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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
R icon
151
Ryder
R
$9.98B
$1.42M 0.14%
16,850
– –
DIS icon
152
Walt Disney
DIS
$172B
$1.41M 0.14%
13,138
-475
-3% -$48.9K
MCK icon
153
McKesson
MCK
$104B
$1.37M 0.13%
8,793
-16,101
-65% -$2.39M
PRF icon
154
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.36M 0.13%
59,675
– –
RTN
155
DELISTED
Raytheon Company
RTN
$1.33M 0.13%
7,101
+4,559
+179% +$850K
NOC icon
156
Northrop Grumman
NOC
$78B
$1.33M 0.13%
4,320
+2,007
+87% +$603K
ACN icon
157
Accenture
ACN
$101B
$1.32M 0.13%
8,646
– –
TXN icon
158
Texas Instruments
TXN
$253B
$1.3M 0.13%
12,481
+700
+6% +$68.2K
GGP
159
DELISTED
GGP Inc.
GGP
$1.29M 0.13%
55,280
– –
PPG icon
160
PPG Industries
PPG
$26.5B
$1.28M 0.12%
10,986
+191
+2% +$22K
DHI icon
161
D.R. Horton
DHI
$42.3B
$1.24M 0.12%
24,328
+1,018
+4% +$47.4K
TFC icon
162
Truist Financial
TFC
$64.7B
$1.2M 0.12%
24,136
– –
DD icon
163
DuPont de Nemours
DD
$19B
$1.2M 0.12%
6,634
+523
+9% +$94.2K
NSC icon
164
Norfolk Southern
NSC
$76.1B
$1.19M 0.11%
8,190
+1,000
+14% +$134K
NVS icon
165
Novartis
NVS
$304B
$1.19M 0.11%
15,757
+7,673
+95% +$579K
RWT
166
Redwood Trust
RWT
$585M
$1.17M 0.11%
79,050
-1,500
-2% -$23.2K
LW icon
167
Lamb Weston
LW
$7.51B
$1.15M 0.11%
+20,300
New +$1.07M
IYT icon
168
iShares US Transportation ETF
IYT
$2.31B
$1.13M 0.11%
23,560
+44
+0.2% +$1.98K
PPL
169
PPL Corp
PPL
$27.3B
$1.09M 0.11%
35,394
+4,200
+13% +$151K
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.08M 0.1%
35,550
-25,150
-41% -$740K
HII icon
171
Huntington Ingalls Industries
HII
$11.8B
$1.04M 0.1%
4,430
– –
AMGN icon
172
Amgen
AMGN
$212B
$1M 0.1%
5,773
-3,160
-35% -$559K
AIVL icon
173
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$968K 0.09%
10,955
-1,500
-12% -$130K
BMY icon
174
Bristol-Myers Squibb
BMY
$130B
$954K 0.09%
15,563
+1,877
+14% +$117K
EMR icon
175
Emerson Electric
EMR
$85B
$899K 0.09%
12,896
-5,341
-29% -$346K
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 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.