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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
+21.4%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.12%
41,474
-3,220
-7% -$110K
BMY icon
152
Bristol-Myers Squibb
BMY
$135B
$1.35M 0.12%
22,909
-40
-0.2% -$2.39K
OLED icon
153
Universal Display
OLED
$3.96B
$1.33M 0.12%
8,918
– –
ROST icon
154
Ross Stores
ROST
$80.5B
$1.33M 0.12%
15,564
+40
+0.3% +$3.62K
PFG icon
155
Principal Financial Group
PFG
$24.7B
$1.31M 0.11%
31,500
– –
CMCSA icon
156
Comcast
CMCSA
$88.5B
$1.3M 0.11%
33,408
+633
+2% +$24.1K
Y
157
DELISTED
Alleghany Corp
Y
$1.29M 0.11%
2,632
+300
+13% +$155K
AIG icon
158
American International
AIG
$42.1B
$1.26M 0.11%
40,474
-1,200
-3% -$33.7K
DOV icon
159
Dover
DOV
$28.3B
$1.25M 0.11%
12,978
-1,163
-8% -$107K
ABCB icon
160
Ameris Bancorp
ABCB
$6B
$1.23M 0.11%
52,224
– –
PRF icon
161
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.22M 0.11%
56,425
– –
VST icon
162
Vistra
VST
$48.3B
$1.22M 0.11%
65,500
– –
BLD
163
DELISTED
TopBuild
BLD
$1.16M 0.1%
10,228
-3,272
-24% -$327K
PM icon
164
Philip Morris
PM
$291B
$1.16M 0.1%
16,545
-350
-2% -$25.5K
OMC icon
165
Omnicom Group
OMC
$22.4B
$1.11M 0.1%
20,250
-800
-4% -$43.5K
TDOC icon
166
Teladoc Health
TDOC
$1.22B
$1.09M 0.1%
5,740
– –
APD icon
167
Air Products & Chemicals
APD
$65.6B
$1.09M 0.1%
4,525
– –
SITE icon
168
SiteOne Landscape Supply
SITE
$4.42B
$1.03M 0.09%
9,000
– –
LHX icon
169
L3Harris
LHX
$53.1B
$1.01M 0.09%
5,950
– –
KMB icon
170
Kimberly-Clark
KMB
$37B
$1M 0.09%
7,093
– –
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$993K 0.09%
52,494
-101,058
-66% -$1.88M
MCK icon
172
McKesson
MCK
$97.2B
$987K 0.09%
6,432
– –
FIS icon
173
Fidelity National Information Services
FIS
$22.9B
$965K 0.08%
7,200
– –
TRV icon
174
Travelers Companies
TRV
$78.7B
$963K 0.08%
8,448
– –
USB icon
175
US Bancorp
USB
$100B
$904K 0.08%
24,548
-6,255
-20% -$223K
5 6
7
8 9

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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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ET
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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.