We are live on ! Find out more
MA

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
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$40B
$4.11M 0.4%
49,488
+183
+0.4% +$15.3K
DEO icon
77
Diageo
DEO
$49.4B
$4.04M 0.39%
27,687
-300
-1% -$41.3K
TJX icon
78
TJX Companies
TJX
$178B
$4.03M 0.39%
+105,332
New +$3.82M
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.97M 0.38%
109,984
+11,230
+11% +$387K
KBE icon
80
State Street SPDR S&P Bank ETF
KBE
$1.66B
$3.94M 0.38%
+83,300
New +$3.83M
LMT icon
81
Lockheed Martin
LMT
$134B
$3.88M 0.38%
12,099
-450
-4% -$142K
DAL icon
82
Delta Air Lines
DAL
$58.8B
$3.77M 0.37%
+67,406
New +$3.52M
EOG icon
83
EOG Resources
EOG
$74.4B
$3.57M 0.35%
33,100
-240
-0.7% -$24.2K
ABT icon
84
Abbott
ABT
$187B
$3.53M 0.34%
61,932
– –
SPB icon
85
Spectrum Brands
SPB
$2.08B
$3.53M 0.34%
31,407
+3,000
+11% +$328K
FTV icon
86
Fortive
FTV
$19.5B
$3.48M 0.34%
76,236
– –
STT icon
87
State Street
STT
$50.2B
$3.48M 0.34%
35,601
-500
-1% -$47.8K
ITB icon
88
iShares US Home Construction ETF
ITB
$2.41B
$3.46M 0.34%
79,225
+21,925
+38% +$888K
EMN icon
89
Eastman Chemical
EMN
$7.79B
$3.43M 0.33%
37,050
– –
LLY icon
90
Eli Lilly
LLY
$1.09T
$3.42M 0.33%
40,517
-1,649
-4% -$140K
WY icon
91
Weyerhaeuser
WY
$17.7B
$3.35M 0.32%
95,151
-1,750
-2% -$61.9K
SI
92
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.33M 0.32%
47,680
-350
-0.7% -$24.4K
CPRT icon
93
Copart
CPRT
$28.4B
$3.3M 0.32%
305,940
– –
WFC icon
94
Wells Fargo
WFC
$263B
$3.28M 0.32%
54,094
-9,050
-14% -$511K
SLB icon
95
SLB Ltd
SLB
$74.2B
$3.28M 0.32%
48,694
+10,220
+27% +$662K
WRB icon
96
W.R. Berkley
WRB
$28.3B
$3.27M 0.32%
154,130
-7,404
-5% -$151K
ORLY icon
97
O'Reilly Automotive
ORLY
$75.6B
$3.27M 0.32%
+203,625
New +$3.03M
DOV icon
98
Dover
DOV
$27.4B
$3.26M 0.32%
+39,987
New +$3.1M
MMM icon
99
3M
MMM
$94.1B
$3.17M 0.31%
16,116
-31
-0.2% -$5.96K
HDS
100
DELISTED
HD Supply Holdings, Inc.
HDS
$3.11M 0.3%
77,670
-2,230
-3% -$81.9K
2 3
4
5 6

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

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.