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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
+4.08%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$786M
AUM Growth
+$29M
Cap. Flow
+$5.49M
Cap. Flow %
0.7%
Top 10 Hldgs %
28.58%
Holding
259
New
19
Increased
62
Reduced
100
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.9M
2
ALK icon
Alaska Air
ALK
+$5.12M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$5.04M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.93M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.41M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.51M
2
PYPL icon
PayPal
PYPL
+$6.71M
3
SF
Stifel
SF
+$4.86M
4
BP icon
BP
BP
+$4.81M
5
ORCL icon
Oracle
ORCL
+$4.02M

Sector Composition

Rank Sector Weight
1 Industrials 11.66%
2 Healthcare 10.68%
3 Technology 9.98%
4 Financials 9.94%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWT
151
Redwood Trust
RWT
$588M
$874K 0.11%
61,750
+1,250
+2% +$17.8K
MLM icon
152
Martin Marietta Materials
MLM
$34.2B
$856K 0.11%
4,780
-275
-5% -$52.5K
PNC icon
153
PNC Financial Services
PNC
$99.1B
$804K 0.1%
8,921
-1,075
-11% -$92.3K
DUK icon
154
Duke Energy
DUK
$101B
$761K 0.1%
9,503
+578
+6% +$47.9K
SO icon
155
Southern Company
SO
$108B
$757K 0.1%
14,762
+218
+1% +$11.5K
BMY icon
156
Bristol-Myers Squibb
BMY
$129B
$743K 0.09%
13,777
+494
+4% +$31.7K
DD
157
DELISTED
Du Pont De Nemours E I
DD
$740K 0.09%
11,044
-200
-2% -$13.6K
NSC icon
158
Norfolk Southern
NSC
$75.4B
$724K 0.09%
7,460
– –
APD icon
159
Air Products & Chemicals
APD
$65.5B
$699K 0.09%
5,027
– –
MCK icon
160
McKesson
MCK
$104B
$690K 0.09%
4,138
– –
HII icon
161
Huntington Ingalls Industries
HII
$11B
$680K 0.09%
4,430
– –
XLRE icon
162
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$672K 0.09%
+20,515
New +$688K
VLO icon
163
Valero Energy
VLO
$89.5B
$650K 0.08%
+12,260
New +$654K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$151B
$633K 0.08%
13,400
– –
MPC icon
165
Marathon Petroleum
MPC
$90.1B
$622K 0.08%
15,312
+6,000
+64% +$243K
AMGN icon
166
Amgen
AMGN
$209B
$618K 0.08%
3,707
+212
+6% +$35.9K
VOO icon
167
Vanguard S&P 500 ETF
VOO
$956B
$611K 0.08%
3,075
-2,500
-45% -$496K
Y
168
DELISTED
Alleghany Corp
Y
$593K 0.08%
1,130
– –
MO icon
169
Altria Group
MO
$125B
$582K 0.07%
9,202
– –
NVS icon
170
Novartis
NVS
$302B
$581K 0.07%
8,207
-190
-2% -$13.8K
IOO icon
171
iShares Global 100 ETF
IOO
$8.62B
$570K 0.07%
15,210
-930
-6% -$34.5K
LHX icon
172
L3Harris
LHX
$55.4B
$559K 0.07%
6,106
– –
FIS icon
173
Fidelity National Information Services
FIS
$24.2B
$539K 0.07%
7,000
– –
TXN icon
174
Texas Instruments
TXN
$248B
$532K 0.07%
7,586
+86
+1% +$5.86K
SAFM
175
DELISTED
Sanderson Farms Inc
SAFM
$530K 0.07%
5,500
– –
5 6
7
8 9

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GA
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CI
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NAAA
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TAL
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SC
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MIAS
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MMLI
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Montag & Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Montag & Associates held 259 positions worth $786M, up 3.8% from $757M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Montag & Associates's Q3 2016 filing shows 19 new, 62 increased, 100 reduced and 15 closed positions. Its largest new stake was Alaska Air: 77,890 shares worth $5.13M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $8.51M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

  • Montag & Associates's largest Q3 2016 buy was Alaska Air: 77,890 shares worth $5.13M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $14.9M increase.
  • Montag & Associates's biggest Q3 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $8.51M.
  • Montag & Associates fully exited Stifel in Q3 2016, selling an estimated $4.86M.
  • Montag & Associates's ten largest holdings make up 29% of its $786M portfolio in Q3 2016.
  • Montag & Associates opened 19 new positions and closed 15 in Q3 2016.
  • Montag & Associates's portfolio value rose 3.8% quarter-over-quarter to $786M.

Based on Montag & Associates's 13F filing for Q3 2016, filed 7 Nov 2016.