We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$757M
AUM Growth
+$46.2M
Cap. Flow
+$28.6M
Cap. Flow %
3.77%
Top 10 Hldgs %
27.6%
Holding
251
New
17
Increased
64
Reduced
86
Closed
11

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.1M
2
ORCL icon
Oracle
ORCL
+$7.89M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.14M
4
SF
Stifel
SF
+$4.11M
5
URI icon
United Rentals
URI
+$3.94M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.34M
2
AAPL icon
Apple
AAPL
+$5.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.66M
4
M icon
Macy's
M
+$2.81M
5
XEC
CIMAREX ENERGY CO
XEC
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 11.36%
2 Healthcare 11.11%
3 Financials 10.3%
4 Technology 9.1%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$7.01M 0.93%
136,919
+1,888
+1% +$98.1K
FISV
27
Fiserv Inc
FISV
$27.2B
$6.98M 0.92%
128,332
-408
-0.3% -$21K
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
$6.92M 0.91%
76,244
+10,637
+16% +$901K
CAB
29
DELISTED
Cabela's Inc
CAB
$6.84M 0.9%
136,647
+59,594
+77% +$2.97M
PG icon
30
Procter & Gamble
PG
$343B
$6.79M 0.9%
80,134
+1,707
+2% +$140K
IBM icon
31
IBM
IBM
$202B
$6.65M 0.88%
45,822
+578
+1% +$82.7K
PFE icon
32
Pfizer
PFE
$140B
$6.58M 0.87%
197,093
+316
+0.2% +$10.1K
WMT icon
33
Walmart Inc
WMT
$871B
$6.58M 0.87%
270,498
-3,015
-1% -$69.8K
PYPL icon
34
PayPal
PYPL
$49.5B
$6.58M 0.87%
180,199
+37,134
+26% +$1.42M
SLB icon
35
SLB Ltd
SLB
$77.8B
$6.54M 0.86%
82,697
+32,830
+66% +$2.52M
WFC icon
36
Wells Fargo
WFC
$261B
$6.33M 0.84%
133,795
+14,485
+12% +$706K
MKL icon
37
Markel Group
MKL
$25B
$6.21M 0.82%
6,518
+20
+0.3% +$18.6K
XOM icon
38
ExxonMobil
XOM
$651B
$6M 0.79%
64,039
-740
-1% -$65.4K
STI
39
DELISTED
SunTrust Banks, Inc.
STI
$5.84M 0.77%
142,209
– –
LKQ icon
40
LKQ Corp
LKQ
$6.58B
$5.61M 0.74%
176,875
-10,650
-6% -$346K
PEP icon
41
PepsiCo
PEP
$186B
$5.26M 0.69%
49,617
-200
-0.4% -$20.6K
JPM icon
42
JPMorgan Chase
JPM
$939B
$5.1M 0.67%
82,067
+1,425
+2% +$89K
ADBE icon
43
Adobe
ADBE
$89.5B
$5.05M 0.67%
52,759
-1,150
-2% -$110K
SPB icon
44
Spectrum Brands
SPB
$2.04B
$5M 0.66%
41,916
-934
-2% -$107K
MAR icon
45
Marriott International
MAR
$98.7B
$4.97M 0.66%
74,736
– –
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.87M 0.64%
83,770
+72,580
+649% +$4.14M
SF
47
Stifel
SF
$12.3B
$4.86M 0.64%
347,533
+276,098
+387% +$4.11M
DIS icon
48
Walt Disney
DIS
$165B
$4.85M 0.64%
49,571
+128
+0.3% +$12.8K
CSCO icon
49
Cisco
CSCO
$450B
$4.8M 0.63%
167,276
-13,786
-8% -$387K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.6M 0.61%
134,850
-25,580
-16% -$844K
1
2
3 4 5

Similar funds

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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 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

Montag & Associates's Q2 2016 Portfolio in Review

As of Q2 2016, Montag & Associates held 251 positions worth $757M, up 6.5% from $711M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Montag & Associates deployed $28.6M of net new capital in Q2 2016, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was United Rentals: 60,314 shares worth $4.05M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.34M trimmed.

  • Montag & Associates's largest Q2 2016 buy was United Rentals: 60,314 shares worth $4.05M.
  • Montag & Associates added most to State Street Health Care Select Sector SPDR ETF in Q2 2016, an estimated $10.1M increase.
  • Montag & Associates's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.34M.
  • Montag & Associates fully exited Macy's in Q2 2016, selling an estimated $2.81M.
  • Montag & Associates's ten largest holdings make up 28% of its $757M portfolio in Q2 2016.
  • Montag & Associates opened 17 new positions and closed 11 in Q2 2016.
  • Montag & Associates's portfolio value rose 6.5% quarter-over-quarter to $757M.

Based on Montag & Associates's 13F filing for Q2 2016, filed 2 Aug 2016.