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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
SITE icon
176
SiteOne Landscape Supply
SITE
$4.58B
$859K 0.08%
11,200
– –
DG icon
177
Dollar General
DG
$27.8B
$858K 0.08%
9,230
– –
OPLN
178
Openlane
OPLN
$4.27B
$853K 0.08%
+44,623
New +$826K
T icon
179
AT&T
T
$169B
$834K 0.08%
28,406
+346
+1% +$9.45K
AWK icon
180
American Water Works
AWK
$27B
$827K 0.08%
+9,043
New +$799K
LHX icon
181
L3Harris
LHX
$56.9B
$814K 0.08%
5,744
– –
META icon
182
Meta Platforms (Facebook)
META
$1.51T
$799K 0.08%
4,527
+235
+5% +$41.5K
Y
183
DELISTED
Alleghany Corp
Y
$788K 0.08%
1,322
+25
+2% +$14.3K
DUK icon
184
Duke Energy
DUK
$101B
$783K 0.08%
9,304
-461
-5% -$40.3K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$971B
$781K 0.08%
3,185
-110
-3% -$26.3K
APD icon
186
Air Products & Chemicals
APD
$65.2B
$763K 0.07%
4,650
– –
SAFM
187
DELISTED
Sanderson Farms Inc
SAFM
$763K 0.07%
5,500
– –
DVY icon
188
iShares Select Dividend ETF
DVY
$24.1B
$762K 0.07%
7,727
+139
+2% +$13.4K
SWKS icon
189
Skyworks Solutions
SWKS
$9.73B
$752K 0.07%
7,918
-1,190
-13% -$124K
GL icon
190
Globe Life
GL
$13.9B
$726K 0.07%
8,009
+1,312
+20% +$113K
CTAS icon
191
Cintas
CTAS
$86B
$710K 0.07%
+18,220
New +$693K
DCT
192
DELISTED
DCT Industrial Trust Inc.
DCT
$701K 0.07%
+11,920
New +$706K
IOO icon
193
iShares Global 100 ETF
IOO
$8.72B
$695K 0.07%
15,010
– –
DHR icon
194
Danaher
DHR
$140B
$684K 0.07%
8,312
+241
+3% +$19.6K
ADI icon
195
Analog Devices
ADI
$178B
$683K 0.07%
7,670
+5,168
+207% +$458K
PNC icon
196
PNC Financial Services
PNC
$100B
$667K 0.06%
4,621
– –
FIS icon
197
Fidelity National Information Services
FIS
$23.2B
$659K 0.06%
7,000
– –
MO icon
198
Altria Group
MO
$125B
$657K 0.06%
9,202
– –
EPI icon
199
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$646K 0.06%
+23,200
New +$619K
HDB icon
200
HDFC Bank
HDB
$121B
$645K 0.06%
+25,380
New +$608K
6 7
8
9 10

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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.