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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
-0.74%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$971M
AUM Growth
-$62.7M
Cap. Flow
-$48.1M
Cap. Flow %
-4.96%
Top 10 Hldgs %
30.22%
Holding
307
New
36
Increased
59
Reduced
125
Closed
27

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$10.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.18M
3
FE icon
FirstEnergy
FE
+$8.42M
4
SPB icon
Spectrum Brands
SPB
+$5.69M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.55M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$9.63M
2
C icon
Citigroup
C
+$9.26M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.14M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.58M
5
QRVO icon
Qorvo
QRVO
+$5.48M

Sector Composition

Rank Sector Weight
1 Financials 10.94%
2 Industrials 10.25%
3 Technology 10.01%
4 Consumer Staples 9.15%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$24.6B
$1.32M 0.14%
11,821
+835
+8% +$96.4K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.32M 0.14%
39,104
-70,880
-64% -$2.51M
PRF icon
153
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$1.31M 0.14%
59,675
– –
DIS icon
154
Walt Disney
DIS
$167B
$1.31M 0.14%
13,057
-81
-0.6% -$8.61K
NXPI icon
155
NXP Semiconductors
NXPI
$57.8B
$1.29M 0.13%
11,050
-10,720
-49% -$1.29M
SBUX icon
156
Starbucks
SBUX
$120B
$1.26M 0.13%
21,838
-3,125
-13% -$181K
ORLY icon
157
O'Reilly Automotive
ORLY
$72.9B
$1.24M 0.13%
75,435
-128,190
-63% -$2.17M
R icon
158
Ryder
R
$9.83B
$1.23M 0.13%
16,850
– –
RWT
159
Redwood Trust
RWT
$574M
$1.22M 0.13%
79,050
– –
BIDU icon
160
Baidu
BIDU
$37.7B
$1.21M 0.12%
5,397
-14,778
-73% -$3.64M
BNY
161
Bank of New York Mellon
BNY
$106B
$1.18M 0.12%
22,961
-64,694
-74% -$3.6M
HII icon
162
Huntington Ingalls Industries
HII
$12.9B
$1.14M 0.12%
4,430
– –
GGP
163
DELISTED
GGP Inc.
GGP
$1.13M 0.12%
55,280
– –
TXN icon
164
Texas Instruments
TXN
$252B
$1.12M 0.11%
10,743
-1,738
-14% -$188K
NSC icon
165
Norfolk Southern
NSC
$75.4B
$1.11M 0.11%
8,190
– –
IYT icon
166
iShares US Transportation ETF
IYT
$2.23B
$1.1M 0.11%
23,560
– –
DD icon
167
DuPont de Nemours
DD
$18.5B
$1.06M 0.11%
6,545
-89
-1% -$16.1K
T icon
168
AT&T
T
$159B
$967K 0.1%
35,895
+7,489
+26% +$208K
AMGN icon
169
Amgen
AMGN
$208B
$958K 0.1%
5,620
-153
-3% -$28.1K
BMY icon
170
Bristol-Myers Squibb
BMY
$133B
$933K 0.1%
14,756
-807
-5% -$51.9K
LHX icon
171
L3Harris
LHX
$51.6B
$926K 0.1%
5,744
– –
PPL
172
PPL Corp
PPL
$26.5B
$922K 0.09%
32,600
-2,794
-8% -$83.2K
MLM icon
173
Martin Marietta Materials
MLM
$31.5B
$907K 0.09%
4,374
-6,214
-59% -$1.35M
DUK icon
174
Duke Energy
DUK
$97.8B
$870K 0.09%
11,227
+1,923
+21% +$149K
SITE icon
175
SiteOne Landscape Supply
SITE
$4.12B
$863K 0.09%
11,200
– –
5 6
7
8 9

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Montag & Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Montag & Associates held 307 positions worth $971M, down 6.1% from $1.03B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates withdrew a net $48.1M in Q1 2018, closing 27 positions and reducing 125 holdings. Its most notable exit was State Street SPDR S&P Homebuilders ETF, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Montag & Associates opened a new position in FirstEnergy worth $8.91M.

  • Montag & Associates's largest Q1 2018 buy was FirstEnergy: 262,118 shares worth $8.91M.
  • Montag & Associates added most to Oracle in Q1 2018, an estimated $10.2M increase.
  • Montag & Associates's biggest Q1 2018 reduction was Intel, cutting an estimated $9.63M.
  • Montag & Associates fully exited State Street SPDR S&P Homebuilders ETF in Q1 2018, selling an estimated $6.14M.
  • Montag & Associates's ten largest holdings make up 30% of its $971M portfolio in Q1 2018.
  • Montag & Associates opened 36 new positions and closed 27 in Q1 2018.
  • Montag & Associates's portfolio value fell 6.1% quarter-over-quarter to $971M.

Based on Montag & Associates's 13F filing for Q1 2018, filed 7 May 2018.