We are live on ! Find out more
MA

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$92M 9.44%
339,083
+53,004
+19% +$14.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$59.8M 6.14%
219,088
+6,744
+3% +$1.83M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$49.8M 5.11%
140,139
-4,204
-3% -$1.48M
KO icon
4
Coca-Cola
KO
$354B
$30.7M 3.15%
699,721
-71,818
-9% -$3.1M
AAPL icon
5
Apple
AAPL
$4.89T
$14.7M 1.51%
317,000
-2,188
-0.7% -$99.2K
HD icon
6
Home Depot
HD
$332B
$14.6M 1.5%
74,820
+198
+0.3% +$37K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$14.4M 1.48%
258,020
+20,840
+9% +$1.13M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.3M 1.37%
327,188
+188,032
+135% +$7.55M
MSFT icon
9
Microsoft
MSFT
$2.84T
$13.3M 1.36%
134,691
-4,761
-3% -$461K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$12.5M 1.28%
102,705
-2,112
-2% -$263K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.1M 1.25%
119,046
+19,505
+20% +$1.98M
V icon
12
Visa
V
$677B
$11.1M 1.14%
83,867
+10,385
+14% +$1.34M
MRK icon
13
Merck
MRK
$324B
$11M 1.12%
189,133
-968
-0.5% -$54.6K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.4M 1.06%
101,893
+1,068
+1% +$109K
AMZN icon
15
Amazon
AMZN
$2.5T
$10.3M 1.06%
121,380
+48,220
+66% +$3.83M
ADBE icon
16
Adobe
ADBE
$89.5B
$10.2M 1.05%
41,991
-490
-1% -$116K
WMT icon
17
Walmart Inc
WMT
$871B
$10.1M 1.04%
355,137
-72,990
-17% -$2.07M
EFX icon
18
Equifax
EFX
$20.3B
$10.1M 1.04%
81,009
-100
-0.1% -$11.8K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$10.1M 1.04%
66,500
– –
CSCO icon
20
Cisco
CSCO
$450B
$10M 1.03%
233,145
-82,978
-26% -$3.63M
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$9.98M 1.02%
151,161
-2,700
-2% -$184K
WBD icon
22
Warner Bros
WBD
$64.6B
$9.91M 1.02%
360,283
+43,997
+14% +$1.05M
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.76M 1%
140,970
+54,725
+63% +$3.79M
BA icon
24
Boeing
BA
$165B
$9.6M 0.99%
28,601
-1,250
-4% -$430K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.47M 0.97%
50,754
-1,591
-3% -$310K
1
2 3 4 5

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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 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

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.