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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
+7.49%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.03B
AUM Growth
+$102M
Cap. Flow
+$39.5M
Cap. Flow %
3.82%
Top 10 Hldgs %
28.7%
Holding
280
New
31
Increased
90
Reduced
88
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.84M
2
DY icon
Dycom Industries
DY
+$5.9M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.83M
4
CSCO icon
Cisco
CSCO
+$4.73M
5
WBD icon
Warner Bros
WBD
+$4.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.24M
4
URI icon
United Rentals
URI
+$3.43M
5
STI
SunTrust Banks, Inc.
STI
+$3.27M

Sector Composition

Rank Sector Weight
1 Financials 11.69%
2 Industrials 10.05%
3 Technology 9.74%
4 Consumer Staples 9.51%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
51
BP
BP
$108B
$5.79M 0.56%
150,387
+79,719
+113% +$2.89M
DLTR icon
52
Dollar Tree
DLTR
$24.5B
$5.75M 0.56%
53,535
-9,697
-15% -$948K
IBM icon
53
IBM
IBM
$215B
$5.7M 0.55%
38,890
-4,603
-11% -$669K
MAS icon
54
Masco
MAS
$16.5B
$5.54M 0.54%
126,143
+2,592
+2% +$105K
QRVO icon
55
Qorvo
QRVO
$7.99B
$5.48M 0.53%
82,302
+65
+0.1% +$4.74K
RIO icon
56
Rio Tinto
RIO
$149B
$5.22M 0.5%
98,578
+4,400
+5% +$215K
MET icon
57
MetLife
MET
$62.6B
$5.17M 0.5%
102,244
+626
+0.6% +$33K
WBD icon
58
Warner Bros
WBD
$64B
$5.14M 0.5%
+229,508
New +$4.48M
WPP icon
59
WPP
WPP
$4.59B
$5.1M 0.49%
56,326
+45,076
+401% +$3.99M
UNP icon
60
Union Pacific
UNP
$176B
$4.98M 0.48%
37,155
-13,505
-27% -$1.63M
PHM icon
61
Pultegroup
PHM
$25.5B
$4.97M 0.48%
149,364
+81,794
+121% +$2.54M
AIG icon
62
American International
AIG
$42.6B
$4.95M 0.48%
83,094
– –
FDX icon
63
FedEx
FDX
$73.9B
$4.9M 0.47%
19,651
+7,116
+57% +$1.63M
V icon
64
Visa
V
$702B
$4.81M 0.46%
42,149
-160
-0.4% -$17.7K
UNH icon
65
UnitedHealth
UNH
$390B
$4.77M 0.46%
21,620
-320
-1% -$67.8K
AMZN icon
66
Amazon
AMZN
$2.49T
$4.75M 0.46%
81,260
+2,780
+4% +$153K
BIDU icon
67
Baidu
BIDU
$35.7B
$4.72M 0.46%
20,175
+313
+2% +$76.5K
BNY
68
Bank of New York Mellon
BNY
$106B
$4.72M 0.46%
87,655
-2,733
-3% -$146K
UPS icon
69
United Parcel Service
UPS
$90.3B
$4.55M 0.44%
38,230
-4,175
-10% -$491K
FL
70
DELISTED
Foot Locker
FL
$4.53M 0.44%
+96,625
New +$3.61M
STKL
71
DELISTED
SunOpta
STKL
$4.52M 0.44%
582,709
+7,605
+1% +$63.4K
GPC icon
72
Genuine Parts
GPC
$17.8B
$4.41M 0.43%
46,403
+805
+2% +$73.5K
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$4.33M 0.42%
73,567
+327
+0.4% +$18.8K
GILD icon
74
Gilead Sciences
GILD
$166B
$4.31M 0.42%
60,119
+11,036
+22% +$838K
MS icon
75
Morgan Stanley
MS
$333B
$4.31M 0.42%
82,075
-250
-0.3% -$12.6K
1 2
3
4 5

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GA
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CI
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NAAA
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RFP
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TAL
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Montag & Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Montag & Associates held 280 positions worth $1.03B, up 11% from $932M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates deployed $39.5M of net new capital in Q4 2017, opening 31 new positions and adding to 90 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 138,828 shares worth $6.14M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $18.3M trimmed.

  • Montag & Associates's largest Q4 2017 buy was State Street SPDR S&P Homebuilders ETF: 138,828 shares worth $6.14M.
  • Montag & Associates added most to Intel in Q4 2017, an estimated $9.84M increase.
  • Montag & Associates's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.3M.
  • Montag & Associates fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $1.66M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.03B portfolio in Q4 2017.
  • Montag & Associates opened 31 new positions and closed 9 in Q4 2017.
  • Montag & Associates's portfolio value rose 11% quarter-over-quarter to $1.03B.

Based on Montag & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.