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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
+4.5%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$932M
AUM Growth
+$39.3M
Cap. Flow
+$6.57M
Cap. Flow %
0.7%
Top 10 Hldgs %
32.52%
Holding
263
New
20
Increased
53
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$6.71M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.15M
3
GS icon
Goldman Sachs
GS
+$4.93M
4
DLTR icon
Dollar Tree
DLTR
+$4.82M
5
BIDU icon
Baidu
BIDU
+$4.33M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.47M
3
MRVL icon
Marvell Technology
MRVL
+$4.19M
4
EXPE icon
Expedia Group
EXPE
+$3.42M
5
BAC icon
Bank of America
BAC
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 12.27%
2 Healthcare 9.55%
3 Consumer Staples 9.47%
4 Industrials 9.1%
5 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
201
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$412K 0.04%
8,900
– –
OEF icon
202
iShares S&P 100 ETF
OEF
$19.8B
$411K 0.04%
3,690
– –
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$390K 0.04%
6,232
-422
-6% -$24.2K
SYY icon
204
Sysco
SYY
$40.7B
$385K 0.04%
7,136
– –
PII icon
205
Polaris
PII
$4.07B
$368K 0.04%
3,514
– –
SNY icon
206
Sanofi
SNY
$109B
$363K 0.04%
7,300
– –
HAL icon
207
Halliburton
HAL
$26.1B
$359K 0.04%
7,800
-6,900
-47% -$289K
D icon
208
Dominion Energy
D
$62.1B
$353K 0.04%
4,584
+6
+0.1% +$467
LOW icon
209
Lowe's Companies
LOW
$122B
$351K 0.04%
4,393
+1
+0% +$77
WELL icon
210
Welltower
WELL
$172B
$351K 0.04%
5,000
– –
WST icon
211
West Pharmaceutical
WST
$23.7B
$327K 0.04%
3,400
– –
AZN icon
212
AstraZeneca
AZN
$267B
$318K 0.03%
4,700
– –
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.4B
$315K 0.03%
1,760
– –
BLD
214
DELISTED
TopBuild
BLD
$314K 0.03%
4,821
-1,121
-19% -$63.4K
XLI icon
215
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$314K 0.03%
4,420
– –
EPD icon
216
Enterprise Products Partners
EPD
$83.6B
$304K 0.03%
11,655
+22
+0.2% +$582
UN
217
DELISTED
Unilever NV New York Registry Shares
UN
$304K 0.03%
5,150
– –
HLT icon
218
Hilton Worldwide
HLT
$73.4B
$296K 0.03%
4,266
– –
IWY icon
219
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$295K 0.03%
4,350
– –
NOV icon
220
NOV
NOV
$7.11B
$288K 0.03%
8,058
-5,342
-40% -$174K
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$284K 0.03%
4,000
– –
HHH icon
222
Howard Hughes
HHH
$4B
$283K 0.03%
2,518
– –
TPH
223
DELISTED
Tri Pointe Homes
TPH
$283K 0.03%
20,520
– –
AMJ
224
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$282K 0.03%
10,000
-7,000
-41% -$201K
AMAT icon
225
Applied Materials
AMAT
$378B
$275K 0.03%
5,282
– –
7 8
9
10 11

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Montag & Associates held 263 positions worth $932M, up 4.4% from $892M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Montag & Associates's Q3 2017 filing shows 20 new, 53 increased, 102 reduced and 14 closed positions. Its largest new stake was Goldman Sachs: 21,874 shares worth $5.19M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $5.23M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Montag & Associates's largest Q3 2017 buy was Goldman Sachs: 21,874 shares worth $5.19M.
  • Montag & Associates added most to Royal Dutch Shell PLC ADS Class A in Q3 2017, an estimated $6.71M increase.
  • Montag & Associates's biggest Q3 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.23M.
  • Montag & Associates fully exited Expedia Group in Q3 2017, selling an estimated $3.42M.
  • Montag & Associates's ten largest holdings make up 33% of its $932M portfolio in Q3 2017.
  • Montag & Associates opened 20 new positions and closed 14 in Q3 2017.
  • Montag & Associates's portfolio value rose 4.4% quarter-over-quarter to $932M.

Based on Montag & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.