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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$75.3M 7.75%
286,079
+33,640
+13% +$9.18M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$56.4M 5.8%
212,344
+7,015
+3% +$1.93M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$49.3M 5.08%
144,343
+2,553
+2% +$888K
KO icon
4
Coca-Cola
KO
$354B
$33.5M 3.45%
771,539
-18,422
-2% -$827K
CSCO icon
5
Cisco
CSCO
$450B
$13.6M 1.4%
316,123
+14,355
+5% +$609K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$13.4M 1.38%
104,817
+383
+0.4% +$51.8K
AAPL icon
7
Apple
AAPL
$4.89T
$13.4M 1.38%
319,188
-39,080
-11% -$1.68M
HD icon
8
Home Depot
HD
$332B
$13.3M 1.37%
74,622
-5,628
-7% -$1.06M
MSFT icon
9
Microsoft
MSFT
$2.84T
$12.7M 1.31%
139,452
-26,192
-16% -$2.4M
WMT icon
10
Walmart Inc
WMT
$871B
$12.7M 1.31%
428,127
-50,934
-11% -$1.64M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$12.2M 1.26%
237,180
-30,760
-11% -$1.7M
ORCL icon
12
Oracle
ORCL
$331B
$12M 1.24%
262,980
+205,743
+359% +$10.2M
JPM icon
13
JPMorgan Chase
JPM
$939B
$10.6M 1.09%
96,419
+3,824
+4% +$433K
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$10.5M 1.08%
153,861
-15,673
-9% -$1.09M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 1.08%
52,345
+21,334
+69% +$4.38M
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 1.05%
100,825
-805
-0.8% -$83.5K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$9.9M 1.02%
99,541
+23,378
+31% +$2.39M
MRK icon
18
Merck
MRK
$324B
$9.88M 1.02%
190,101
-2,572
-1% -$139K
BA icon
19
Boeing
BA
$165B
$9.79M 1.01%
29,851
-2,990
-9% -$1.01M
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$9.77M 1.01%
66,500
– –
EFX icon
21
Equifax
EFX
$20.3B
$9.55M 0.98%
81,109
-1,253
-2% -$150K
ADBE icon
22
Adobe
ADBE
$89.5B
$9.18M 0.94%
42,481
-705
-2% -$143K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$9.14M 0.94%
237,104
-5,608
-2% -$221K
FISV
24
Fiserv Inc
FISV
$27.2B
$9.07M 0.93%
127,152
– –
MAR icon
25
Marriott International
MAR
$98.7B
$8.97M 0.92%
66,003
-1,840
-3% -$258K
1
2 3 4 5

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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.