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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
+2.1%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$711M
AUM Growth
+$29.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
29.77%
Holding
258
New
24
Increased
59
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
AAPL icon
Apple
AAPL
+$7.6M
3
EOG icon
EOG Resources
EOG
+$5.41M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.29M
2
UI icon
Ubiquiti
UI
+$6.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
4
CS
Credit Suisse Group
CS
+$4.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 11.25%
2 Healthcare 10.88%
3 Technology 9.05%
4 Financials 8.78%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
251
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6,346
Closed -$303K
PCP
252
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-17,465
Closed -$4.05M
GNH
253
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
11,700
– –
CB
254
DELISTED
CHUBB CORPORATION
CB
– –
-3,077
Closed -$408K
7 8 9 10
11

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Montag & Associates held 258 positions worth $711M, up 4.3% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2016 filing shows 24 new, 59 increased, 93 reduced and 24 closed positions. Its largest new stake was EOG Resources: 78,286 shares worth $5.68M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $6.29M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Montag & Associates's largest Q1 2016 buy was EOG Resources: 78,286 shares worth $5.68M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $15.9M increase.
  • Montag & Associates's biggest Q1 2016 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $6.29M.
  • Montag & Associates fully exited Ubiquiti in Q1 2016, selling an estimated $6.04M.
  • Montag & Associates's ten largest holdings make up 30% of its $711M portfolio in Q1 2016.
  • Montag & Associates opened 24 new positions and closed 24 in Q1 2016.
  • Montag & Associates's portfolio value rose 4.3% quarter-over-quarter to $711M.

Based on Montag & Associates's 13F filing for Q1 2016, filed 5 May 2016.