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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
SO icon
151
Southern Company
SO
$109B
$780K 0.1%
14,544
+1,907
+15% +$95.9K
MCK icon
152
McKesson
MCK
$99.5B
$772K 0.1%
4,138
+400
+11% +$70.2K
DUK icon
153
Duke Energy
DUK
$100B
$766K 0.1%
8,925
– –
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
$751K 0.1%
9,909
-17,580
-64% -$1.29M
HII icon
155
Huntington Ingalls Industries
HII
$11.4B
$744K 0.1%
4,430
– –
CLB icon
156
Core Laboratories
CLB
$518M
$729K 0.1%
+5,884
New +$710K
DD
157
DELISTED
Du Pont De Nemours E I
DD
$729K 0.1%
11,244
– –
DFS
158
DELISTED
Discover Financial Services
DFS
$703K 0.09%
13,119
– –
ARRS
159
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$691K 0.09%
32,970
-500
-1% -$11.3K
APD icon
160
Air Products & Chemicals
APD
$65.2B
$660K 0.09%
5,027
-762
-13% -$101K
JWN
161
DELISTED
Nordstrom
JWN
$656K 0.09%
17,230
– –
MO icon
162
Altria Group
MO
$122B
$635K 0.08%
9,202
– –
NSC icon
163
Norfolk Southern
NSC
$77.1B
$635K 0.08%
7,460
– –
NVS icon
164
Novartis
NVS
$297B
$621K 0.08%
8,397
-558
-6% -$38.5K
Y
165
DELISTED
Alleghany Corp
Y
$621K 0.08%
1,130
– –
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$153B
$596K 0.08%
13,400
– –
IOO icon
167
iShares Global 100 ETF
IOO
$8.68B
$579K 0.08%
16,140
-9,600
-37% -$347K
SWKS icon
168
Skyworks Solutions
SWKS
$9.54B
$574K 0.08%
9,067
-400
-4% -$27.2K
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$545K 0.07%
9,725
+1,100
+13% +$56.6K
AMGN icon
170
Amgen
AMGN
$203B
$532K 0.07%
3,495
+460
+15% +$71.5K
FIS icon
171
Fidelity National Information Services
FIS
$22.3B
$516K 0.07%
7,000
– –
IPG
172
DELISTED
Interpublic Group of Companies
IPG
$515K 0.07%
22,300
-72,150
-76% -$1.7M
LHX icon
173
L3Harris
LHX
$56.5B
$509K 0.07%
6,106
– –
BCR
174
DELISTED
CR Bard Inc.
BCR
$506K 0.07%
2,150
– –
TFC icon
175
Truist Financial
TFC
$63.7B
$502K 0.07%
+14,100
New +$493K
5 6
7
8 9

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GA
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CI
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NAAA
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RFP
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TAL
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SC
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MIAS
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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.