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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
-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
FE icon
26
FirstEnergy
FE
$28.2B
$8.91M 0.92%
+262,118
New +$8.42M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$8.9M 0.92%
322,927
-27,313
-8% -$787K
V icon
28
Visa
V
$684B
$8.79M 0.9%
73,482
+31,333
+74% +$3.8M
SPB icon
29
Spectrum Brands
SPB
$2.04B
$8.74M 0.9%
84,313
+52,906
+168% +$5.69M
XOM icon
30
ExxonMobil
XOM
$651B
$7.97M 0.82%
106,851
-487
-0.5% -$38.9K
CVX icon
31
Chevron
CVX
$383B
$7.57M 0.78%
66,414
-28,687
-30% -$3.43M
BANC icon
32
Banc of California
BANC
$2.98B
$7.57M 0.78%
392,117
-64,219
-14% -$1.3M
DY icon
33
Dycom Industries
DY
$12.5B
$7.2M 0.74%
66,914
-2,503
-4% -$284K
PEP icon
34
PepsiCo
PEP
$191B
$7.03M 0.72%
64,391
+1,793
+3% +$204K
MKL icon
35
Markel Group
MKL
$23.4B
$6.95M 0.72%
5,940
-160
-3% -$180K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.81M 0.7%
153,991
-47,457
-24% -$2.15M
WBD icon
37
Warner Bros
WBD
$63.9B
$6.78M 0.7%
316,286
+86,778
+38% +$2.06M
PFE icon
38
Pfizer
PFE
$142B
$6.73M 0.69%
199,912
+2,322
+1% +$79.8K
ABBV icon
39
AbbVie
ABBV
$455B
$6.68M 0.69%
70,625
+1,026
+1% +$113K
BAC icon
40
Bank of America
BAC
$433B
$6.16M 0.63%
205,462
-67,160
-25% -$2.11M
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6M 0.62%
127,781
+90,000
+238% +$4.32M
LKQ icon
42
LKQ Corp
LKQ
$5.76B
$5.9M 0.61%
155,550
-5,600
-3% -$227K
VMC icon
43
Vulcan Materials
VMC
$35.1B
$5.72M 0.59%
50,090
-17,907
-26% -$2.26M
IBM icon
44
IBM
IBM
$209B
$5.65M 0.58%
38,491
-399
-1% -$60.4K
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.5M 0.57%
86,245
-84,731
-50% -$5.58M
PG icon
46
Procter & Gamble
PG
$335B
$5.45M 0.56%
68,677
-6,654
-9% -$555K
INTC icon
47
Intel
INTC
$460B
$5.4M 0.56%
103,699
-202,556
-66% -$9.63M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.39M 0.56%
+139,156
New +$5.55M
FTV icon
49
Fortive
FTV
$17.7B
$5.34M 0.55%
109,259
+33,023
+43% +$1.57M
AMZN icon
50
Amazon
AMZN
$2.53T
$5.29M 0.55%
73,160
-8,100
-10% -$579K
1
2
3 4 5

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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.