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
+5.81%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$845M
AUM Growth
+$59M
Cap. Flow
+$22.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.27%
Holding
256
New
12
Increased
69
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$20.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.89M
4
AKAM icon
Akamai
AKAM
+$4.92M
5
MET icon
MetLife
MET
+$3.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
2
CAB
Cabela's Inc
CAB
+$6M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.89M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M

Sector Composition

Rank Sector Weight
1 Industrials 12.13%
2 Financials 10.81%
3 Technology 10.22%
4 Consumer Staples 8.74%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$96.3B
$217K 0.03%
+1,882
New +$209K
OGCP
227
Empire State Realty Series 60
OGCP
$1.47B
$215K 0.03%
10,737
– –
BLD
228
DELISTED
TopBuild
BLD
$212K 0.03%
+5,942
New +$205K
UN
229
DELISTED
Unilever NV New York Registry Shares
UN
$211K 0.03%
5,150
+200
+4% +$8.28K
ETP
230
DELISTED
Energy Transfer Partners, L.P.
ETP
$209K 0.02%
8,700
– –
RIG icon
231
Transocean
RIG
$5.89B
$206K 0.02%
13,950
-5,315
-28% -$63K
MAA icon
232
Mid-America Apartment Communities
MAA
$15.4B
$204K 0.02%
+2,087
New +$192K
NBR icon
233
Nabors Industries
NBR
$1.27B
$204K 0.02%
249
– –
WFT
234
DELISTED
Weatherford International plc
WFT
$97K 0.01%
19,500
-4,250
-18% -$22.2K
CNXR
235
DELISTED
Connecture, Inc.
CNXR
$97K 0.01%
57,527
-1,750
-3% -$3.24K
VER
236
DELISTED
VEREIT, Inc.
VER
$90K 0.01%
2,116
– –
AFL icon
237
Aflac
AFL
$64.9B
– –
-6,984
Closed -$251K
ALL icon
238
Allstate
ALL
$68B
– –
-6,840
Closed -$473K
AWI icon
239
Armstrong World Industries
AWI
$7.38B
– –
-5,950
Closed -$246K
CLB icon
240
Core Laboratories
CLB
$488M
– –
-2,798
Closed -$314K
DFS
241
DELISTED
Discover Financial Services
DFS
– –
-5,994
Closed -$339K
INGR icon
242
Ingredion
INGR
$6.27B
– –
-2,075
Closed -$276K
PYPL icon
243
PayPal
PYPL
$48.9B
– –
-5,600
Closed -$229K
TNL icon
244
Travel + Leisure Co
TNL
$4.66B
– –
-52,230
Closed -$1.59M
TOL icon
245
Toll Brothers
TOL
$13.6B
– –
-16,700
Closed -$499K
WSM icon
246
Williams-Sonoma
WSM
$26.9B
– –
-8,000
Closed -$204K
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-20,515
Closed -$672K
YUM icon
248
Yum! Brands
YUM
$41.8B
– –
-4,201
Closed -$274K
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-113,390
Closed -$4.89M
ISCA
250
DELISTED
International Speedway Corp
ISCA
– –
-7,425
Closed -$248K
7 8 9
10
11

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
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 Q4 2016 Portfolio in Review

As of Q4 2016, Montag & Associates held 256 positions worth $845M, up 7.5% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q4 2016 filing shows 12 new, 69 increased, 88 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 16,910 shares worth $3.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.85M.

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

  • Montag & Associates's largest Q4 2016 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 16,910 shares worth $3.78M.
  • Montag & Associates added most to Coca-Cola in Q4 2016, an estimated $20.8M increase.
  • Montag & Associates's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.85M.
  • Montag & Associates fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $4.89M.
  • Montag & Associates's ten largest holdings make up 30% of its $845M portfolio in Q4 2016.
  • Montag & Associates opened 12 new positions and closed 16 in Q4 2016.
  • Montag & Associates's portfolio value rose 7.5% quarter-over-quarter to $845M.

Based on Montag & Associates's 13F filing for Q4 2016, filed 3 Feb 2017.