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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
CXT icon
201
Crane NXT
CXT
$3.05B
$647K 0.07%
20,081
– –
SCHW
202
Charles Schwab
SCHW
$184B
$640K 0.07%
+12,264
New +$657K
HDB icon
203
HDFC Bank
HDB
$123B
$627K 0.06%
25,380
– –
RF icon
204
Regions Financial
RF
$26.6B
$604K 0.06%
+32,523
New +$616K
ADP icon
205
Automatic Data Processing
ADP
$107B
$596K 0.06%
5,250
– –
AXP icon
206
American Express
AXP
$231B
$579K 0.06%
6,203
+250
+4% +$24.2K
TSS
207
DELISTED
Total System Services, Inc.
TSS
$578K 0.06%
+6,700
New +$576K
TGT icon
208
Target
TGT
$67.5B
$518K 0.05%
7,460
– –
PANW icon
209
Palo Alto Networks
PANW
$275B
$487K 0.05%
+16,110
New +$448K
AVNS
210
DELISTED
Avanos Medical
AVNS
$472K 0.05%
10,237
+237
+2% +$11.3K
ESRX
211
DELISTED
Express Scripts Holding Company
ESRX
$465K 0.05%
6,726
-134
-2% -$10.2K
PVH icon
212
PVH
PVH
$4.06B
$462K 0.05%
3,050
– –
KHC icon
213
Kraft Heinz
KHC
$31B
$458K 0.05%
7,348
+1,029
+16% +$73.7K
EBAY icon
214
eBay
EBAY
$48.8B
$447K 0.05%
11,100
-455
-4% -$18.8K
IPG
215
DELISTED
Interpublic Group of Companies
IPG
$435K 0.04%
18,900
– –
PSX icon
216
Phillips 66
PSX
$84.1B
$434K 0.04%
4,525
+1
+0% +$97
VOYA icon
217
Voya Financial
VOYA
$9.08B
$434K 0.04%
8,590
-3,577
-29% -$185K
MFC icon
218
Manulife Financial
MFC
$74B
$428K 0.04%
+23,024
New +$461K
OEF icon
219
iShares S&P 100 ETF
OEF
$20B
$428K 0.04%
3,690
– –
CRM icon
220
Salesforce
CRM
$154B
$415K 0.04%
+3,571
New +$410K
EPD icon
221
Enterprise Products Partners
EPD
$81.5B
$413K 0.04%
16,855
+1,601
+10% +$42.6K
EPP icon
222
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$413K 0.04%
8,900
– –
ETSY icon
223
Etsy
ETSY
$7.89B
$410K 0.04%
14,600
– –
CME icon
224
CME Group
CME
$95.5B
$409K 0.04%
2,526
– –
IYH icon
225
iShares US Healthcare ETF
IYH
$3.44B
$396K 0.04%
11,470
-2,500
-18% -$90K
7 8
9
10 11

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GA
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NAAA
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TAL
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SC
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MIAS
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MMLI
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ET
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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.