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
+5.34%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$894M
AUM Growth
+$49.1M
Cap. Flow
+$10.4M
Cap. Flow %
1.16%
Top 10 Hldgs %
30.95%
Holding
254
New
14
Increased
41
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
BANC icon
Banc of California
BANC
+$8.77M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.41M
3
MCK icon
McKesson
MCK
+$5.96M
4
VOYA icon
Voya Financial
VOYA
+$4.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.78M

Top Sells

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$6.99M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.78M
3
LUV icon
Southwest Airlines
LUV
+$3.47M
4
AIG icon
American International
AIG
+$3.35M
5
BA icon
Boeing
BA
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 11.89%
2 Industrials 10.78%
3 Technology 10.07%
4 Healthcare 9.47%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
151
DELISTED
Du Pont De Nemours E I
DD
$887K 0.1%
11,044
– –
DVY icon
152
iShares Select Dividend ETF
DVY
$24.1B
$873K 0.1%
9,588
-2,080
-18% -$188K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$863K 0.1%
24,700
– –
T icon
154
AT&T
T
$169B
$834K 0.09%
26,574
-2,052
-7% -$64.6K
NSC icon
155
Norfolk Southern
NSC
$76.1B
$805K 0.09%
7,190
– –
DUK icon
156
Duke Energy
DUK
$101B
$779K 0.09%
9,503
– –
PNC icon
157
PNC Financial Services
PNC
$100B
$753K 0.08%
6,263
-1,121
-15% -$137K
BMY icon
158
Bristol-Myers Squibb
BMY
$130B
$728K 0.08%
13,382
-400
-3% -$21.9K
VOO icon
159
Vanguard S&P 500 ETF
VOO
$971B
$709K 0.08%
3,279
-88
-3% -$18.8K
IYH icon
160
iShares US Healthcare ETF
IYH
$3.46B
$707K 0.08%
22,700
– –
TT icon
161
Trane Technologies
TT
$104B
$689K 0.08%
8,470
-813
-9% -$64.5K
AMGN icon
162
Amgen
AMGN
$212B
$673K 0.08%
4,103
-4
-0.1% -$665
AMJ
163
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$670K 0.07%
20,750
-11,250
-35% -$367K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$153B
$666K 0.07%
13,400
– –
MO icon
165
Altria Group
MO
$125B
$657K 0.07%
9,202
– –
CME icon
166
CME Group
CME
$93.5B
$653K 0.07%
5,497
+3,615
+192% +$435K
DISH
167
DELISTED
DISH Network Corp.
DISH
$653K 0.07%
10,280
-22,884
-69% -$1.41M
LHX icon
168
L3Harris
LHX
$56.9B
$639K 0.07%
5,744
-97
-2% -$10.4K
Y
169
DELISTED
Alleghany Corp
Y
$639K 0.07%
1,040
-90
-8% -$56.1K
TXN icon
170
Texas Instruments
TXN
$253B
$630K 0.07%
7,824
+238
+3% +$18.4K
APD icon
171
Air Products & Chemicals
APD
$65.2B
$629K 0.07%
4,650
– –
IOO icon
172
iShares Global 100 ETF
IOO
$8.72B
$613K 0.07%
15,010
-200
-1% -$7.97K
SAFM
173
DELISTED
Sanderson Farms Inc
SAFM
$571K 0.06%
5,500
– –
TGT icon
174
Target
TGT
$65.5B
$562K 0.06%
10,184
-1,176
-10% -$73.2K
FIS icon
175
Fidelity National Information Services
FIS
$23.2B
$557K 0.06%
7,000
– –
5 6
7
8 9

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
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 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

Montag & Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Montag & Associates held 254 positions worth $894M, up 5.8% from $845M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates's Q1 2017 filing shows 14 new, 41 increased, 122 reduced and 14 closed positions. Its largest new stake was Banc of California: 471,666 shares worth $9.76M. The largest sale was Alaska Air, an estimated $6.99M.

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

  • Montag & Associates's largest Q1 2017 buy was Banc of California: 471,666 shares worth $9.76M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $7.41M increase.
  • Montag & Associates's biggest Q1 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $4.78M.
  • Montag & Associates fully exited Alaska Air in Q1 2017, selling an estimated $6.99M.
  • Montag & Associates's ten largest holdings make up 31% of its $894M portfolio in Q1 2017.
  • Montag & Associates opened 14 new positions and closed 14 in Q1 2017.
  • Montag & Associates's portfolio value rose 5.8% quarter-over-quarter to $894M.

Based on Montag & Associates's 13F filing for Q1 2017, filed 2 May 2017.