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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
+2.1%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$711M
AUM Growth
+$29.1M
Cap. Flow
+$19.2M
Cap. Flow %
2.71%
Top 10 Hldgs %
29.77%
Holding
258
New
24
Increased
59
Reduced
93
Closed
24

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
AAPL icon
Apple
AAPL
+$7.6M
3
EOG icon
EOG Resources
EOG
+$5.41M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.46M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.29M
2
UI icon
Ubiquiti
UI
+$6.04M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.24M
4
CS
Credit Suisse Group
CS
+$4.2M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$4.05M

Sector Composition

Rank Sector Weight
1 Industrials 11.25%
2 Healthcare 10.88%
3 Technology 9.05%
4 Financials 8.78%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$79.8B
$1.05M 0.15%
9,483
+704
+8% +$72.9K
MCD icon
127
McDonald's
MCD
$192B
$1.04M 0.15%
8,277
+2,100
+34% +$251K
PPG icon
128
PPG Industries
PPG
$24.6B
$1.04M 0.15%
9,326
– –
KHC icon
129
Kraft Heinz
KHC
$30.7B
$1.04M 0.15%
13,188
-600
-4% -$44.9K
TWC
130
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.03M 0.14%
5,016
– –
R icon
131
Ryder
R
$9.83B
$1.02M 0.14%
15,800
+2,750
+21% +$156K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$1.02M 0.14%
12,518
-400
-3% -$30.5K
PPL
133
PPL Corp
PPL
$26.5B
$1.01M 0.14%
26,650
– –
ACN icon
134
Accenture
ACN
$102B
$1.01M 0.14%
8,771
+125
+1% +$12.8K
PNC icon
135
PNC Financial Services
PNC
$99.7B
$987K 0.14%
11,665
-44,713
-79% -$3.81M
JWN
136
DELISTED
Nordstrom
JWN
$986K 0.14%
+17,230
New +$888K
UN
137
DELISTED
Unilever NV New York Registry Shares
UN
$971K 0.14%
21,725
+700
+3% +$30.1K
AIVL icon
138
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$958K 0.13%
12,705
– –
SF
139
Stifel
SF
$12.6B
$940K 0.13%
+71,435
New +$1.01M
IOO icon
140
iShares Global 100 ETF
IOO
$8.93B
$926K 0.13%
25,740
-3,400
-12% -$117K
EMR icon
141
Emerson Electric
EMR
$83.9B
$913K 0.13%
16,794
+4,230
+34% +$204K
BDX icon
142
Becton Dickinson
BDX
$45.6B
$891K 0.13%
6,018
-512
-8% -$72.6K
T icon
143
AT&T
T
$159B
$863K 0.12%
29,178
+7,533
+35% +$209K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$857K 0.12%
16,149
+11,906
+281% +$605K
BMY icon
145
Bristol-Myers Squibb
BMY
$133B
$849K 0.12%
13,283
-200
-1% -$12.6K
RWT
146
Redwood Trust
RWT
$574M
$820K 0.12%
62,700
-40,600
-39% -$474K
APD icon
147
Air Products & Chemicals
APD
$65.7B
$771K 0.11%
5,789
+762
+15% +$92.2K
ARRS
148
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$767K 0.11%
33,470
-256,722
-88% -$6.29M
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$749K 0.11%
30,190
+19,884
+193% +$459K
SWKS icon
150
Skyworks Solutions
SWKS
$9.37B
$737K 0.1%
9,467
– –
4 5
6
7 8

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Montag & Associates held 258 positions worth $711M, up 4.3% from $682M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2016 filing shows 24 new, 59 increased, 93 reduced and 24 closed positions. Its largest new stake was EOG Resources: 78,286 shares worth $5.68M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $6.29M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

  • Montag & Associates's largest Q1 2016 buy was EOG Resources: 78,286 shares worth $5.68M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $15.9M increase.
  • Montag & Associates's biggest Q1 2016 reduction was ARRIS International plc Ordinary Shares, cutting an estimated $6.29M.
  • Montag & Associates fully exited Ubiquiti in Q1 2016, selling an estimated $6.04M.
  • Montag & Associates's ten largest holdings make up 30% of its $711M portfolio in Q1 2016.
  • Montag & Associates opened 24 new positions and closed 24 in Q1 2016.
  • Montag & Associates's portfolio value rose 4.3% quarter-over-quarter to $711M.

Based on Montag & Associates's 13F filing for Q1 2016, filed 5 May 2016.