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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
+2.94%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$974M
AUM Growth
+$2.62M
Cap. Flow
-$16.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
32.34%
Holding
298
New
18
Increased
76
Reduced
99
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.55M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$4.96M
4
AMZN icon
Amazon
AMZN
+$3.83M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.79M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.4M
2
SPB icon
Spectrum Brands
SPB
+$5.59M
3
FE icon
FirstEnergy
FE
+$4.95M
4
BANC icon
Banc of California
BANC
+$4.3M
5
CSCO icon
Cisco
CSCO
+$3.63M

Sector Composition

Rank Sector Weight
1 Financials 9.72%
2 Technology 9.14%
3 Healthcare 9.1%
4 Industrials 9.09%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
201
Regions Financial
RF
$26.4B
$578K 0.06%
32,523
– –
PANW icon
202
Palo Alto Networks
PANW
$256B
$577K 0.06%
16,854
+744
+5% +$24.8K
TGT icon
203
Target
TGT
$66.3B
$568K 0.06%
7,460
– –
TSS
204
DELISTED
Total System Services, Inc.
TSS
$566K 0.06%
6,700
– –
MO icon
205
Altria Group
MO
$125B
$565K 0.06%
9,952
-3,000
-23% -$173K
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.1T
$564K 0.06%
2
-3
-60% -$879K
PSX icon
207
Phillips 66
PSX
$82.9B
$562K 0.06%
5,002
+477
+11% +$53.6K
CXT icon
208
Crane NXT
CXT
$2.99B
$559K 0.06%
20,081
– –
NVS icon
209
Novartis
NVS
$302B
$559K 0.06%
8,265
-39,030
-83% -$2.69M
CRM icon
210
Salesforce
CRM
$154B
$529K 0.05%
3,879
+308
+9% +$39.3K
HAS icon
211
Hasbro
HAS
$13.5B
$525K 0.05%
+5,690
New +$500K
ESRX
212
DELISTED
Express Scripts Holding Company
ESRX
$519K 0.05%
6,726
– –
KHC icon
213
Kraft Heinz
KHC
$32.8B
$501K 0.05%
7,975
+627
+9% +$37.2K
PYPL icon
214
PayPal
PYPL
$49.9B
$497K 0.05%
5,971
+2,870
+93% +$229K
EPD icon
215
Enterprise Products Partners
EPD
$83.7B
$480K 0.05%
17,355
+500
+3% +$13.7K
RTN
216
DELISTED
Raytheon Company
RTN
$472K 0.05%
2,441
-4,580
-65% -$962K
PVH icon
217
PVH
PVH
$4.07B
$457K 0.05%
3,050
– –
CHX
218
DELISTED
ChampionX
CHX
$452K 0.05%
+10,815
New +$443K
EPP icon
219
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$448K 0.05%
9,739
+839
+9% +$39.6K
IPG
220
DELISTED
Interpublic Group of Companies
IPG
$443K 0.05%
18,900
– –
OEF icon
221
iShares S&P 100 ETF
OEF
$19.5B
$441K 0.05%
3,690
– –
ITW icon
222
Illinois Tool Works
ITW
$84.1B
$421K 0.04%
3,038
+1,006
+50% +$149K
CME icon
223
CME Group
CME
$95.4B
$414K 0.04%
2,526
– –
MFC icon
224
Manulife Financial
MFC
$73B
$414K 0.04%
23,024
– –
IYH icon
225
iShares US Healthcare ETF
IYH
$3.44B
$409K 0.04%
11,470
– –
7 8
9
10 11

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IIP
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GA
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CI
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NAAA
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TAL
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SC
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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

Montag & Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Montag & Associates held 298 positions worth $974M, up 0.27% from $971M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Montag & Associates's Q2 2018 filing shows 18 new, 76 increased, 99 reduced and 19 closed positions. Its largest new stake was Invesco S&P 500 Quality ETF: 85,973 shares worth $2.58M. The largest sale was Oracle, an estimated $7.4M.

By sector, the portfolio is most concentrated in Financials at 9.7% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Montag & Associates's largest Q2 2018 buy was Invesco S&P 500 Quality ETF: 85,973 shares worth $2.58M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $14.3M increase.
  • Montag & Associates's biggest Q2 2018 reduction was Oracle, cutting an estimated $7.4M.
  • Montag & Associates fully exited Time Warner Inc in Q2 2018, selling an estimated $2.94M.
  • Montag & Associates's ten largest holdings make up 32% of its $974M portfolio in Q2 2018.
  • Montag & Associates opened 18 new positions and closed 19 in Q2 2018.
  • Montag & Associates's portfolio value rose 0.27% quarter-over-quarter to $974M.

Based on Montag & Associates's 13F filing for Q2 2018, filed 1 Aug 2018.