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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
+7.5%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.14B
AUM Growth
+$167M
Cap. Flow
+$102M
Cap. Flow %
8.95%
Top 10 Hldgs %
32.01%
Holding
342
New
63
Increased
93
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$17.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.7M
3
UMH
UMH Properties
UMH
+$12.7M
4
PEP icon
PepsiCo
PEP
+$6.45M
5
LLY icon
Eli Lilly
LLY
+$5.52M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$6.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Technology 9.82%
3 Financials 9.52%
4 Industrials 7.92%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$252B
$2.06M 0.18%
19,217
+8,819
+85% +$981K
T icon
127
AT&T
T
$159B
$2.05M 0.18%
80,972
-13,330
-14% -$327K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.02M 0.18%
20,676
-56
-0.3% -$5.43K
GLW icon
129
Corning
GLW
$119B
$1.92M 0.17%
54,245
-4,033
-7% -$131K
VNE
130
DELISTED
Veoneer, Inc.
VNE
$1.89M 0.17%
+34,375
New +$1.77M
GLD icon
131
SPDR Gold Trust
GLD
$131B
$1.82M 0.16%
16,150
-474
-3% -$54.4K
MDLZ icon
132
Mondelez International
MDLZ
$79.5B
$1.79M 0.16%
41,716
-1,978
-5% -$84.4K
DUK icon
133
Duke Energy
DUK
$97.8B
$1.75M 0.15%
21,804
+11,084
+103% +$896K
VST icon
134
Vistra
VST
$50B
$1.72M 0.15%
+69,200
New +$1.59M
GE icon
135
GE Aerospace
GE
$374B
$1.7M 0.15%
31,341
-34,819
-53% -$2.15M
BSX icon
136
Boston Scientific
BSX
$69.5B
$1.61M 0.14%
41,877
– –
OMC icon
137
Omnicom Group
OMC
$21.6B
$1.58M 0.14%
23,300
– –
UPS icon
138
United Parcel Service
UPS
$88.6B
$1.56M 0.14%
13,365
-4,171
-24% -$491K
KTOS icon
139
Kratos Defense & Security Solutions
KTOS
$8.74B
$1.55M 0.14%
+104,890
New +$1.39M
BIDU icon
140
Baidu
BIDU
$37.7B
$1.54M 0.14%
6,745
-1,729
-20% -$406K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.54M 0.13%
40,642
+258
+0.6% +$9.67K
CAT icon
142
Caterpillar
CAT
$375B
$1.54M 0.13%
+10,080
New +$1.43M
ACN icon
143
Accenture
ACN
$102B
$1.52M 0.13%
8,946
+300
+3% +$49.9K
PM icon
144
Philip Morris
PM
$297B
$1.52M 0.13%
18,662
+105
+0.6% +$8.62K
NNN icon
145
NNN REIT
NNN
$9.04B
$1.5M 0.13%
+33,522
New +$1.51M
NSC icon
146
Norfolk Southern
NSC
$75.4B
$1.5M 0.13%
8,315
+125
+2% +$21.4K
EV
147
DELISTED
Eaton Vance Corp.
EV
$1.49M 0.13%
28,335
– –
LION
148
DELISTED
Fidelity Southern Corporation
LION
$1.48M 0.13%
59,776
+46,776
+360% +$1.16M
TFC icon
149
Truist Financial
TFC
$63.3B
$1.48M 0.13%
30,404
+2,768
+10% +$142K
SIR
150
DELISTED
SELECT INCOME REIT
SIR
$1.47M 0.13%
+152,241
New +$1.43M
4 5
6
7 8

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IIP
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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
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MMLI
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Montag & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Montag & Associates held 342 positions worth $1.14B, up 17% from $974M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montag & Associates deployed $102M of net new capital in Q3 2018, opening 63 new positions and adding to 93 existing holdings. Its largest new stake was Monmouth Real Estate Investment Corp: 1,044,886 shares worth $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $5.55M trimmed.

  • Montag & Associates's largest Q3 2018 buy was Monmouth Real Estate Investment Corp: 1,044,886 shares worth $17.5M.
  • Montag & Associates added most to Johnson & Johnson in Q3 2018, an estimated $15.7M increase.
  • Montag & Associates's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.55M.
  • Montag & Associates fully exited Dycom Industries in Q3 2018, selling an estimated $6.4M.
  • Montag & Associates's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2018.
  • Montag & Associates opened 63 new positions and closed 22 in Q3 2018.
  • Montag & Associates's portfolio value rose 17% quarter-over-quarter to $1.14B.

Based on Montag & Associates's 13F filing for Q3 2018, filed 7 Nov 2018.