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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
HSY icon
251
Hershey
HSY
$36.8B
$321K 0.03%
2,475
– –
MFC icon
252
Manulife Financial
MFC
$74.1B
$314K 0.03%
23,024
– –
HLT icon
253
Hilton Worldwide
HLT
$72.5B
$313K 0.03%
4,266
-1,100
-20% -$81.6K
FL
254
DELISTED
Foot Locker
FL
$307K 0.03%
+10,527
New +$278K
SNV
255
DELISTED
Synovus
SNV
$307K 0.03%
14,945
– –
NNN icon
256
NNN REIT
NNN
$8.94B
$293K 0.03%
8,251
-13,372
-62% -$437K
DVY icon
257
iShares Select Dividend ETF
DVY
$23.5B
$290K 0.03%
3,597
-1,250
-26% -$99.9K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.8B
$287K 0.03%
1,385
– –
RWT
259
Redwood Trust
RWT
$573M
$282K 0.02%
40,300
-37,150
-48% -$183K
HEI icon
260
HEICO Corp
HEI
$50.8B
$279K 0.02%
2,800
-400
-13% -$36.9K
NFLX icon
261
Netflix
NFLX
$307B
$274K 0.02%
+6,020
New +$256K
UN
262
DELISTED
Unilever NV New York Registry Shares
UN
$274K 0.02%
5,150
– –
VYM icon
263
Vanguard High Dividend Yield ETF
VYM
$82.3B
$272K 0.02%
3,455
– –
ALL icon
264
Allstate
ALL
$70.8B
$271K 0.02%
2,790
– –
TMUS icon
265
T-Mobile US
TMUS
$193B
$262K 0.02%
+2,511
New +$241K
EOG icon
266
EOG Resources
EOG
$71.4B
$259K 0.02%
5,115
-460
-8% -$22.3K
ACWX icon
267
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$258K 0.02%
5,959
– –
XHB icon
268
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$257K 0.02%
5,859
-6,457
-52% -$245K
A icon
269
Agilent Technologies
A
$39.9B
$256K 0.02%
2,895
– –
YUM icon
270
Yum! Brands
YUM
$41.6B
$250K 0.02%
2,881
-283
-9% -$24.2K
XEL icon
271
Xcel Energy
XEL
$48.1B
$249K 0.02%
3,984
– –
MAA icon
272
Mid-America Apartment Communities
MAA
$15.5B
$243K 0.02%
2,119
– –
IPG
273
DELISTED
Interpublic Group of Companies
IPG
$242K 0.02%
14,100
-1,200
-8% -$19.8K
PAYX icon
274
Paychex
PAYX
$42.7B
$242K 0.02%
+3,195
New +$221K
CAT icon
275
Caterpillar
CAT
$395B
$240K 0.02%
1,900
– –
8 9 10
11
12

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SCA
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CIP
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EC
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HFM
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CC
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ROIC
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RG
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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.