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
BAC icon
51
Bank of America
BAC
$436B
$4.59M 0.61%
346,033
+206,556
+148% +$2.9M
NXPI icon
52
NXP Semiconductors
NXPI
$67.6B
$4.52M 0.6%
57,654
+199
+0.3% +$17.1K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.8B
$4.51M 0.6%
50,889
+9,954
+24% +$836K
MAS icon
54
Masco
MAS
$16.4B
$4.47M 0.59%
144,501
-250
-0.2% -$7.89K
ABBV icon
55
AbbVie
ABBV
$454B
$4.37M 0.58%
70,591
-595
-0.8% -$36.3K
EOG icon
56
EOG Resources
EOG
$74.7B
$4.37M 0.58%
52,345
-25,941
-33% -$2.08M
V icon
57
Visa
V
$689B
$4.33M 0.57%
58,409
-5,931
-9% -$464K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.99T
$4.21M 0.56%
119,780
+23,300
+24% +$855K
UNH icon
59
UnitedHealth
UNH
$379B
$4.2M 0.55%
29,755
+675
+2% +$90K
AKAM icon
60
Akamai
AKAM
$16.4B
$4.07M 0.54%
+72,729
New +$3.83M
CB icon
61
Chubb
CB
$139B
$4.05M 0.54%
31,008
+27,962
+918% +$3.45M
URI icon
62
United Rentals
URI
$70.2B
$4.05M 0.53%
+60,314
New +$3.94M
LLY icon
63
Eli Lilly
LLY
$1.07T
$4M 0.53%
50,760
-300
-0.6% -$22.6K
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.98M 0.53%
112,690
-101,250
-47% -$3.66M
NOV icon
65
NOV
NOV
$7.35B
$3.93M 0.52%
+116,865
New +$3.75M
AMZN icon
66
Amazon
AMZN
$2.49T
$3.8M 0.5%
106,120
-600
-0.6% -$20.3K
TT icon
67
Trane Technologies
TT
$107B
$3.76M 0.5%
59,035
-680
-1% -$43.8K
MRVL icon
68
Marvell Technology
MRVL
$170B
$3.6M 0.48%
377,818
+67,583
+22% +$676K
DEO icon
69
Diageo
DEO
$47.3B
$3.53M 0.47%
31,286
-30
-0.1% -$3.24K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.51M 0.46%
24,245
-389
-2% -$55.6K
GPC icon
71
Genuine Parts
GPC
$17.6B
$3.49M 0.46%
34,489
– –
COP icon
72
ConocoPhillips
COP
$141B
$3.44M 0.45%
78,990
-37,253
-32% -$1.64M
BA icon
73
Boeing
BA
$167B
$3.44M 0.45%
26,471
-669
-2% -$87.2K
EW icon
74
Edwards Lifesciences
EW
$47.8B
$3.38M 0.45%
101,760
-9,900
-9% -$339K
LMT icon
75
Lockheed Martin
LMT
$134B
$3.21M 0.42%
12,949
-200
-2% -$47.2K
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.