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
+21.4%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.14B
AUM Growth
+$141M
Cap. Flow
-$54.8M
Cap. Flow %
-4.79%
Top 10 Hldgs %
29%
Holding
306
New
20
Increased
51
Reduced
147
Closed
7

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.68M
2
RSG icon
Republic Services
RSG
+$3.12M
3
TDG icon
TransDigm Group
TDG
+$3.1M
4
NVR icon
NVR
NVR
+$3.07M
5
EEFT icon
Euronet Worldwide
EEFT
+$3.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.82M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$5.28M
3
ABT icon
Abbott
ABT
+$4.06M
4
INTU icon
Intuit
INTU
+$3.9M
5
ADI icon
Analog Devices
ADI
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Consumer Discretionary 11.14%
3 Healthcare 10.78%
4 Financials 10.36%
5 Industrials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$27.9B
$2.9M 0.25%
74,650
-3,348
-4% -$138K
SPHQ icon
102
Invesco S&P 500 Quality ETF
SPHQ
$20B
$2.85M 0.25%
80,581
-2,230
-3% -$75.5K
VMC icon
103
Vulcan Materials
VMC
$36.9B
$2.82M 0.25%
24,358
-1,700
-7% -$186K
TGT icon
104
Target
TGT
$67.3B
$2.81M 0.25%
23,475
-6,805
-22% -$777K
DUK icon
105
Duke Energy
DUK
$96.9B
$2.76M 0.24%
34,603
-481
-1% -$40.6K
NVDA icon
106
NVIDIA
NVDA
$5.13T
$2.63M 0.23%
276,360
-30,320
-10% -$245K
IWM icon
107
iShares Russell 2000 ETF
IWM
$83B
$2.58M 0.23%
18,005
-815
-4% -$107K
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.56M 0.22%
22,778
+2,289
+11% +$252K
CBRE icon
109
CBRE Group
CBRE
$43.7B
$2.53M 0.22%
56,043
-18,861
-25% -$813K
GLD icon
110
SPDR Gold Trust
GLD
$132B
$2.53M 0.22%
15,131
+350
+2% +$56.5K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.01T
$2.52M 0.22%
8,893
-1,065
-11% -$287K
VFC icon
112
VF Corp
VFC
$5.99B
$2.49M 0.22%
40,873
-77
-0.2% -$4.48K
IBP icon
113
Installed Building Products
IBP
$6.41B
$2.29M 0.2%
33,373
– –
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
$2.26M 0.2%
65,300
-800
-1% -$24.8K
AME icon
115
Ametek
AME
$58.2B
$2.25M 0.2%
25,163
-33,588
-57% -$2.82M
IVW icon
116
iShares S&P 500 Growth ETF
IVW
$77.3B
$2.22M 0.19%
42,804
-24,576
-36% -$1.18M
HON icon
117
Honeywell
HON
$78.9B
$2.2M 0.19%
16,130
-9,727
-38% -$1.29M
PPG icon
118
PPG Industries
PPG
$26.2B
$2.19M 0.19%
20,653
+3,808
+23% +$367K
EBAY icon
119
eBay
EBAY
$48.7B
$2.18M 0.19%
41,586
– –
ORCL icon
120
Oracle
ORCL
$420B
$2.18M 0.19%
39,392
– –
UNP icon
121
Union Pacific
UNP
$176B
$2.02M 0.18%
11,975
-23
-0.2% -$3.69K
SO icon
122
Southern Company
SO
$107B
$2.02M 0.18%
39,010
+658
+2% +$36.6K
ADI icon
123
Analog Devices
ADI
$185B
$2.01M 0.18%
16,412
-31,515
-66% -$3.46M
ACN icon
124
Accenture
ACN
$104B
$1.92M 0.17%
8,946
-300
-3% -$56.7K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.9M 0.17%
20,806
-1,495
-7% -$131K
3 4
5
6 7

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
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

Montag & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Montag & Associates held 306 positions worth $1.14B, up 14% from $1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates withdrew a net $54.8M in Q2 2020, closing 7 positions and reducing 147 holdings. Its most notable exit was Electronic Arts, an estimated $1.35M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Montag & Associates opened a new position in TransDigm Group worth $3.62M.

  • Montag & Associates's largest Q2 2020 buy was TransDigm Group: 8,199 shares worth $3.62M.
  • Montag & Associates added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $6.68M increase.
  • Montag & Associates's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.82M.
  • Montag & Associates fully exited Electronic Arts in Q2 2020, selling an estimated $1.35M.
  • Montag & Associates's ten largest holdings make up 29% of its $1.14B portfolio in Q2 2020.
  • Montag & Associates opened 20 new positions and closed 7 in Q2 2020.
  • Montag & Associates's portfolio value rose 14% quarter-over-quarter to $1.14B.

Based on Montag & Associates's 13F filing for Q2 2020, filed 4 Aug 2020.