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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
NSC icon
151
Norfolk Southern
NSC
$75.4B
$1.24M 0.13%
8,190
– –
R icon
152
Ryder
R
$9.9B
$1.21M 0.12%
16,850
– –
RHI icon
153
Robert Half
RHI
$4.11B
$1.2M 0.12%
18,458
-25,330
-58% -$1.61M
NXPI icon
154
NXP Semiconductors
NXPI
$60.8B
$1.19M 0.12%
10,850
-200
-2% -$22K
TXN icon
155
Texas Instruments
TXN
$248B
$1.15M 0.12%
10,398
-345
-3% -$37.3K
GGP
156
DELISTED
GGP Inc.
GGP
$1.13M 0.12%
55,280
– –
IYT icon
157
iShares US Transportation ETF
IYT
$2.28B
$1.08M 0.11%
23,116
-444
-2% -$21.2K
CRTO icon
158
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$1.07M 0.11%
32,729
+651
+2% +$17.9K
SBUX icon
159
Starbucks
SBUX
$119B
$1.07M 0.11%
21,838
– –
LW icon
160
Lamb Weston
LW
$7.42B
$1M 0.1%
14,600
-16,450
-53% -$1.08M
HII icon
161
Huntington Ingalls Industries
HII
$11B
$981K 0.1%
4,527
+97
+2% +$22.5K
THO icon
162
Thor Industries
THO
$4.06B
$962K 0.1%
+9,875
New +$1.01M
Y
163
DELISTED
Alleghany Corp
Y
$948K 0.1%
1,648
+263
+19% +$154K
SITE icon
164
SiteOne Landscape Supply
SITE
$4.09B
$940K 0.1%
11,200
– –
LUV icon
165
Southwest Airlines
LUV
$21.7B
$900K 0.09%
17,679
-8,830
-33% -$465K
SCHW
166
Charles Schwab
SCHW
$182B
$870K 0.09%
17,034
+4,770
+39% +$264K
EMR icon
167
Emerson Electric
EMR
$81.6B
$864K 0.09%
12,496
+600
+5% +$42.2K
MRVL icon
168
Marvell Technology
MRVL
$147B
$862K 0.09%
40,208
– –
DUK icon
169
Duke Energy
DUK
$101B
$848K 0.09%
10,720
-507
-5% -$39K
BMY icon
170
Bristol-Myers Squibb
BMY
$129B
$833K 0.09%
15,046
+290
+2% +$15.7K
VOO icon
171
Vanguard S&P 500 ETF
VOO
$956B
$825K 0.08%
3,306
+371
+13% +$92.1K
AIVL icon
172
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$822K 0.08%
9,455
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$819K 0.08%
+31,510
New +$793K
LOW icon
174
Lowe's Companies
LOW
$121B
$813K 0.08%
8,506
-30,783
-78% -$2.79M
CB icon
175
Chubb
CB
$140B
$795K 0.08%
6,260
– –
5 6
7
8 9

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CI
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NAAA
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TAL
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MMLI
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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.