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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$81.1M 8.7%
322,707
+24,929
+8% +$6.15M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$59.4M 6.37%
234,690
+10,433
+5% +$2.59M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$47.8M 5.13%
146,571
-10,544
-7% -$3.35M
KO icon
4
Coca-Cola
KO
$354B
$35.1M 3.77%
779,394
-1,078
-0.1% -$49K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$13.9M 1.49%
319,952
-105,375
-25% -$4.47M
AAPL icon
6
Apple
AAPL
$4.89T
$13.6M 1.46%
353,036
-11,120
-3% -$431K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$13.5M 1.45%
104,049
-1,165
-1% -$154K
STI
8
DELISTED
SunTrust Banks, Inc.
STI
$13.3M 1.43%
223,085
+12,594
+6% +$712K
HD icon
9
Home Depot
HD
$332B
$12.6M 1.36%
77,254
-844
-1% -$129K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$12.6M 1.35%
262,600
+4,540
+2% +$211K
MRK icon
11
Merck
MRK
$324B
$12M 1.28%
195,764
-10,764
-5% -$653K
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.1M 1.09%
167,170
+119,909
+254% +$6.71M
BANC icon
13
Banc of California
BANC
$3.28B
$10M 1.08%
483,003
-45
-0% -$887
MSFT icon
14
Microsoft
MSFT
$2.84T
$9.89M 1.06%
132,754
-690
-0.5% -$50.4K
EFX icon
15
Equifax
EFX
$20.3B
$9.45M 1.01%
89,169
-9,885
-10% -$1.31M
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$9.3M 1%
66,500
– –
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.26M 0.99%
358,216
+16,052
+5% +$401K
WMT icon
18
Walmart Inc
WMT
$871B
$9.19M 0.99%
352,914
-21,681
-6% -$569K
C icon
19
Citigroup
C
$222B
$8.91M 0.96%
122,496
+8,851
+8% +$604K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.9M 0.96%
93,890
-2,638
-3% -$246K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$8.88M 0.95%
241,488
-16,800
-7% -$606K
URI icon
22
United Rentals
URI
$71.1B
$8.85M 0.95%
63,760
-10,094
-14% -$1.21M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.82M 0.95%
118,881
-74,616
-39% -$5.23M
BA icon
24
Boeing
BA
$165B
$8.58M 0.92%
33,754
-215
-0.6% -$50.1K
XOM icon
25
ExxonMobil
XOM
$651B
$8.55M 0.92%
104,254
+2,886
+3% +$229K
1
2 3 4 5

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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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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.