
New +$223K
NFG icon
288
National Fuel Gas
NFG
$7.77B
$252K 0.02%
4,500
– –
HWM icon
289
Howmet Aerospace
HWM
$115B
$249K 0.02%
+14,735
New +$235K
VZ icon
290
Verizon
VZ
$193B
$248K 0.02%
+4,642
New +$246K
EQR icon
291
Equity Residential
EQR
$25.1B
$246K 0.02%
3,720
– –
GM icon
292
General Motors
GM
$76.1B
$246K 0.02%
+7,316
New +$270K
WEC icon
293
WEC Energy
WEC
$35.2B
$246K 0.02%
3,685
– –
ADSK icon
294
Autodesk
ADSK
$50B
$242K 0.02%
1,550
– –
OPK icon
295
Opko Health
OPK
$985M
$236K 0.02%
+68,290
New +$363K
NOV icon
296
NOV
NOV
$7.1B
$235K 0.02%
5,449
– –
DIAX
297
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$233K 0.02%
11,787
– –
AMRX icon
298
Amneal Pharmaceuticals
AMRX
$5.91B
$222K 0.02%
10,000
– –
WM icon
299
Waste Management
WM
$89.3B
$222K 0.02%
2,458
-13,742
-85% -$1.22M
AYI icon
300
Acuity Brands
AYI
$10.2B
$221K 0.02%
+1,403
New +$201K
10 11
12
13 14

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 Q3 2018 Portfolio in Review

As of Q3 2018, Montag & Associates held 342 positions worth $1.14B, up 17% from $974M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montag & Associates deployed $102M of net new capital in Q3 2018, opening 63 new positions and adding to 93 existing holdings. Its largest new stake was Monmouth Real Estate Investment Corp: 1,044,886 shares worth $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $5.55M trimmed.

  • Montag & Associates's largest Q3 2018 buy was Monmouth Real Estate Investment Corp: 1,044,886 shares worth $17.5M.
  • Montag & Associates added most to Johnson & Johnson in Q3 2018, an estimated $15.7M increase.
  • Montag & Associates's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.55M.
  • Montag & Associates fully exited Dycom Industries in Q3 2018, selling an estimated $6.4M.
  • Montag & Associates's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2018.
  • Montag & Associates opened 63 new positions and closed 22 in Q3 2018.
  • Montag & Associates's portfolio value rose 17% quarter-over-quarter to $1.14B.

Based on Montag & Associates's 13F filing for Q3 2018, filed 7 Nov 2018.