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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
+2.1%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$711M
AUM Growth
+$29.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
29.77%
Holding
258
New
24
Increased
59
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
AAPL icon
Apple
AAPL
+$7.6M
3
EOG icon
EOG Resources
EOG
+$5.41M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.29M
2
UI icon
Ubiquiti
UI
+$6.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
4
CS
Credit Suisse Group
CS
+$4.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 11.25%
2 Healthcare 10.88%
3 Technology 9.05%
4 Financials 8.78%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGCP
226
Empire State Realty Series 60
OGCP
$1.47B
$187K 0.03%
10,737
– –
RIG icon
227
Transocean
RIG
$5.89B
$176K 0.02%
19,265
-300
-2% -$2.98K
CNXR
228
DELISTED
Connecture, Inc.
CNXR
$159K 0.02%
62,277
– –
NBR icon
229
Nabors Industries
NBR
$1.27B
$122K 0.02%
265
– –
VER
230
DELISTED
VEREIT, Inc.
VER
$94K 0.01%
2,116
– –
BKNG icon
231
Booking.com
BKNG
$149B
– –
-65,975
Closed -$3.37M
C icon
232
Citigroup
C
$222B
– –
-69,513
Closed -$3.6M
CLX icon
233
Clorox
CLX
$11.6B
– –
-2,686
Closed -$341K
DWX icon
234
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-21,715
Closed -$724K
DY icon
235
Dycom Industries
DY
$12B
– –
-17,699
Closed -$1.24M
IYG icon
236
iShares US Financial Services ETF
IYG
$2.16B
– –
-6,885
Closed -$207K
MA icon
237
Mastercard
MA
$502B
– –
-6,060
Closed -$590K
MET icon
238
MetLife
MET
$61.9B
– –
-38,288
Closed -$1.65M
OHI icon
239
Omega Healthcare
OHI
$15.1B
– –
-6,865
Closed -$240K
RF icon
240
Regions Financial
RF
$26.4B
– –
-48,337
Closed -$464K
TFC icon
241
Truist Financial
TFC
$63.3B
– –
-54,830
Closed -$2.07M
UI icon
242
Ubiquiti
UI
$33.7B
– –
-190,429
Closed -$6.04M
UL icon
243
Unilever
UL
$137B
– –
-4,716
Closed -$229K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-13,067
Closed -$273K
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-13,008
Closed -$279K
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-6,194
Closed -$242K
MDC
247
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-72,219
Closed -$1.33M
CS
248
DELISTED
Credit Suisse Group
CS
– –
-193,617
Closed -$4.2M
TIVO
249
DELISTED
Tivo Inc
TIVO
– –
-228,542
Closed -$3.81M
PRE
250
DELISTED
PARTNERRE LTD
PRE
– –
-10,898
Closed -$1.52M
7 8 9
10
11

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IIP
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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Montag & Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Montag & Associates held 258 positions worth $711M, up 4.3% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2016 filing shows 24 new, 59 increased, 93 reduced and 24 closed positions. Its largest new stake was EOG Resources: 78,286 shares worth $5.68M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $6.29M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Montag & Associates's largest Q1 2016 buy was EOG Resources: 78,286 shares worth $5.68M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $15.9M increase.
  • Montag & Associates's biggest Q1 2016 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $6.29M.
  • Montag & Associates fully exited Ubiquiti in Q1 2016, selling an estimated $6.04M.
  • Montag & Associates's ten largest holdings make up 30% of its $711M portfolio in Q1 2016.
  • Montag & Associates opened 24 new positions and closed 24 in Q1 2016.
  • Montag & Associates's portfolio value rose 4.3% quarter-over-quarter to $711M.

Based on Montag & Associates's 13F filing for Q1 2016, filed 5 May 2016.