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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
+4.08%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$786M
AUM Growth
+$29M
Cap. Flow
+$5.49M
Cap. Flow %
0.7%
Top 10 Hldgs %
28.58%
Holding
259
New
19
Increased
62
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
ALK icon
Alaska Air
ALK
+$5.12M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.93M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.41M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.51M
2
PYPL icon
PayPal
PYPL
+$6.71M
3
SF
Stifel
SF
+$4.86M
4
BP icon
BP
BP
+$4.81M
5
ORCL icon
Oracle
ORCL
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 11.66%
2 Healthcare 10.68%
3 Technology 9.98%
4 Financials 9.94%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$17.6B
$3.33M 0.42%
104,189
+1,625
+2% +$51.4K
COP icon
77
ConocoPhillips
COP
$144B
$3.31M 0.42%
76,190
-2,800
-4% -$116K
SI
78
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$3.27M 0.42%
27,970
-2,080
-7% -$244K
TWX
79
DELISTED
Time Warner Inc
TWX
$3.13M 0.4%
39,354
+28
+0.1% +$2.19K
AKAM icon
80
Akamai
AKAM
$15.6B
$3.1M 0.39%
58,567
-14,162
-19% -$758K
C icon
81
Citigroup
C
$213B
$3.1M 0.39%
+65,662
New +$2.99M
LMT icon
82
Lockheed Martin
LMT
$131B
$3.08M 0.39%
12,849
-100
-0.8% -$25K
TT icon
83
Trane Technologies
TT
$98.8B
$2.99M 0.38%
43,983
-15,052
-25% -$1M
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$2.96M 0.38%
70,100
-900
-1% -$36.9K
WRB icon
85
W.R. Berkley
WRB
$28.1B
$2.9M 0.37%
169,594
-2,531
-1% -$43.8K
WTW icon
86
Willis Towers Watson
WTW
$29.8B
$2.84M 0.36%
21,360
-302
-1% -$37.6K
GLW icon
87
Corning
GLW
$107B
$2.8M 0.36%
118,515
-3,950
-3% -$88.1K
UNP icon
88
Union Pacific
UNP
$174B
$2.79M 0.36%
28,660
-2,025
-7% -$189K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.76M 0.35%
32,685
-791
-2% -$67.4K
NKE icon
90
Nike
NKE
$64.1B
$2.72M 0.35%
51,581
-3,135
-6% -$177K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$2.7M 0.34%
38,264
+28,355
+286% +$2.12M
STT icon
92
State Street
STT
$48.4B
$2.61M 0.33%
37,475
+3,000
+9% +$196K
BWA icon
93
BorgWarner
BWA
$12.8B
$2.59M 0.33%
83,723
+34,534
+70% +$1.02M
ABT icon
94
Abbott
ABT
$188B
$2.56M 0.33%
60,622
+101
+0.2% +$4.33K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.53M 0.32%
81,630
– –
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.47M 0.31%
50,729
-200
-0.4% -$9.63K
MET icon
97
MetLife
MET
$62.4B
$2.43M 0.31%
+61,268
New +$2.3M
OMC icon
98
Omnicom Group
OMC
$23.5B
$2.38M 0.3%
28,000
-2,000
-7% -$168K
MMM icon
99
3M
MMM
$91.8B
$2.37M 0.3%
16,054
-42
-0.3% -$6.27K
BP icon
100
BP
BP
$112B
$2.36M 0.3%
79,753
-165,784
-68% -$4.81M
2 3
4
5 6

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Montag & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Montag & Associates held 259 positions worth $786M, up 3.8% from $757M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2016 filing shows 19 new, 62 increased, 100 reduced and 15 closed positions. Its largest new stake was Alaska Air: 77,890 shares worth $5.13M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $8.51M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Montag & Associates's largest Q3 2016 buy was Alaska Air: 77,890 shares worth $5.13M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $14.9M increase.
  • Montag & Associates's biggest Q3 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.51M.
  • Montag & Associates fully exited Stifel in Q3 2016, selling an estimated $4.86M.
  • Montag & Associates's ten largest holdings make up 29% of its $786M portfolio in Q3 2016.
  • Montag & Associates opened 19 new positions and closed 15 in Q3 2016.
  • Montag & Associates's portfolio value rose 3.8% quarter-over-quarter to $786M.

Based on Montag & Associates's 13F filing for Q3 2016, filed 7 Nov 2016.