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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
+5.34%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$894M
AUM Growth
+$49.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.95%
Holding
254
New
14
Increased
41
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$8.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.41M
3
MCK icon
McKesson
MCK
+$5.96M
4
VOYA icon
Voya Financial
VOYA
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$6.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.78M
3
LUV icon
Southwest Airlines
LUV
+$3.47M
4
AIG icon
American International
AIG
+$3.35M
5
BA icon
Boeing
BA
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 11.89%
2 Industrials 10.78%
3 Technology 10.07%
4 Healthcare 9.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$398B
$217K 0.02%
5,582
-1,363
-20% -$48.9K
NVDA icon
227
NVIDIA
NVDA
$4.72T
$217K 0.02%
79,600
-4,000
-5% -$10.6K
MAA icon
228
Mid-America Apartment Communities
MAA
$15.5B
$213K 0.02%
2,091
+4
+0.2% +$395
ETP
229
DELISTED
Energy Transfer Partners, L.P.
ETP
$212K 0.02%
8,700
– –
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$115B
$210K 0.02%
+7,864
New +$203K
ALL icon
231
Allstate
ALL
$68.3B
$209K 0.02%
+2,560
New +$201K
COL
232
DELISTED
Rockwell Collins
COL
$204K 0.02%
+2,100
New +$197K
RIG icon
233
Transocean
RIG
$5.62B
$174K 0.02%
13,950
– –
NBR icon
234
Nabors Industries
NBR
$1.22B
$163K 0.02%
249
– –
WFT
235
DELISTED
Weatherford International plc
WFT
$123K 0.01%
18,500
-1,000
-5% -$5.86K
VER
236
DELISTED
VEREIT, Inc.
VER
$90K 0.01%
2,116
– –
CNXR
237
DELISTED
Connecture, Inc.
CNXR
$62K 0.01%
57,527
– –
ALK icon
238
Alaska Air
ALK
$5.27B
– –
-78,763
Closed -$6.99M
OSG
239
Octave Specialty Group
OSG
$250M
– –
-10,000
Closed -$225K
FE icon
240
FirstEnergy
FE
$28.2B
– –
-7,835
Closed -$243K
LRCX icon
241
Lam Research
LRCX
$372B
– –
-22,350
Closed -$236K
MRSH
242
Marsh
MRSH
$91.4B
– –
-5,260
Closed -$356K
TAP icon
243
Molson Coors Class B
TAP
$7.79B
– –
-2,690
Closed -$262K
UAA icon
244
Under Armour
UAA
$2.91B
– –
-37,025
Closed -$1.08M
VLO icon
245
Valero Energy
VLO
$92.6B
– –
-12,260
Closed -$838K
S
246
DELISTED
Sprint Corporation
S
– –
-155,059
Closed -$1.31M
SFLY
247
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,800
Closed -$241K
AET
248
DELISTED
Aetna Inc
AET
– –
-4,930
Closed -$611K
ANDV
249
DELISTED
Andeavor
ANDV
– –
-4,900
Closed -$429K
MJN
250
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-8,015
Closed -$567K
7 8 9
10
11

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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
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MIAS
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MMLI
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Montag & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Montag & Associates held 254 positions worth $894M, up 5.8% from $845M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates's Q1 2017 filing shows 14 new, 41 increased, 122 reduced and 14 closed positions. Its largest new stake was Banc of California: 471,666 shares worth $9.76M. The largest sale was Alaska Air, an estimated $6.99M.

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

  • Montag & Associates's largest Q1 2017 buy was Banc of California: 471,666 shares worth $9.76M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.41M increase.
  • Montag & Associates's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $4.78M.
  • Montag & Associates fully exited Alaska Air in Q1 2017, selling an estimated $6.99M.
  • Montag & Associates's ten largest holdings make up 31% of its $894M portfolio in Q1 2017.
  • Montag & Associates opened 14 new positions and closed 14 in Q1 2017.
  • Montag & Associates's portfolio value rose 5.8% quarter-over-quarter to $894M.

Based on Montag & Associates's 13F filing for Q1 2017, filed 2 May 2017.