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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
DD icon
151
DuPont de Nemours
DD
$19B
$1.07M 0.12%
+6,111
New +$1.02M
TXN icon
152
Texas Instruments
TXN
$253B
$1.06M 0.11%
11,781
+2,723
+30% +$224K
AIVL icon
153
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.05M 0.11%
12,455
-500
-4% -$41.4K
IYT icon
154
iShares US Transportation ETF
IYT
$2.31B
$1.05M 0.11%
+23,516
New +$998K
WPP icon
155
WPP
WPP
$4.59B
$1.04M 0.11%
11,250
-900
-7% -$88.2K
KHC icon
156
Kraft Heinz
KHC
$32.4B
$1.02M 0.11%
13,159
-116
-0.9% -$9.7K
HII icon
157
Huntington Ingalls Industries
HII
$11.8B
$1M 0.11%
4,430
– –
CME icon
158
CME Group
CME
$93.5B
$980K 0.11%
7,226
-100
-1% -$12.6K
NSC icon
159
Norfolk Southern
NSC
$76.1B
$951K 0.1%
7,190
– –
DHI icon
160
D.R. Horton
DHI
$42.3B
$931K 0.1%
+23,310
New +$849K
SWKS icon
161
Skyworks Solutions
SWKS
$9.73B
$928K 0.1%
9,108
– –
SAFM
162
DELISTED
Sanderson Farms Inc
SAFM
$888K 0.1%
5,500
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$130B
$872K 0.09%
13,686
+104
+0.8% +$6.07K
T icon
164
AT&T
T
$169B
$830K 0.09%
28,060
+122
+0.4% +$3.46K
DUK icon
165
Duke Energy
DUK
$101B
$819K 0.09%
9,765
+4
+0% +$342
VOO icon
166
Vanguard S&P 500 ETF
VOO
$971B
$760K 0.08%
3,295
– –
LHX icon
167
L3Harris
LHX
$56.9B
$756K 0.08%
5,744
– –
DG icon
168
Dollar General
DG
$27.8B
$748K 0.08%
9,230
-560
-6% -$42K
TT icon
169
Trane Technologies
TT
$104B
$744K 0.08%
8,345
-125
-1% -$11.1K
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$733K 0.08%
4,292
+798
+23% +$133K
Y
171
DELISTED
Alleghany Corp
Y
$719K 0.08%
1,297
+14
+1% +$8.17K
DY icon
172
Dycom Industries
DY
$12.1B
$713K 0.08%
+8,305
New +$700K
DVY icon
173
iShares Select Dividend ETF
DVY
$24.1B
$711K 0.08%
7,588
– –
APD icon
174
Air Products & Chemicals
APD
$65.2B
$703K 0.08%
4,650
– –
BCR
175
DELISTED
CR Bard Inc.
BCR
$681K 0.07%
2,125
– –
5 6
7
8 9

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GA
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CI
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NAAA
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RFP
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TAL
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SC
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MIAS
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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.