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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
GLW icon
126
Corning
GLW
$116B
$1.6M 0.16%
58,278
– –
DOV icon
127
Dover
DOV
$27.5B
$1.58M 0.16%
21,630
-15,943
-42% -$1.22M
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.53M 0.16%
40,384
+1,280
+3% +$47.6K
STKL
129
DELISTED
SunOpta
STKL
$1.51M 0.16%
180,120
-167,743
-48% -$1.27M
SPR
130
DELISTED
Spirit AeroSystems
SPR
$1.5M 0.15%
17,500
-1,150
-6% -$96.6K
PM icon
131
Philip Morris
PM
$299B
$1.5M 0.15%
18,557
– –
MLM icon
132
Martin Marietta Materials
MLM
$32.4B
$1.5M 0.15%
6,703
+2,329
+53% +$497K
EV
133
DELISTED
Eaton Vance Corp.
EV
$1.48M 0.15%
28,335
– –
COF icon
134
Capital One
COF
$129B
$1.46M 0.15%
15,909
-550
-3% -$52K
SPB icon
135
Spectrum Brands
SPB
$2.04B
$1.45M 0.15%
17,815
-66,498
-79% -$5.59M
COR icon
136
Cencora
COR
$60.7B
$1.45M 0.15%
16,946
-150
-0.9% -$13.2K
JLL icon
137
Jones Lang LaSalle
JLL
$16.8B
$1.43M 0.15%
8,631
-2,645
-23% -$450K
MCD icon
138
McDonald's
MCD
$191B
$1.43M 0.15%
9,117
+290
+3% +$47K
ACN icon
139
Accenture
ACN
$99.9B
$1.41M 0.15%
8,646
– –
TFC icon
140
Truist Financial
TFC
$63.5B
$1.39M 0.14%
27,636
– –
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
$1.39M 0.14%
+11,165
New +$1.3M
BSX icon
142
Boston Scientific
BSX
$68.4B
$1.37M 0.14%
+41,877
New +$1.26M
DIS icon
143
Walt Disney
DIS
$167B
$1.37M 0.14%
13,057
– –
CL icon
144
Colgate-Palmolive
CL
$73.3B
$1.35M 0.14%
20,816
– –
PRF icon
145
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.34M 0.14%
59,675
– –
WM icon
146
Waste Management
WM
$90.9B
$1.32M 0.14%
16,200
-34,680
-68% -$2.87M
RWT
147
Redwood Trust
RWT
$585M
$1.31M 0.13%
79,650
+600
+0.8% +$9.63K
PPG icon
148
PPG Industries
PPG
$25B
$1.24M 0.13%
11,941
+120
+1% +$12.7K
BNY
149
Bank of New York Mellon
BNY
$106B
$1.24M 0.13%
22,961
– –
LVS icon
150
Las Vegas Sands
LVS
$32.3B
$1.24M 0.13%
16,180
-34,321
-68% -$2.62M
4 5
6
7 8

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TAL
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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.