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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$67.4M 6.51%
252,439
-70,268
-22% -$18.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$55.2M 5.34%
205,329
-29,361
-13% -$7.69M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$49M 4.74%
141,790
-4,781
-3% -$1.61M
KO icon
4
Coca-Cola
KO
$354B
$36.2M 3.5%
789,961
+10,567
+1% +$486K
WMT icon
5
Walmart Inc
WMT
$871B
$15.8M 1.53%
479,061
+126,147
+36% +$3.86M
HD icon
6
Home Depot
HD
$332B
$15.2M 1.47%
80,250
+2,996
+4% +$517K
AAPL icon
7
Apple
AAPL
$4.89T
$15.2M 1.47%
358,268
+5,232
+1% +$219K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$14.6M 1.41%
104,434
+385
+0.4% +$53.6K
MSFT icon
9
Microsoft
MSFT
$2.84T
$14.2M 1.37%
165,644
+32,890
+25% +$2.7M
INTC icon
10
Intel
INTC
$466B
$14.1M 1.37%
306,255
+225,417
+279% +$9.84M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$14M 1.36%
267,940
+5,340
+2% +$272K
CVX icon
12
Chevron
CVX
$388B
$11.9M 1.15%
95,101
+25,699
+37% +$3.05M
CSCO icon
13
Cisco
CSCO
$450B
$11.6M 1.12%
301,768
+132,295
+78% +$4.73M
C icon
14
Citigroup
C
$222B
$11.4M 1.11%
153,801
+31,305
+26% +$2.31M
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.4M 1.1%
170,976
+3,806
+2% +$240K
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$10.9M 1.06%
169,534
-53,551
-24% -$3.27M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 1%
101,630
+7,740
+8% +$762K
MRK icon
18
Merck
MRK
$324B
$10.3M 1%
192,673
-3,091
-2% -$171K
JPM icon
19
JPMorgan Chase
JPM
$939B
$9.9M 0.96%
92,595
+6,360
+7% +$644K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$9.88M 0.96%
66,500
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.78M 0.95%
350,240
-7,976
-2% -$215K
EFX icon
22
Equifax
EFX
$20.3B
$9.71M 0.94%
82,362
-6,807
-8% -$765K
BA icon
23
Boeing
BA
$165B
$9.69M 0.94%
32,841
-913
-3% -$247K
BANC icon
24
Banc of California
BANC
$3.28B
$9.42M 0.91%
456,336
-26,667
-6% -$557K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$9.39M 0.91%
242,712
+1,224
+0.5% +$46.2K
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 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.