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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
-0.74%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$971M
AUM Growth
-$62.7M
Cap. Flow
-$48.1M
Cap. Flow %
-4.96%
Top 10 Hldgs %
30.22%
Holding
307
New
36
Increased
59
Reduced
125
Closed
27

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M
3
FE icon
FirstEnergy
FE
+$8.42M
4
SPB icon
Spectrum Brands
SPB
+$5.69M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.55M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.63M
2
C icon
Citigroup
C
+$9.26M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.14M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.58M
5
QRVO icon
Qorvo
QRVO
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Industrials 10.25%
3 Technology 10.01%
4 Consumer Staples 9.15%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
101
WPP
WPP
$4.36B
$2.6M 0.27%
32,719
-23,607
-42% -$2.1M
PIV
102
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.56M 0.26%
85,973
-350
-0.4% -$10.4K
HDS
103
DELISTED
HD Supply Holdings, Inc.
HDS
$2.56M 0.26%
67,370
-10,300
-13% -$388K
COST icon
104
Costco
COST
$422B
$2.54M 0.26%
13,490
+400
+3% +$75.5K
RHI icon
105
Robert Half
RHI
$3.87B
$2.54M 0.26%
+43,788
New +$2.5M
WTW icon
106
Willis Towers Watson
WTW
$31.2B
$2.52M 0.26%
16,593
-1,226
-7% -$192K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$155B
$2.52M 0.26%
44,479
+4,800
+12% +$278K
STKL
108
DELISTED
SunOpta
STKL
$2.47M 0.25%
347,863
-234,846
-40% -$1.74M
TDG icon
109
TransDigm Group
TDG
$70.2B
$2.44M 0.25%
+7,964
New +$2.35M
NKE icon
110
Nike
NKE
$61.9B
$2.4M 0.25%
36,184
-1,732
-5% -$114K
MET icon
111
MetLife
MET
$61.9B
$2.39M 0.25%
52,024
-50,220
-49% -$2.44M
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.39M 0.25%
41,056
-3,953
-9% -$237K
GS icon
113
Goldman Sachs
GS
$300B
$2.35M 0.24%
9,330
-14,516
-61% -$3.78M
PFG icon
114
Principal Financial Group
PFG
$24.3B
$2.33M 0.24%
38,250
+5,360
+16% +$353K
CVS icon
115
CVS Health
CVS
$133B
$2.31M 0.24%
37,104
-233
-0.6% -$16.7K
CBRE icon
116
CBRE Group
CBRE
$42.5B
$2.3M 0.24%
48,777
-265
-0.5% -$12.1K
NEE icon
117
NextEra Energy
NEE
$181B
$2.27M 0.23%
55,464
-1,884
-3% -$72.7K
MCK icon
118
McKesson
MCK
$100B
$2.08M 0.21%
14,742
+5,949
+68% +$927K
C icon
119
Citigroup
C
$222B
$2.07M 0.21%
30,645
-123,156
-80% -$9.26M
GLD icon
120
SPDR Gold Trust
GLD
$131B
$2.05M 0.21%
16,300
– –
HON icon
121
Honeywell
HON
$77B
$2.03M 0.21%
15,539
-1,018
-6% -$141K
KMB icon
122
Kimberly-Clark
KMB
$36.3B
$1.97M 0.2%
17,901
+2,556
+17% +$291K
JLL icon
123
Jones Lang LaSalle
JLL
$16.3B
$1.97M 0.2%
+11,276
New +$1.81M
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.92M 0.2%
21,032
-438
-2% -$40.9K
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.86M 0.19%
56,812
-3,502
-6% -$118K
3 4
5
6 7

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Montag & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Montag & Associates held 307 positions worth $971M, down 6.1% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $48.1M in Q1 2018, closing 27 positions and reducing 125 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Montag & Associates opened a new position in FirstEnergy worth $8.91M.

  • Montag & Associates's largest Q1 2018 buy was FirstEnergy: 262,118 shares worth $8.91M.
  • Montag & Associates added most to Oracle in Q1 2018, an estimated $10.2M increase.
  • Montag & Associates's biggest Q1 2018 reduction was Intel, cutting an estimated $9.63M.
  • Montag & Associates fully exited State Street SPDR S&P Homebuilders ETF in Q1 2018, selling an estimated $6.14M.
  • Montag & Associates's ten largest holdings make up 30% of its $971M portfolio in Q1 2018.
  • Montag & Associates opened 36 new positions and closed 27 in Q1 2018.
  • Montag & Associates's portfolio value fell 6.1% quarter-over-quarter to $971M.

Based on Montag & Associates's 13F filing for Q1 2018, filed 7 May 2018.