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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
MDT icon
201
Medtronic
MDT
$111B
$626K 0.06%
7,756
+246
+3% +$19.7K
CXT icon
202
Crane NXT
CXT
$3.14B
$622K 0.06%
20,081
– –
ADP icon
203
Automatic Data Processing
ADP
$106B
$615K 0.06%
5,250
+170
+3% +$19.4K
MPC icon
204
Marathon Petroleum
MPC
$89.3B
$605K 0.06%
9,162
-150
-2% -$9.18K
VOYA icon
205
Voya Financial
VOYA
$9.07B
$602K 0.06%
12,167
– –
AXP icon
206
American Express
AXP
$227B
$591K 0.06%
5,953
– –
APAM icon
207
Artisan Partners
APAM
$2.9B
$583K 0.06%
14,750
-597
-4% -$22.1K
SO icon
208
Southern Company
SO
$109B
$560K 0.05%
11,649
+2,204
+23% +$112K
DLR icon
209
Digital Realty Trust
DLR
$71.5B
$552K 0.05%
+4,846
New +$571K
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$528K 0.05%
7,735
+1,503
+24% +$97.4K
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
$512K 0.05%
6,860
– –
CELG
212
DELISTED
Celgene Corp
CELG
$498K 0.05%
4,776
-2,825
-37% -$319K
KHC icon
213
Kraft Heinz
KHC
$32.4B
$491K 0.05%
6,319
-6,840
-52% -$537K
IYH icon
214
iShares US Healthcare ETF
IYH
$3.46B
$487K 0.05%
13,970
– –
TGT icon
215
Target
TGT
$65.5B
$487K 0.05%
7,460
-350
-4% -$21.1K
AVNS icon
216
Avanos Medical
AVNS
$462K 0.04%
10,000
– –
PSX icon
217
Phillips 66
PSX
$82.5B
$458K 0.04%
4,524
+2
+0% +$190
OEF icon
218
iShares S&P 100 ETF
OEF
$19.8B
$438K 0.04%
3,690
– –
EBAY icon
219
eBay
EBAY
$52.1B
$436K 0.04%
11,555
– –
EPP icon
220
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$425K 0.04%
8,900
– –
PVH icon
221
PVH
PVH
$4.01B
$418K 0.04%
+3,050
New +$398K
UMPQ
222
DELISTED
Umpqua Holdings Corp
UMPQ
$408K 0.04%
+19,599
New +$405K
EPD icon
223
Enterprise Products Partners
EPD
$83.6B
$404K 0.04%
15,254
+3,599
+31% +$91.1K
TT icon
224
Trane Technologies
TT
$104B
$392K 0.04%
4,390
-3,955
-47% -$349K
LOW icon
225
Lowe's Companies
LOW
$122B
$390K 0.04%
4,193
-200
-5% -$16.5K
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 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.