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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$5.16M 0.53%
78,781
-2,084
-3% -$149K
RIO icon
52
Rio Tinto
RIO
$158B
$5.13M 0.53%
99,478
+900
+0.9% +$49.1K
URI icon
53
United Rentals
URI
$67.2B
$4.78M 0.49%
27,664
-13,553
-33% -$2.41M
MAS icon
54
Masco
MAS
$14.1B
$4.77M 0.49%
117,931
-8,212
-7% -$353K
BWA icon
55
BorgWarner
BWA
$13.1B
$4.64M 0.48%
104,853
-49,995
-32% -$2.32M
ELV icon
56
Elevance Health
ELV
$81.5B
$4.6M 0.47%
20,924
+13,851
+196% +$3.25M
UNH icon
57
UnitedHealth
UNH
$376B
$4.5M 0.46%
21,024
-596
-3% -$136K
COP icon
58
ConocoPhillips
COP
$147B
$4.4M 0.45%
74,267
-38,955
-34% -$2.2M
KRE icon
59
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$4.4M 0.45%
72,901
-666
-0.9% -$41.3K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$4.34M 0.45%
83,760
-26,980
-24% -$1.5M
WM icon
61
Waste Management
WM
$90.6B
$4.28M 0.44%
+50,880
New +$4.37M
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.27M 0.44%
17,685
+7,250
+69% +$1.82M
GPC icon
63
Genuine Parts
GPC
$17.1B
$4.22M 0.43%
46,963
+560
+1% +$54.1K
AIG icon
64
American International
AIG
$41.7B
$4.18M 0.43%
76,864
-6,230
-7% -$368K
CPRT icon
65
Copart
CPRT
$27B
$4.09M 0.42%
321,140
+15,200
+5% +$176K
DAL icon
66
Delta Air Lines
DAL
$57.5B
$4.05M 0.42%
73,883
+6,477
+10% +$357K
LMT icon
67
Lockheed Martin
LMT
$134B
$4.02M 0.41%
11,909
-190
-2% -$64.7K
MS icon
68
Morgan Stanley
MS
$331B
$4.01M 0.41%
74,383
-7,692
-9% -$426K
EMN icon
69
Eastman Chemical
EMN
$8B
$3.91M 0.4%
37,050
– –
DHR icon
70
Danaher
DHR
$137B
$3.85M 0.4%
44,418
+36,106
+434% +$3.16M
ABT icon
71
Abbott
ABT
$183B
$3.8M 0.39%
63,432
+1,500
+2% +$90.4K
DEO icon
72
Diageo
DEO
$49B
$3.75M 0.39%
27,687
– –
EW icon
73
Edwards Lifesciences
EW
$49.6B
$3.69M 0.38%
79,302
-1,248
-2% -$54.2K
LVS icon
74
Las Vegas Sands
LVS
$31.7B
$3.63M 0.37%
+50,501
New +$3.7M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.2B
$3.62M 0.37%
48,005
-1,483
-3% -$113K
1 2
3
4 5

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NAAA
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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.