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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+21.4%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.35%
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
STT icon
126
State Street
STT
$51.4B
$1.88M 0.16%
29,626
– –
RTX icon
127
RTX Corp
RTX
$300B
$1.87M 0.16%
30,365
-2,217
-7% -$138K
EMN icon
128
Eastman Chemical
EMN
$8.39B
$1.77M 0.16%
25,475
-3,200
-11% -$202K
MDLZ icon
129
Mondelez International
MDLZ
$79.9B
$1.76M 0.15%
34,425
-1,113
-3% -$57.2K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.15%
41,398
– –
TXN icon
131
Texas Instruments
TXN
$254B
$1.71M 0.15%
13,481
– –
COR icon
132
Cencora
COR
$61.7B
$1.7M 0.15%
16,862
+600
+4% +$55.3K
MDT icon
133
Medtronic
MDT
$110B
$1.62M 0.14%
17,675
-14,456
-45% -$1.39M
GPN icon
134
Global Payments
GPN
$23.9B
$1.56M 0.14%
9,225
– –
LKQ icon
135
LKQ Corp
LKQ
$6.1B
$1.56M 0.14%
59,500
– –
TERP
136
DELISTED
TerraForm Power, Inc
TERP
$1.53M 0.13%
82,800
– –
ITB icon
137
iShares US Home Construction ETF
ITB
$2.34B
$1.51M 0.13%
34,149
-34,635
-50% -$1.33M
GGG icon
138
Graco
GGG
$13.4B
$1.5M 0.13%
31,305
+2,395
+8% +$113K
CVS icon
139
CVS Health
CVS
$126B
$1.49M 0.13%
22,952
– –
URI icon
140
United Rentals
URI
$72.3B
$1.48M 0.13%
9,925
-855
-8% -$108K
CL icon
141
Colgate-Palmolive
CL
$74.4B
$1.48M 0.13%
20,148
-1,008
-5% -$71.6K
IEX icon
142
IDEX
IEX
$17.5B
$1.46M 0.13%
9,257
-202
-2% -$30.9K
BWA icon
143
BorgWarner
BWA
$13.7B
$1.45M 0.13%
46,716
– –
WGO icon
144
Winnebago Industries
WGO
$904M
$1.45M 0.13%
21,700
– –
CIEN icon
145
Ciena
CIEN
$57.9B
$1.41M 0.12%
25,980
-2,803
-10% -$139K
ROP icon
146
Roper Technologies
ROP
$39B
$1.39M 0.12%
3,583
-2,440
-41% -$874K
XLU icon
147
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.38M 0.12%
48,876
-4,728
-9% -$136K
VMW
148
DELISTED
VMware, Inc
VMW
$1.37M 0.12%
8,842
-17,884
-67% -$2.46M
ELV icon
149
Elevance Health
ELV
$84.8B
$1.36M 0.12%
5,179
-113
-2% -$30.1K
NSC icon
150
Norfolk Southern
NSC
$76.8B
$1.36M 0.12%
7,735
-30
-0.4% -$5.08K
4 5
6
7 8

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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.