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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
FISV
26
Fiserv Inc
FISV
$29.1B
$9.42M 0.97%
127,152
– –
XOM icon
27
ExxonMobil
XOM
$636B
$9.41M 0.97%
113,775
+6,924
+6% +$552K
VO icon
28
Vanguard Mid-Cap ETF
VO
$107B
$9.34M 0.96%
237,104
– –
JPM icon
29
JPMorgan Chase
JPM
$946B
$8.48M 0.87%
81,421
-14,998
-16% -$1.65M
IWM icon
30
iShares Russell 2000 ETF
IWM
$80.3B
$8.24M 0.85%
50,346
+31,020
+161% +$4.96M
MAR icon
31
Marriott International
MAR
$101B
$8.14M 0.84%
64,303
-1,700
-3% -$231K
CVX icon
32
Chevron
CVX
$375B
$7.61M 0.78%
60,195
-6,219
-9% -$772K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$7.57M 0.78%
284,751
-38,176
-12% -$1.05M
PEP icon
34
PepsiCo
PEP
$195B
$7.16M 0.74%
65,770
+1,379
+2% +$142K
PFE icon
35
Pfizer
PFE
$144B
$7M 0.72%
203,351
+3,439
+2% +$118K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$225B
$6.87M 0.71%
160,205
+6,214
+4% +$277K
MKL icon
37
Markel Group
MKL
$25.6B
$6.55M 0.67%
6,040
+100
+2% +$113K
ABBV icon
38
AbbVie
ABBV
$470B
$6.46M 0.66%
69,691
-934
-1% -$91.2K
TJX icon
39
TJX Companies
TJX
$177B
$6.45M 0.66%
135,452
+48,428
+56% +$2.13M
DY icon
40
Dycom Industries
DY
$12B
$6.4M 0.66%
67,713
+799
+1% +$81.8K
FTV icon
41
Fortive
FTV
$19.5B
$6.31M 0.65%
129,836
+20,577
+19% +$983K
VMC icon
42
Vulcan Materials
VMC
$37.4B
$5.92M 0.61%
45,857
-4,233
-8% -$522K
RIO icon
43
Rio Tinto
RIO
$149B
$5.52M 0.57%
99,478
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.1T
$5.35M 0.55%
94,820
+11,060
+13% +$602K
UNH icon
45
UnitedHealth
UNH
$391B
$5.29M 0.54%
21,549
+525
+2% +$126K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$5.21M 0.53%
86,768
+7,987
+10% +$514K
IBM icon
47
IBM
IBM
$215B
$5.14M 0.53%
38,491
– –
INTC icon
48
Intel
INTC
$437B
$5.11M 0.52%
102,817
-882
-0.9% -$46.8K
BAC icon
49
Bank of America
BAC
$438B
$5.01M 0.51%
177,843
-27,619
-13% -$824K
COP icon
50
ConocoPhillips
COP
$139B
$4.98M 0.51%
71,570
-2,697
-4% -$180K
1
2
3 4 5

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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.