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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
+4.5%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$932M
AUM Growth
+$39.3M
Cap. Flow
+$6.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.52%
Holding
263
New
20
Increased
53
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.15M
3
GS icon
Goldman Sachs
GS
+$4.93M
4
DLTR icon
Dollar Tree
DLTR
+$4.82M
5
BIDU icon
Baidu
BIDU
+$4.33M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
3
MRVL icon
Marvell Technology
MRVL
+$4.19M
4
EXPE icon
Expedia Group
EXPE
+$3.42M
5
BAC icon
Bank of America
BAC
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Healthcare 9.55%
3 Consumer Staples 9.47%
4 Industrials 9.1%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$140B
$3.59M 0.39%
44,167
-1,675
-4% -$132K
WFC icon
77
Wells Fargo
WFC
$263B
$3.48M 0.37%
63,144
-246
-0.4% -$13.1K
STT icon
78
State Street
STT
$50.2B
$3.45M 0.37%
36,101
-200
-0.6% -$18.6K
FTV icon
79
Fortive
FTV
$19.5B
$3.4M 0.37%
76,236
– –
ORCL icon
80
Oracle
ORCL
$346B
$3.4M 0.36%
70,217
+21,509
+44% +$1.07M
SI
81
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.38M 0.36%
48,030
-1,800
-4% -$127K
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.38M 0.36%
98,754
+74,054
+300% +$2.41M
EMN icon
83
Eastman Chemical
EMN
$7.79B
$3.35M 0.36%
37,050
+3,000
+9% +$255K
ABT icon
84
Abbott
ABT
$187B
$3.31M 0.35%
61,932
-635
-1% -$31.9K
WY icon
85
Weyerhaeuser
WY
$17.7B
$3.3M 0.35%
96,901
-2,634
-3% -$86.5K
EOG icon
86
EOG Resources
EOG
$74.4B
$3.23M 0.35%
33,340
-1,635
-5% -$148K
WRB icon
87
W.R. Berkley
WRB
$28.3B
$3.19M 0.34%
161,534
-1,182
-0.7% -$23.7K
INTC icon
88
Intel
INTC
$435B
$3.08M 0.33%
80,838
+288
+0.4% +$10.2K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.06M 0.33%
70,298
-4,720
-6% -$204K
EW icon
90
Edwards Lifesciences
EW
$48.2B
$3.01M 0.32%
82,695
-11,460
-12% -$437K
SPB icon
91
Spectrum Brands
SPB
$2.08B
$3.01M 0.32%
28,407
-2,230
-7% -$251K
HDS
92
DELISTED
HD Supply Holdings, Inc.
HDS
$2.88M 0.31%
79,900
-20,000
-20% -$643K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.88M 0.31%
80,395
– –
MMM icon
94
3M
MMM
$94.1B
$2.83M 0.3%
16,147
+115
+0.7% +$19.9K
FDX icon
95
FedEx
FDX
$74B
$2.83M 0.3%
+12,535
New +$2.67M
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$30.2B
$2.82M 0.3%
48,274
-6,025
-11% -$342K
CB icon
97
Chubb
CB
$141B
$2.81M 0.3%
19,708
-3,276
-14% -$474K
WTW icon
98
Willis Towers Watson
WTW
$29.9B
$2.79M 0.3%
18,102
-477
-3% -$71.2K
SLB icon
99
SLB Ltd
SLB
$74.2B
$2.68M 0.29%
38,474
-7,906
-17% -$523K
CPRT icon
100
Copart
CPRT
$28.4B
$2.63M 0.28%
305,940
-28,200
-8% -$226K
2 3
4
5 6

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Montag & Associates held 263 positions worth $932M, up 4.4% from $892M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Montag & Associates's Q3 2017 filing shows 20 new, 53 increased, 102 reduced and 14 closed positions. Its largest new stake was Goldman Sachs: 21,874 shares worth $5.19M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montag & Associates's largest Q3 2017 buy was Goldman Sachs: 21,874 shares worth $5.19M.
  • Montag & Associates added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $6.71M increase.
  • Montag & Associates's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.23M.
  • Montag & Associates fully exited Expedia Group in Q3 2017, selling an estimated $3.42M.
  • Montag & Associates's ten largest holdings make up 33% of its $932M portfolio in Q3 2017.
  • Montag & Associates opened 20 new positions and closed 14 in Q3 2017.
  • Montag & Associates's portfolio value rose 4.4% quarter-over-quarter to $932M.

Based on Montag & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.