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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
(+17%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
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 |
Johnson & Johnson
JNJ
|
+$15.7M |
| 3 |
UMH
UMH Properties
UMH
|
+$12.7M |
| 4 |
PepsiCo
PEP
|
+$6.45M |
| 5 |
Eli Lilly
LLY
|
+$5.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$6.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$5.55M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Las Vegas Sands
LVS
$29.8B
| – | – |
-16,180
| Closed | -$1.24M |
|
327
Pultegroup
PHM
$25.1B
| – | – |
-10,159
| Closed | -$292K |
|
328
PVH
PVH
$4.09B
| – | – |
-3,050
| Closed | -$457K |
|
|
SCHW
329
Charles Schwab
SCHW
$185B
| – | – |
-17,034
| Closed | -$870K |
|
330
S&P Global
SPGI
$122B
| – | – |
-1,000
| Closed | -$204K |
|
|
SPR
331
DELISTED
Spirit AeroSystems
SPR
| – | – |
-17,500
| Closed | -$1.5M |
|
332
Winnebago Industries
WGO
$899M
| – | – |
-64,444
| Closed | -$2.62M |
|
|
CS
333
DELISTED
Credit Suisse Group
CS
| – | – |
-10,469
| Closed | -$156K |
|
|
ESRX
334
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-6,726
| Closed | -$519K |
|
|
ETP
335
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-10,210
| Closed | -$194K |
|
|
GGP
336
DELISTED
GGP Inc.
GGP
| – | – |
-55,280
| Closed | -$1.13M |
|
|
GNH
337
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
| – | – |
-11,700
| Closed | – |
|
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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.