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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
TOL icon
176
Toll Brothers
TOL
$14B
$499K 0.06%
+16,700
New +$482K
NOV icon
177
NOV
NOV
$6.84B
$489K 0.06%
13,299
-103,566
-89% -$3.48M
BCR
178
DELISTED
CR Bard Inc.
BCR
$482K 0.06%
2,150
– –
NOC icon
179
Northrop Grumman
NOC
$76B
$481K 0.06%
2,250
– –
ALL icon
180
Allstate
ALL
$70.6B
$473K 0.06%
6,840
-15,180
-69% -$1.05M
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$446K 0.06%
8,450
-1,275
-13% -$68.3K
IPG
182
DELISTED
Interpublic Group of Companies
IPG
$445K 0.06%
19,900
-2,400
-11% -$55.2K
TFC icon
183
Truist Financial
TFC
$63.9B
$444K 0.06%
11,770
-2,330
-17% -$86.8K
CXT icon
184
Crane NXT
CXT
$2.99B
$439K 0.06%
20,081
– –
IYH icon
185
iShares US Healthcare ETF
IYH
$3.44B
$421K 0.05%
14,000
-250
-2% -$7.64K
ADP icon
186
Automatic Data Processing
ADP
$109B
$406K 0.05%
4,600
– –
AXP icon
187
American Express
AXP
$224B
$398K 0.05%
6,219
– –
TPH
188
DELISTED
Tri Pointe Homes
TPH
$396K 0.05%
30,060
– –
MDT icon
189
Medtronic
MDT
$112B
$393K 0.05%
4,551
– –
ANDV
190
DELISTED
Andeavor
ANDV
$390K 0.05%
+4,900
New +$378K
WELL icon
191
Welltower
WELL
$174B
$383K 0.05%
5,125
– –
EBAY icon
192
eBay
EBAY
$51.2B
$380K 0.05%
11,555
– –
EPP icon
193
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$376K 0.05%
8,900
– –
HHH icon
194
Howard Hughes
HHH
$3.94B
$366K 0.05%
3,357
-304
-8% -$33.7K
LOW icon
195
Lowe's Companies
LOW
$121B
$363K 0.05%
5,027
-488
-9% -$38K
OEF icon
196
iShares S&P 100 ETF
OEF
$19.5B
$354K 0.05%
3,690
– –
MRSH
197
Marsh
MRSH
$94.3B
$353K 0.04%
+5,244
New +$351K
HAL icon
198
Halliburton
HAL
$26.1B
$350K 0.04%
7,800
-680
-8% -$29.7K
SYY icon
199
Sysco
SYY
$40.8B
$350K 0.04%
7,136
– –
AVNS
200
DELISTED
Avanos Medical
AVNS
$347K 0.04%
10,000
– –
6 7
8
9 10

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CI
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NAAA
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TAL
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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.