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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
+3.06%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$757M
AUM Growth
+$46.2M
Cap. Flow
+$28.6M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.6%
Holding
251
New
17
Increased
64
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
2
ORCL icon
Oracle
ORCL
+$7.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.14M
4
SF
Stifel
SF
+$4.11M
5
URI icon
United Rentals
URI
+$3.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.34M
2
AAPL icon
Apple
AAPL
+$5.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
M icon
Macy's
M
+$2.81M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 11.36%
2 Healthcare 11.11%
3 Financials 10.3%
4 Technology 9.1%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$5.48B
$229K 0.03%
19,265
– –
BLD
227
DELISTED
TopBuild
BLD
$215K 0.03%
5,942
-4,983
-46% -$168K
BNY
228
Bank of New York Mellon
BNY
$103B
$214K 0.03%
5,501
– –
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$210K 0.03%
3,799
-12,350
-76% -$657K
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$208K 0.03%
+10,378
New +$210K
PPH icon
231
VanEck Pharmaceutical ETF
PPH
$985M
$204K 0.03%
3,480
– –
OGCP
232
Empire State Realty Series 60
OGCP
$1.52B
$201K 0.03%
10,737
– –
VOD icon
233
Vodafone
VOD
$37.1B
$200K 0.03%
6,479
– –
WFT
234
DELISTED
Weatherford International plc
WFT
$136K 0.02%
24,450
-2,000
-8% -$13K
CNXR
235
DELISTED
Connecture, Inc.
CNXR
$134K 0.02%
59,277
-3,000
-5% -$6.22K
NBR icon
236
Nabors Industries
NBR
$1.17B
$125K 0.02%
249
-16
-6% -$7.56K
VER
237
DELISTED
VEREIT, Inc.
VER
$107K 0.01%
2,116
– –
EXC icon
238
Exelon
EXC
$48.1B
– –
-8,750
Closed -$224K
M icon
239
Macy's
M
$6.51B
– –
-63,790
Closed -$2.81M
MAN icon
240
ManpowerGroup
MAN
$2.6B
– –
-19,625
Closed -$1.6M
MORN icon
241
Morningstar
MORN
$7.55B
– –
-3,110
Closed -$275K
PNR icon
242
Pentair
PNR
$10.8B
– –
-49,956
Closed -$1.82M
PVH icon
243
PVH
PVH
$4.07B
– –
-15,015
Closed -$1.49M
RHI icon
244
Robert Half
RHI
$4.11B
– –
-9,850
Closed -$459K
XLU icon
245
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-30,190
Closed -$749K
XEC
246
DELISTED
CIMAREX ENERGY CO
XEC
– –
-24,818
Closed -$2.41M
TWC
247
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-5,016
Closed -$1.03M
GNH
248
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
11,700
– –
6 7 8 9
10

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GA
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CI
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NAAA
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TAL
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SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
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MMLI
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Montag & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Montag & Associates held 251 positions worth $757M, up 6.5% from $711M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates deployed $28.6M of net new capital in Q2 2016, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was United Rentals: 60,314 shares worth $4.05M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.34M trimmed.

  • Montag & Associates's largest Q2 2016 buy was United Rentals: 60,314 shares worth $4.05M.
  • Montag & Associates added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $10.1M increase.
  • Montag & Associates's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.34M.
  • Montag & Associates fully exited Macy's in Q2 2016, selling an estimated $2.81M.
  • Montag & Associates's ten largest holdings make up 28% of its $757M portfolio in Q2 2016.
  • Montag & Associates opened 17 new positions and closed 11 in Q2 2016.
  • Montag & Associates's portfolio value rose 6.5% quarter-over-quarter to $757M.

Based on Montag & Associates's 13F filing for Q2 2016, filed 2 Aug 2016.