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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
+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
PIV
101
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.25M 0.3%
90,766
– –
EMN icon
102
Eastman Chemical
EMN
$7.74B
$2.23M 0.3%
32,910
+300
+0.9% +$22K
RTX icon
103
RTX Corp
RTX
$294B
$2.14M 0.28%
33,151
+25
+0.1% +$1.6K
GGP
104
DELISTED
GGP Inc.
GGP
$2.1M 0.28%
70,280
– –
COST icon
105
Costco
COST
$422B
$2.09M 0.28%
13,290
-325
-2% -$49.2K
GLD icon
106
SPDR Gold Trust
GLD
$132B
$2.01M 0.27%
15,890
-85
-0.5% -$10.2K
MDLZ icon
107
Mondelez International
MDLZ
$77.9B
$2M 0.26%
43,982
– –
NEE icon
108
NextEra Energy
NEE
$185B
$1.98M 0.26%
60,672
-1,100
-2% -$33K
KMB icon
109
Kimberly-Clark
KMB
$37B
$1.94M 0.26%
14,110
-550
-4% -$72K
SBUX icon
110
Starbucks
SBUX
$118B
$1.91M 0.25%
33,378
-1,025
-3% -$58.3K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.87M 0.25%
10,435
– –
STT icon
112
State Street
STT
$50.7B
$1.86M 0.25%
34,475
+750
+2% +$44.8K
CPRT icon
113
Copart
CPRT
$27.6B
$1.75M 0.23%
+286,200
New +$1.61M
LUV icon
114
Southwest Airlines
LUV
$22.2B
$1.69M 0.22%
43,175
+4,650
+12% +$199K
SITE icon
115
SiteOne Landscape Supply
SITE
$4.49B
$1.67M 0.22%
+49,050
New +$1.44M
LYV icon
116
Live Nation Entertainment
LYV
$41.7B
$1.6M 0.21%
68,000
+17,300
+34% +$395K
PM icon
117
Philip Morris
PM
$305B
$1.58M 0.21%
15,566
+79
+0.5% +$7.88K
CL icon
118
Colgate-Palmolive
CL
$73.6B
$1.56M 0.21%
21,266
– –
ALL icon
119
Allstate
ALL
$67.3B
$1.54M 0.2%
22,020
– –
HOUS
120
DELISTED
Anywhere Real Estate
HOUS
$1.54M 0.2%
53,050
-3,150
-6% -$104K
COF icon
121
Capital One
COF
$127B
$1.5M 0.2%
23,595
– –
PFG icon
122
Principal Financial Group
PFG
$24B
$1.46M 0.19%
35,400
– –
CBRE icon
123
CBRE Group
CBRE
$42.1B
$1.45M 0.19%
54,730
-31,425
-36% -$919K
WPP icon
124
WPP
WPP
$4.21B
$1.36M 0.18%
13,050
-475
-4% -$54.3K
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.18%
24,704
+2,708
+12% +$138K
3 4
5
6 7

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NAAA
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RFP
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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.