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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
+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
IBP icon
126
Installed Building Products
IBP
$6.47B
$2.1M 0.2%
27,633
+6,373
+30% +$441K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.55B
$2.04M 0.2%
19,155
-1,050
-5% -$112K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.03M 0.2%
21,470
-1,117
-5% -$105K
GLD icon
129
SPDR Gold Trust
GLD
$131B
$2.02M 0.19%
16,300
– –
COF icon
130
Capital One
COF
$130B
$1.93M 0.19%
19,400
-850
-4% -$77.6K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.93M 0.19%
60,314
+52,770
+699% +$1.66M
AMJ
132
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.9M 0.18%
69,150
+59,150
+592% +$1.61M
COR icon
133
Cencora
COR
$62.2B
$1.88M 0.18%
20,453
-38,883
-66% -$3.22M
KMB icon
134
Kimberly-Clark
KMB
$37.5B
$1.85M 0.18%
15,345
+1,493
+11% +$174K
LUV icon
135
Southwest Airlines
LUV
$22.7B
$1.85M 0.18%
28,275
+9,100
+47% +$535K
MRVL icon
136
Marvell Technology
MRVL
$157B
$1.79M 0.17%
83,168
-31,900
-28% -$651K
CSX icon
137
CSX Corp
CSX
$94.2B
$1.77M 0.17%
96,300
+66,174
+220% +$1.17M
VWO icon
138
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.74M 0.17%
37,781
-32,517
-46% -$1.45M
OMC icon
139
Omnicom Group
OMC
$24.6B
$1.73M 0.17%
23,800
– –
MDLZ icon
140
Mondelez International
MDLZ
$80.2B
$1.73M 0.17%
40,407
-1,000
-2% -$42K
BABA icon
141
Alibaba
BABA
$276B
$1.72M 0.17%
9,946
+152
+2% +$27.2K
SPR
142
DELISTED
Spirit AeroSystems
SPR
$1.71M 0.17%
19,650
– –
BDX icon
143
Becton Dickinson
BDX
$45.8B
$1.71M 0.17%
8,184
+1,202
+17% +$252K
PM icon
144
Philip Morris
PM
$312B
$1.69M 0.16%
15,995
-14
-0.1% -$1.49K
CL icon
145
Colgate-Palmolive
CL
$74.2B
$1.6M 0.15%
21,216
-270
-1% -$19.7K
EV
146
DELISTED
Eaton Vance Corp.
EV
$1.6M 0.15%
28,335
-4,400
-13% -$233K
ELV icon
147
Elevance Health
ELV
$83.7B
$1.59M 0.15%
7,073
-12,208
-63% -$2.6M
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.49M 0.14%
5
– –
CAT icon
149
Caterpillar
CAT
$387B
$1.45M 0.14%
+9,171
New +$1.27M
SBUX icon
150
Starbucks
SBUX
$118B
$1.43M 0.14%
24,963
+1,575
+7% +$89.1K
4 5
6
7 8

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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 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.