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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
+7.5%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.14B
AUM Growth
+$167M
Cap. Flow
+$102M
Cap. Flow %
8.95%
Top 10 Hldgs %
32.01%
Holding
342
New
63
Increased
93
Reduced
88
Closed
22

Top Buys

Rank Stock Value
1
MNR
Monmouth Real Estate Investment Corp
MNR
+$17.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.7M
3
UMH
UMH Properties
UMH
+$12.7M
4
PEP icon
PepsiCo
PEP
+$6.45M
5
LLY icon
Eli Lilly
LLY
+$5.52M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$6.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.55M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.87M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.63M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$4.4M

Sector Composition

Rank Sector Weight
1 Healthcare 12.5%
2 Technology 9.82%
3 Financials 9.52%
4 Industrials 7.92%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$179B
$1.07M 0.09%
11,561
+8,803
+319% +$846K
BNY
177
Bank of New York Mellon
BNY
$106B
$1.06M 0.09%
20,811
-2,150
-9% -$113K
TDG icon
178
TransDigm Group
TDG
$70.2B
$1.05M 0.09%
2,830
-2,301
-45% -$828K
MRVL icon
179
Marvell Technology
MRVL
$168B
$1.01M 0.09%
52,408
+12,200
+30% +$251K
TIF
180
DELISTED
Tiffany & Co.
TIF
$977K 0.09%
7,573
+4,529
+149% +$592K
OXY icon
181
Occidental Petroleum
OXY
$56.8B
$973K 0.09%
+11,841
New +$957K
EMR icon
182
Emerson Electric
EMR
$83.9B
$957K 0.08%
12,496
– –
LHX icon
183
L3Harris
LHX
$51.6B
$925K 0.08%
5,465
– –
NXPI icon
184
NXP Semiconductors
NXPI
$57.8B
$919K 0.08%
10,750
-100
-0.9% -$9.59K
LW icon
185
Lamb Weston
LW
$7.22B
$906K 0.08%
13,600
-1,000
-7% -$68.6K
TERP
186
DELISTED
TerraForm Power, Inc
TERP
$897K 0.08%
+77,700
New +$862K
TSS
187
DELISTED
Total System Services, Inc.
TSS
$896K 0.08%
9,073
+2,373
+35% +$223K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$979B
$883K 0.08%
3,306
– –
MCK icon
189
McKesson
MCK
$100B
$865K 0.08%
6,518
-9,558
-59% -$1.25M
AMGN icon
190
Amgen
AMGN
$208B
$863K 0.08%
4,165
-107
-3% -$21.1K
CB icon
191
Chubb
CB
$135B
$857K 0.08%
6,410
+150
+2% +$20.3K
AIVL icon
192
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$855K 0.07%
9,455
– –
SITE icon
193
SiteOne Landscape Supply
SITE
$4.12B
$844K 0.07%
11,200
– –
CI icon
194
Cigna
CI
$73.7B
$800K 0.07%
+3,843
New +$712K
ADP icon
195
Automatic Data Processing
ADP
$106B
$791K 0.07%
5,250
– –
APD icon
196
Air Products & Chemicals
APD
$65.7B
$777K 0.07%
4,650
– –
DVY icon
197
iShares Select Dividend ETF
DVY
$23.5B
$763K 0.07%
7,647
– –
FIS icon
198
Fidelity National Information Services
FIS
$23.1B
$763K 0.07%
7,000
– –
GILD icon
199
Gilead Sciences
GILD
$162B
$763K 0.07%
9,879
-26,679
-73% -$2.01M
IOO icon
200
iShares Global 100 ETF
IOO
$8.93B
$733K 0.06%
15,010
– –
6 7
8
9 10

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IIP
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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Montag & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Montag & Associates held 342 positions worth $1.14B, up 17% from $974M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montag & Associates deployed $102M of net new capital in Q3 2018, opening 63 new positions and adding to 93 existing holdings. Its largest new stake was Monmouth Real Estate Investment Corp: 1,044,886 shares worth $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $5.55M trimmed.

  • Montag & Associates's largest Q3 2018 buy was Monmouth Real Estate Investment Corp: 1,044,886 shares worth $17.5M.
  • Montag & Associates added most to Johnson & Johnson in Q3 2018, an estimated $15.7M increase.
  • Montag & Associates's biggest Q3 2018 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.55M.
  • Montag & Associates fully exited Dycom Industries in Q3 2018, selling an estimated $6.4M.
  • Montag & Associates's ten largest holdings make up 32% of its $1.14B portfolio in Q3 2018.
  • Montag & Associates opened 63 new positions and closed 22 in Q3 2018.
  • Montag & Associates's portfolio value rose 17% quarter-over-quarter to $1.14B.

Based on Montag & Associates's 13F filing for Q3 2018, filed 7 Nov 2018.