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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
PSX icon
276
Phillips 66
PSX
$82B
$240K 0.02%
+3,341
New +$237K
MRSH
277
Marsh
MRSH
$92.2B
$236K 0.02%
+2,202
New +$223K
TSLA icon
278
Tesla
TSLA
$1.26T
$228K 0.02%
+3,165
New +$171K
MS icon
279
Morgan Stanley
MS
$336B
$220K 0.02%
+4,554
New +$191K
REG icon
280
Regency Centers
REG
$14.1B
$218K 0.02%
+4,754
New +$201K
BNY
281
Bank of New York Mellon
BNY
$108B
$207K 0.02%
+5,347
New +$196K
MORN icon
282
Morningstar
MORN
$7.37B
$203K 0.02%
+1,440
New +$203K
AMRX icon
283
Amneal Pharmaceuticals
AMRX
$5.77B
$190K 0.02%
40,000
– –
TPZ
284
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$178K 0.02%
19,678
– –
DIAX
285
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$160K 0.01%
11,787
– –
GE icon
286
GE Aerospace
GE
$389B
$78K 0.01%
2,299
+155
+7% +$5.23K
OGCP
287
Empire State Realty Series 60
OGCP
$1.37B
$72K 0.01%
10,737
– –
GRWG icon
288
GrowGeneration
GRWG
$88.9M
$68K 0.01%
10,000
– –
VER
289
DELISTED
VEREIT, Inc.
VER
$68K 0.01%
2,116
– –
ATHX
290
DELISTED
Athersys, Inc. Common Stock
ATHX
$28K ﹤0.01%
400
– –
PLM
291
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
+1,000
New +$2.9K
AMLP icon
292
Alerian MLP ETF
AMLP
$12.9B
– –
-4,700
Closed -$81K
EA
293
DELISTED
Electronic Arts
EA
– –
-13,517
Closed -$1.35M
IR icon
294
Ingersoll Rand
IR
$34.2B
– –
-11,876
Closed -$295K
ECHO
295
EchoStar
ECHO
$25.3B
– –
-38,125
Closed -$1.22M
TYG
296
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-6,886
Closed -$71K
AERI
297
DELISTED
Aerie Pharmaceuticals
AERI
– –
-10,208
Closed -$138K
RTN
298
DELISTED
Raytheon Company
RTN
– –
-4,345
Closed -$570K
8 9 10 11
12

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SCA
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CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
HFM
Harvest Fund Management Beijing, China $2.35B AUM 49.85% 1-Year Est. Return
CC
Capital Counsel New York $2.35B AUM 21.34% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
MAS
Meeder Advisory Services Dublin, Ohio $2.39B AUM 23.78% 1-Year Est. Return

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.