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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
+4.08%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$786M
AUM Growth
+$29M
Cap. Flow
+$5.49M
Cap. Flow %
0.7%
Top 10 Hldgs %
28.58%
Holding
259
New
19
Increased
62
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
ALK icon
Alaska Air
ALK
+$5.12M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.93M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.41M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.51M
2
PYPL icon
PayPal
PYPL
+$6.71M
3
SF
Stifel
SF
+$4.86M
4
BP icon
BP
BP
+$4.81M
5
ORCL icon
Oracle
ORCL
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 11.66%
2 Healthcare 10.68%
3 Technology 9.98%
4 Financials 9.94%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
226
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$243K 0.03%
4,350
– –
EQR icon
227
Equity Residential
EQR
$24.9B
$239K 0.03%
3,720
– –
PYPL icon
228
PayPal
PYPL
$48.9B
$229K 0.03%
5,600
-174,599
-97% -$6.71M
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
$228K 0.03%
4,950
– –
OGCP
230
Empire State Realty Series 60
OGCP
$1.47B
$227K 0.03%
10,737
– –
BNY
231
Bank of New York Mellon
BNY
$106B
$219K 0.03%
5,501
– –
SFLY
232
DELISTED
Shutterfly, Inc.
SFLY
$214K 0.03%
4,800
-1,200
-20% -$59.5K
AMAT icon
233
Applied Materials
AMAT
$403B
$209K 0.03%
+6,945
New +$194K
RIG icon
234
Transocean
RIG
$5.89B
$205K 0.03%
19,265
– –
WSM icon
235
Williams-Sonoma
WSM
$26.9B
$204K 0.03%
+8,000
New +$209K
TRK
236
DELISTED
Speedway Motorsports, Inc.
TRK
$188K 0.02%
+10,550
New +$189K
NBR icon
237
Nabors Industries
NBR
$1.27B
$151K 0.02%
249
– –
WFT
238
DELISTED
Weatherford International plc
WFT
$133K 0.02%
23,750
-700
-3% -$3.98K
CNXR
239
DELISTED
Connecture, Inc.
CNXR
$111K 0.01%
59,277
– –
VER
240
DELISTED
VEREIT, Inc.
VER
$110K 0.01%
2,116
– –
BLD
241
DELISTED
TopBuild
BLD
– –
-5,942
Closed -$215K
HOUS
242
DELISTED
Anywhere Real Estate
HOUS
– –
-53,050
Closed -$1.54M
HVT.A icon
243
Haverty Furniture Companies Class A
HVT.A
– –
-13,865
Closed -$248K
JWN
244
DELISTED
Nordstrom
JWN
– –
-17,230
Closed -$656K
LYB icon
245
LyondellBasell Industries
LYB
$20B
– –
-15,970
Closed -$1.19M
LYV icon
246
Live Nation Entertainment
LYV
$40.6B
– –
-68,000
Closed -$1.6M
PLAY icon
247
Dave & Buster's
PLAY
$377M
– –
-21,571
Closed -$1.01M
PPH icon
248
VanEck Pharmaceutical ETF
PPH
$959M
– –
-3,480
Closed -$204K
SF
249
Stifel
SF
$12.6B
– –
-347,533
Closed -$4.86M
VOD icon
250
Vodafone
VOD
$36.3B
– –
-6,479
Closed -$200K
7 8 9
10
11

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GA
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NAAA
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TAL
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SC
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MIAS
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MMLI
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ET
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Montag & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Montag & Associates held 259 positions worth $786M, up 3.8% from $757M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2016 filing shows 19 new, 62 increased, 100 reduced and 15 closed positions. Its largest new stake was Alaska Air: 77,890 shares worth $5.13M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $8.51M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Montag & Associates's largest Q3 2016 buy was Alaska Air: 77,890 shares worth $5.13M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $14.9M increase.
  • Montag & Associates's biggest Q3 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.51M.
  • Montag & Associates fully exited Stifel in Q3 2016, selling an estimated $4.86M.
  • Montag & Associates's ten largest holdings make up 29% of its $786M portfolio in Q3 2016.
  • Montag & Associates opened 19 new positions and closed 15 in Q3 2016.
  • Montag & Associates's portfolio value rose 3.8% quarter-over-quarter to $786M.

Based on Montag & Associates's 13F filing for Q3 2016, filed 7 Nov 2016.