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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+21.4%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.43%
AUM
$1.14B
AUM Growth
+$141M
Cap. Flow
-$54.8M
Cap. Flow %
-4.79%
Top 10 Hldgs %
29%
Holding
306
New
20
Increased
51
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.68M
2
RSG icon
Republic Services
RSG
+$3.12M
3
TDG icon
TransDigm Group
TDG
+$3.1M
4
NVR icon
NVR
NVR
+$3.07M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$5.28M
3
ABT icon
Abbott
ABT
+$4.06M
4
INTU icon
Intuit
INTU
+$3.9M
5
ADI icon
Analog Devices
ADI
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 11.14%
3 Healthcare 10.78%
4 Financials 10.36%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$293B
$445K 0.04%
11,634
-102
-0.9% -$3.59K
CARR icon
227
Carrier Global
CARR
$52.7B
$434K 0.04%
+19,530
New +$363K
BKNG icon
228
Booking.com
BKNG
$156B
$432K 0.04%
6,775
-4,125
-38% -$251K
TT icon
229
Trane Technologies
TT
$105B
$419K 0.04%
4,705
-8,789
-65% -$764K
ADSK icon
230
Autodesk
ADSK
$51.2B
$416K 0.04%
1,740
– –
CXT icon
231
Crane NXT
CXT
$3.13B
$415K 0.04%
20,081
– –
MO icon
232
Altria Group
MO
$113B
$411K 0.04%
10,472
-250
-2% -$9.75K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$410K 0.04%
5,967
-415
-7% -$26.9K
KTOS icon
234
Kratos Defense & Security Solutions
KTOS
$10.8B
$406K 0.04%
25,993
– –
LULU icon
235
lululemon athletica
LULU
$14.2B
$406K 0.04%
1,300
-6,549
-83% -$1.67M
FANG icon
236
Diamondback Energy
FANG
$53.1B
$404K 0.04%
9,656
– –
BP icon
237
BP
BP
$109B
$390K 0.03%
16,711
-6,384
-28% -$153K
AVGO icon
238
Broadcom
AVGO
$2T
$371K 0.03%
11,760
+2,000
+20% +$56K
XLY icon
239
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$364K 0.03%
+5,704
New +$336K
EPD icon
240
Enterprise Products Partners
EPD
$82.3B
$354K 0.03%
19,505
– –
EPP icon
241
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$354K 0.03%
8,900
– –
ZTS icon
242
Zoetis
ZTS
$32.4B
$354K 0.03%
2,581
-19,383
-88% -$2.53M
RF icon
243
Regions Financial
RF
$26.8B
$345K 0.03%
31,003
– –
IBB icon
244
iShares Biotechnology ETF
IBB
$9.53B
$343K 0.03%
2,509
– –
SYY icon
245
Sysco
SYY
$40.4B
$339K 0.03%
6,200
– –
GIS icon
246
General Mills
GIS
$19.3B
$332K 0.03%
5,383
– –
B
247
Barrick Mining
B
$69.3B
$330K 0.03%
12,265
-2,025
-14% -$50.6K
SPGI icon
248
S&P Global
SPGI
$119B
$329K 0.03%
1,000
– –
SHW icon
249
Sherwin-Williams
SHW
$88.2B
$326K 0.03%
1,695
– –
ULTA icon
250
Ulta Beauty
ULTA
$23.2B
$325K 0.03%
1,600
-1,359
-46% -$292K
8 9
10
11 12

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CIP
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HFM
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ROIC
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Montag & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Montag & Associates held 306 positions worth $1.14B, up 14% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates withdrew a net $54.8M in Q2 2020, closing 7 positions and reducing 147 holdings. Its most notable exit was Electronic Arts, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Montag & Associates opened a new position in TransDigm Group worth $3.62M.

  • Montag & Associates's largest Q2 2020 buy was TransDigm Group: 8,199 shares worth $3.62M.
  • Montag & Associates added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $6.68M increase.
  • Montag & Associates's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.82M.
  • Montag & Associates fully exited Electronic Arts in Q2 2020, selling an estimated $1.35M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.14B portfolio in Q2 2020.
  • Montag & Associates opened 20 new positions and closed 7 in Q2 2020.
  • Montag & Associates's portfolio value rose 14% quarter-over-quarter to $1.14B.

Based on Montag & Associates's 13F filing for Q2 2020, filed 4 Aug 2020.