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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
BABA icon
51
Alibaba
BABA
$276B
$4.95M 0.51%
26,662
+16,817
+171% +$3.21M
GPC icon
52
Genuine Parts
GPC
$17.9B
$4.9M 0.5%
53,372
+6,409
+14% +$585K
PG icon
53
Procter & Gamble
PG
$340B
$4.88M 0.5%
62,570
-6,107
-9% -$460K
LKQ icon
54
LKQ Corp
LKQ
$6.72B
$4.77M 0.49%
149,515
-6,035
-4% -$201K
CPRT icon
55
Copart
CPRT
$28.5B
$4.56M 0.47%
322,340
+1,200
+0.4% +$16.3K
ORCL icon
56
Oracle
ORCL
$339B
$4.51M 0.46%
102,304
-160,676
-61% -$7.4M
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$4.43M 0.45%
72,574
-327
-0.4% -$20.5K
GE icon
58
GE Aerospace
GE
$364B
$4.32M 0.44%
66,160
+24,321
+58% +$1.62M
MAS icon
59
Masco
MAS
$14.6B
$4.23M 0.43%
113,118
-4,813
-4% -$185K
FE icon
60
FirstEnergy
FE
$28.4B
$4.22M 0.43%
117,603
-144,515
-55% -$4.95M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.02M 0.41%
48,134
+10,182
+27% +$830K
EOG icon
62
EOG Resources
EOG
$77.7B
$3.97M 0.41%
31,914
-286
-0.9% -$33.2K
DEO icon
63
Diageo
DEO
$49.6B
$3.96M 0.41%
27,487
-200
-0.7% -$28.6K
SI
64
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.93M 0.4%
59,455
+15,988
+37% +$1.06M
AIG icon
65
American International
AIG
$42.5B
$3.92M 0.4%
73,864
-3,000
-4% -$162K
VTRS icon
66
Viatris
VTRS
$20.8B
$3.91M 0.4%
108,155
+70,134
+184% +$2.75M
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.9B
$3.91M 0.4%
47,985
-20
-0% -$1.55K
ELV icon
68
Elevance Health
ELV
$81.5B
$3.86M 0.4%
16,201
-4,723
-23% -$1.09M
ABT icon
69
Abbott
ABT
$188B
$3.78M 0.39%
61,932
-1,500
-2% -$90.9K
EMN icon
70
Eastman Chemical
EMN
$7.69B
$3.7M 0.38%
37,050
– –
UNP icon
71
Union Pacific
UNP
$174B
$3.68M 0.38%
25,950
+1,490
+6% +$208K
NKE icon
72
Nike
NKE
$64.1B
$3.58M 0.37%
44,987
+8,803
+24% +$620K
BP icon
73
BP
BP
$112B
$3.54M 0.36%
82,392
-8,354
-9% -$351K
EW icon
74
Edwards Lifesciences
EW
$49.4B
$3.53M 0.36%
72,660
-6,642
-8% -$310K
DHR icon
75
Danaher
DHR
$138B
$3.47M 0.36%
39,616
-4,802
-11% -$428K
1 2
3
4 5

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CI
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TAL
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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.