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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
SWKS icon
201
Skyworks Solutions
SWKS
$9.37B
$715K 0.06%
7,877
– –
NOC icon
202
Northrop Grumman
NOC
$77.1B
$714K 0.06%
2,250
– –
META icon
203
Meta Platforms (Facebook)
META
$1.42T
$711K 0.06%
+4,321
New +$782K
MLM icon
204
Martin Marietta Materials
MLM
$31.5B
$706K 0.06%
3,880
-2,823
-42% -$583K
NTRS icon
205
Northern Trust
NTRS
$33.3B
$703K 0.06%
6,885
-28
-0.4% -$3K
LOW icon
206
Lowe's Companies
LOW
$117B
$700K 0.06%
6,096
-2,410
-28% -$251K
DLTR icon
207
Dollar Tree
DLTR
$24.4B
$698K 0.06%
8,565
+848
+11% +$74.5K
DD icon
208
DuPont de Nemours
DD
$18.5B
$697K 0.06%
4,282
+167
+4% +$28.7K
GL icon
209
Globe Life
GL
$14.2B
$694K 0.06%
8,009
– –
CXT icon
210
Crane NXT
CXT
$2.99B
$686K 0.06%
20,081
– –
ETSY icon
211
Etsy
ETSY
$7.75B
$664K 0.06%
12,930
-1,670
-11% -$76.9K
WPP icon
212
WPP
WPP
$4.36B
$663K 0.06%
9,050
-13,590
-60% -$1.06M
TGT icon
213
Target
TGT
$65.6B
$658K 0.06%
7,460
– –
GS icon
214
Goldman Sachs
GS
$300B
$648K 0.06%
2,888
+1,050
+57% +$244K
HSY icon
215
Hershey
HSY
$35.2B
$642K 0.06%
+6,296
New +$622K
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.06%
2
– –
PANW icon
217
Palo Alto Networks
PANW
$270B
$637K 0.06%
16,974
+120
+0.7% +$4.37K
SAFM
218
DELISTED
Sanderson Farms Inc
SAFM
$620K 0.05%
6,000
– –
CRM icon
219
Salesforce
CRM
$151B
$617K 0.05%
3,879
– –
THO icon
220
Thor Industries
THO
$3.9B
$617K 0.05%
7,375
-2,500
-25% -$239K
EPD icon
221
Enterprise Products Partners
EPD
$82.3B
$614K 0.05%
21,355
+4,000
+23% +$116K
ABCB icon
222
Ameris Bancorp
ABCB
$5.85B
$600K 0.05%
13,121
– –
MO icon
223
Altria Group
MO
$114B
$600K 0.05%
9,952
– –
RF icon
224
Regions Financial
RF
$26.4B
$597K 0.05%
32,523
– –
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$591K 0.05%
3,949
+1,352
+52% +$199K
7 8
9
10 11

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
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.