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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
MS icon
76
Morgan Stanley
MS
$319B
$3.46M 0.35%
72,934
-1,449
-2% -$75.7K
LMT icon
77
Lockheed Martin
LMT
$131B
$3.44M 0.35%
11,626
-283
-2% -$91.3K
BWA icon
78
BorgWarner
BWA
$12.8B
$3.36M 0.34%
88,407
-16,446
-16% -$725K
VFC icon
79
VF Corp
VFC
$5.92B
$3.35M 0.34%
43,701
– –
URI icon
80
United Rentals
URI
$65.7B
$3.32M 0.34%
22,512
-5,152
-19% -$842K
STT icon
81
State Street
STT
$48.4B
$3.31M 0.34%
35,501
-100
-0.3% -$9.92K
LLY icon
82
Eli Lilly
LLY
$1.08T
$3.29M 0.34%
38,516
-275
-0.7% -$22.6K
BANC icon
83
Banc of California
BANC
$2.87B
$3.28M 0.34%
167,767
-224,350
-57% -$4.3M
SLB icon
84
SLB Ltd
SLB
$72.7B
$3.26M 0.34%
48,678
-2,168
-4% -$149K
WRB icon
85
W.R. Berkley
WRB
$28.1B
$3.18M 0.33%
148,119
-843
-0.6% -$18.7K
WY icon
86
Weyerhaeuser
WY
$17.6B
$3.15M 0.32%
86,490
-5,717
-6% -$209K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.12M 0.32%
80,045
– –
MMM icon
88
3M
MMM
$91.8B
$3.08M 0.32%
18,697
+1,283
+7% +$219K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.92M 0.3%
12,035
-5,650
-32% -$1.39M
COST icon
90
Costco
COST
$432B
$2.81M 0.29%
13,434
-56
-0.4% -$11.1K
HDS
91
DELISTED
HD Supply Holdings, Inc.
HDS
$2.76M 0.28%
64,400
-2,970
-4% -$120K
RTX icon
92
RTX Corp
RTX
$290B
$2.73M 0.28%
34,632
-37
-0.1% -$2.9K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$151B
$2.67M 0.27%
49,329
+4,850
+11% +$274K
FDX icon
94
FedEx
FDX
$73B
$2.63M 0.27%
11,566
-523
-4% -$130K
WGO icon
95
Winnebago Industries
WGO
$900M
$2.62M 0.27%
+64,444
New +$2.46M
GILD icon
96
Gilead Sciences
GILD
$165B
$2.59M 0.27%
36,558
-3,328
-8% -$235K
SPHQ icon
97
Invesco S&P 500 Quality ETF
SPHQ
$19B
$2.58M 0.26%
+85,973
New +$2.6M
DAL icon
98
Delta Air Lines
DAL
$56.7B
$2.55M 0.26%
51,476
-22,407
-30% -$1.2M
WFC icon
99
Wells Fargo
WFC
$254B
$2.55M 0.26%
46,003
-7,565
-14% -$405K
WTW icon
100
Willis Towers Watson
WTW
$29.8B
$2.52M 0.26%
16,593
– –
2 3
4
5 6

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GA
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CI
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NAAA
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TAL
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SC
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MIAS
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MMLI
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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.