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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$93.6M 8.2%
321,974
-17,109
-5% -$4.87M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$65.9M 5.77%
225,006
+5,918
+3% +$1.7M
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$51.5M 4.51%
140,227
+88
+0.1% +$32.2K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$30.5M 2.67%
220,813
+118,108
+115% +$15.7M
KO icon
5
Coca-Cola
KO
$354B
$30.4M 2.66%
657,720
-42,001
-6% -$1.92M
AAPL icon
6
Apple
AAPL
$4.89T
$20.7M 1.81%
366,276
+49,276
+16% +$2.57M
HD icon
7
Home Depot
HD
$332B
$20.1M 1.76%
97,059
+22,239
+30% +$4.48M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$17.9M 1.56%
299,240
+41,220
+16% +$2.47M
MNR
9
DELISTED
Monmouth Real Estate Investment Corp
MNR
$17.5M 1.53%
+1,044,886
New +$17.6M
MSFT icon
10
Microsoft
MSFT
$2.84T
$17.4M 1.52%
152,086
+17,395
+13% +$1.89M
WMT icon
11
Walmart Inc
WMT
$871B
$15.7M 1.38%
501,462
+146,325
+41% +$4.48M
CSCO icon
12
Cisco
CSCO
$450B
$15.5M 1.36%
319,451
+86,306
+37% +$3.88M
MRK icon
13
Merck
MRK
$324B
$14.8M 1.3%
218,972
+29,839
+16% +$1.9M
PEP icon
14
PepsiCo
PEP
$186B
$13.7M 1.2%
122,700
+56,930
+87% +$6.45M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.1M 1.15%
61,123
+10,369
+20% +$2.13M
UMH
16
UMH Properties
UMH
$1.32B
$12.7M 1.11%
+810,288
New +$12.7M
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$12.6M 1.1%
117,841
-1,205
-1% -$127K
V icon
18
Visa
V
$677B
$12.5M 1.1%
83,472
-395
-0.5% -$56.2K
AMZN icon
19
Amazon
AMZN
$2.5T
$12.2M 1.07%
121,720
+340
+0.3% +$32K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.2M 0.98%
101,281
-612
-0.6% -$65.8K
ADBE icon
21
Adobe
ADBE
$89.5B
$11.2M 0.98%
41,459
-532
-1% -$137K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$10.8M 0.94%
66,500
– –
BA icon
23
Boeing
BA
$165B
$10.6M 0.93%
28,601
– –
EFX icon
24
Equifax
EFX
$20.3B
$10.6M 0.93%
81,009
– –
JPM icon
25
JPMorgan Chase
JPM
$939B
$10.5M 0.92%
93,334
+11,913
+15% +$1.35M
1
2 3 4 5

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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 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.