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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
VFC icon
101
VF Corp
VFC
$7.16B
$2.62M 0.28%
43,701
– –
GLW icon
102
Corning
GLW
$108B
$2.59M 0.28%
86,506
-11,417
-12% -$338K
RTX icon
103
RTX Corp
RTX
$295B
$2.5M 0.27%
34,262
-64
-0.2% -$4.74K
PIV
104
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.5M 0.27%
86,666
– –
NXPI icon
105
NXP Semiconductors
NXPI
$65.4B
$2.46M 0.26%
21,770
-4,650
-18% -$519K
BP icon
106
BP
BP
$107B
$2.45M 0.26%
70,668
+13,206
+23% +$420K
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$2.34M 0.25%
10,435
– –
IBB icon
108
iShares Biotechnology ETF
IBB
$9.55B
$2.25M 0.24%
+20,205
New +$2.16M
PFG icon
109
Principal Financial Group
PFG
$24.6B
$2.19M 0.23%
33,990
-955
-3% -$61.4K
COST icon
110
Costco
COST
$429B
$2.17M 0.23%
13,190
– –
ITB icon
111
iShares US Home Construction ETF
ITB
$2.41B
$2.09M 0.22%
+57,300
New +$1.97M
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.06M 0.22%
22,587
-322
-1% -$28.8K
MRVL icon
113
Marvell Technology
MRVL
$157B
$2.06M 0.22%
115,068
-251,457
-69% -$4.19M
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$153B
$2.05M 0.22%
37,400
+24,000
+179% +$1.29M
NKE icon
115
Nike
NKE
$63.9B
$2.02M 0.22%
39,064
-4,950
-11% -$278K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$1.98M 0.21%
16,300
-165
-1% -$20.1K
NEE icon
117
NextEra Energy
NEE
$186B
$1.91M 0.21%
52,248
– –
CBRE icon
118
CBRE Group
CBRE
$43.1B
$1.87M 0.2%
49,277
-2,870
-6% -$106K
PHM icon
119
Pultegroup
PHM
$25.7B
$1.85M 0.2%
67,570
-16,063
-19% -$406K
PM icon
120
Philip Morris
PM
$312B
$1.78M 0.19%
16,009
-233
-1% -$27.1K
OMC icon
121
Omnicom Group
OMC
$24.6B
$1.76M 0.19%
23,800
-4,200
-15% -$324K
XLB icon
122
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.72M 0.19%
+60,700
New +$1.67M
COF icon
123
Capital One
COF
$130B
$1.71M 0.18%
20,250
– –
BABA icon
124
Alibaba
BABA
$276B
$1.69M 0.18%
9,794
+7,100
+264% +$1.15M
MDLZ icon
125
Mondelez International
MDLZ
$80.2B
$1.68M 0.18%
41,407
-500
-1% -$21.2K
3 4
5
6 7

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GA
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CI
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NAAA
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RFP
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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.