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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
+6.91%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$682M
AUM Growth
+$42.5M
Cap. Flow
+$3.91M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.43%
Holding
250
New
15
Increased
62
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M
4
PYPL icon
PayPal
PYPL
+$4.32M
5
WPP icon
WPP
WPP
+$4.13M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.07M
2
FL
Foot Locker
FL
+$5.34M
3
BLD
TopBuild
BLD
+$4.05M
4
MA icon
Mastercard
MA
+$3.87M
5
TPH
Tri Pointe Homes
TPH
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 13.01%
2 Industrials 12.71%
3 Healthcare 11.11%
4 Technology 8.09%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
$1.83M 0.27%
71,440
-15,532
-18% -$403K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.82M 0.27%
10,435
– –
TGT icon
103
Target
TGT
$65.6B
$1.77M 0.26%
24,335
-3,286
-12% -$245K
COF icon
104
Capital One
COF
$128B
$1.76M 0.26%
24,450
-950
-4% -$72.8K
PFG icon
105
Principal Financial Group
PFG
$24.3B
$1.76M 0.26%
39,100
-2,000
-5% -$97.6K
NEE icon
106
NextEra Energy
NEE
$181B
$1.66M 0.24%
63,772
– –
MET icon
107
MetLife
MET
$61.9B
$1.65M 0.24%
+38,288
New +$1.68M
GLD icon
108
SPDR Gold Trust
GLD
$131B
$1.62M 0.24%
15,975
-250
-2% -$26.4K
PRE
109
DELISTED
PARTNERRE LTD
PRE
$1.52M 0.22%
10,898
-4,152
-28% -$577K
OMC icon
110
Omnicom Group
OMC
$21.6B
$1.51M 0.22%
20,000
-630
-3% -$46.3K
PM icon
111
Philip Morris
PM
$297B
$1.5M 0.22%
17,087
– –
COR icon
112
Cencora
COR
$60.6B
$1.42M 0.21%
13,730
-445
-3% -$43.7K
CL icon
113
Colgate-Palmolive
CL
$73.1B
$1.42M 0.21%
21,266
-350
-2% -$23.3K
SI
114
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.38M 0.2%
14,095
-7,100
-33% -$693K
ALL icon
115
Allstate
ALL
$68B
$1.37M 0.2%
22,020
+380
+2% +$23.6K
RWT
116
Redwood Trust
RWT
$573M
$1.36M 0.2%
103,300
-69,650
-40% -$940K
MDC
117
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.33M 0.19%
72,219
– –
COP icon
118
ConocoPhillips
COP
$147B
$1.32M 0.19%
28,284
-2,529
-8% -$132K
DY icon
119
Dycom Industries
DY
$12B
$1.24M 0.18%
17,699
-36,948
-68% -$2.94M
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.21M 0.18%
26,413
-19,918
-43% -$1M
HON icon
121
Honeywell
HON
$77B
$1.16M 0.17%
12,467
– –
VOO icon
122
Vanguard S&P 500 ETF
VOO
$978B
$1.15M 0.17%
6,175
– –
EV
123
DELISTED
Eaton Vance Corp.
EV
$1.14M 0.17%
35,125
-4,000
-10% -$140K
HOUS
124
DELISTED
Anywhere Real Estate
HOUS
$1.1M 0.16%
29,900
-26,200
-47% -$1.03M
IOO icon
125
iShares Global 100 ETF
IOO
$8.92B
$1.06M 0.16%
29,140
– –
3 4
5
6 7

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NAAA
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TAL
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MIAS
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MMLI
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Montag & Associates's Q4 2015 Portfolio in Review

As of Q4 2015, Montag & Associates held 250 positions worth $682M, up 6.6% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q4 2015 filing shows 15 new, 62 increased, 101 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 133,400 shares worth $5.19M. The largest sale was Alphabet (Google) Class C, an estimated $7.07M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Montag & Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 133,400 shares worth $5.19M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $10.7M increase.
  • Montag & Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.07M.
  • Montag & Associates fully exited Foot Locker in Q4 2015, selling an estimated $5.34M.
  • Montag & Associates's ten largest holdings make up 27% of its $682M portfolio in Q4 2015.
  • Montag & Associates opened 15 new positions and closed 16 in Q4 2015.
  • Montag & Associates's portfolio value rose 6.6% quarter-over-quarter to $682M.

Based on Montag & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.