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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
NOC icon
176
Northrop Grumman
NOC
$79.7B
$500K 0.07%
2,250
– –
SAFM
177
DELISTED
Sanderson Farms Inc
SAFM
$477K 0.06%
5,500
– –
TXN icon
178
Texas Instruments
TXN
$253B
$470K 0.06%
7,500
– –
LOW icon
179
Lowe's Companies
LOW
$123B
$437K 0.06%
5,515
– –
ADP icon
180
Automatic Data Processing
ADP
$106B
$423K 0.06%
4,600
– –
IYH icon
181
iShares US Healthcare ETF
IYH
$3.48B
$423K 0.06%
14,250
– –
JOY
182
DELISTED
Joy Global Inc
JOY
$410K 0.05%
+19,400
New +$366K
HHH icon
183
Howard Hughes
HHH
$3.94B
$399K 0.05%
3,661
– –
CXT icon
184
Crane NXT
CXT
$3.14B
$396K 0.05%
20,081
– –
MDT icon
185
Medtronic
MDT
$114B
$395K 0.05%
4,551
– –
WELL icon
186
Welltower
WELL
$174B
$390K 0.05%
5,125
-225
-4% -$16K
HAL icon
187
Halliburton
HAL
$26.5B
$384K 0.05%
8,480
-100
-1% -$4.11K
AXP icon
188
American Express
AXP
$226B
$378K 0.05%
6,219
-100
-2% -$6.33K
VTI icon
189
Vanguard Total Stock Market ETF
VTI
$652B
$363K 0.05%
3,390
+1,104
+48% +$117K
SYY icon
190
Sysco
SYY
$41.4B
$362K 0.05%
7,136
-1,194
-14% -$57.8K
TPH
191
DELISTED
Tri Pointe Homes
TPH
$355K 0.05%
30,060
-6,926
-19% -$81.1K
INGR icon
192
Ingredion
INGR
$6.54B
$353K 0.05%
2,725
– –
MPC icon
193
Marathon Petroleum
MPC
$91.1B
$353K 0.05%
9,312
-500
-5% -$18.4K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$351K 0.05%
9,969
+1,009
+11% +$34.5K
EPP icon
195
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$349K 0.05%
8,900
– –
FRT icon
196
Federal Realty Investment Trust
FRT
$11B
$348K 0.05%
2,105
– –
RTN
197
DELISTED
Raytheon Company
RTN
$346K 0.05%
2,542
– –
OEF icon
198
iShares S&P 100 ETF
OEF
$19.8B
$343K 0.05%
3,690
-120
-3% -$11.1K
INTC icon
199
Intel
INTC
$424B
$339K 0.04%
10,342
-1,400
-12% -$43.9K
EPD icon
200
Enterprise Products Partners
EPD
$84.4B
$330K 0.04%
11,280
+3,000
+36% +$80.5K
6 7
8
9 10

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RFP
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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.