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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
CB icon
176
Chubb
CB
$134B
$856K 0.09%
6,260
-8,529
-58% -$1.24M
Y
177
DELISTED
Alleghany Corp
Y
$851K 0.09%
1,385
+63
+5% +$38K
MRVL icon
178
Marvell Technology
MRVL
$173B
$844K 0.09%
40,208
-42,960
-52% -$984K
CRTO icon
179
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$829K 0.09%
+32,078
New +$871K
APD icon
180
Air Products & Chemicals
APD
$65B
$819K 0.08%
5,150
+500
+11% +$82.4K
EMR icon
181
Emerson Electric
EMR
$86B
$812K 0.08%
11,896
-1,000
-8% -$71.2K
AMED
182
DELISTED
Amedisys
AMED
$808K 0.08%
+13,389
New +$763K
MO icon
183
Altria Group
MO
$114B
$807K 0.08%
12,952
+3,750
+41% +$248K
PGR icon
184
Progressive
PGR
$122B
$806K 0.08%
+13,234
New +$756K
AIVL icon
185
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$799K 0.08%
9,455
-1,500
-14% -$132K
DLTR icon
186
Dollar Tree
DLTR
$24.9B
$795K 0.08%
8,375
-45,160
-84% -$4.73M
SWKS icon
187
Skyworks Solutions
SWKS
$9.13B
$790K 0.08%
7,877
-41
-0.5% -$4.26K
KBE icon
188
State Street SPDR S&P Bank ETF
KBE
$1.67B
$754K 0.08%
15,750
-67,550
-81% -$3.36M
DVY icon
189
iShares Select Dividend ETF
DVY
$23.5B
$727K 0.07%
7,647
-80
-1% -$7.81K
VOO icon
190
Vanguard S&P 500 ETF
VOO
$993B
$711K 0.07%
2,935
-250
-8% -$62.7K
CAT icon
191
Caterpillar
CAT
$382B
$702K 0.07%
4,761
-4,410
-48% -$696K
PNC icon
192
PNC Financial Services
PNC
$100B
$699K 0.07%
4,621
– –
ABCB icon
193
Ameris Bancorp
ABCB
$5.94B
$694K 0.07%
+13,121
New +$706K
SO icon
194
Southern Company
SO
$108B
$690K 0.07%
15,450
+3,801
+33% +$169K
IOO icon
195
iShares Global 100 ETF
IOO
$9.06B
$685K 0.07%
15,010
– –
FIS icon
196
Fidelity National Information Services
FIS
$23.3B
$674K 0.07%
7,000
– –
GL icon
197
Globe Life
GL
$14.4B
$674K 0.07%
8,009
– –
SAFM
198
DELISTED
Sanderson Farms Inc
SAFM
$655K 0.07%
5,500
– –
MDT icon
199
Medtronic
MDT
$111B
$654K 0.07%
8,150
+394
+5% +$32.5K
MPC icon
200
Marathon Petroleum
MPC
$90.8B
$653K 0.07%
8,937
-225
-2% -$15.5K
6 7
8
9 10

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NAAA
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SC
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MMLI
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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.