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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+21.4%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.35%
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
GDX icon
176
VanEck Gold Miners ETF
GDX
$25.5B
$898K 0.08%
24,485
– –
ITW icon
177
Illinois Tool Works
ITW
$85.2B
$890K 0.08%
5,091
+166
+3% +$27.1K
GL icon
178
Globe Life
GL
$14.3B
$873K 0.08%
11,759
– –
DLTR icon
179
Dollar Tree
DLTR
$24.7B
$871K 0.08%
9,402
-421
-4% -$35.1K
SLRC icon
180
SLR Investment Corp
SLRC
$690M
$869K 0.08%
54,250
-27,625
-34% -$420K
SLB icon
181
SLB Ltd
SLB
$74.3B
$849K 0.07%
46,192
-162
-0.3% -$2.84K
TXRH icon
182
Texas Roadhouse
TXRH
$13.7B
$841K 0.07%
+16,000
New +$780K
XLF icon
183
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$833K 0.07%
35,982
-300
-0.8% -$6.81K
AMGN icon
184
Amgen
AMGN
$218B
$827K 0.07%
3,505
– –
ORLY icon
185
O'Reilly Automotive
ORLY
$76B
$805K 0.07%
28,635
-27,105
-49% -$708K
IYW icon
186
iShares US Technology ETF
IYW
$25B
$789K 0.07%
11,704
+600
+5% +$36.2K
SAFM
187
DELISTED
Sanderson Farms Inc
SAFM
$776K 0.07%
6,700
– –
HII icon
188
Huntington Ingalls Industries
HII
$12.5B
$771K 0.07%
4,418
-50
-1% -$9.29K
EMR icon
189
Emerson Electric
EMR
$91.3B
$755K 0.07%
12,167
-700
-5% -$39.8K
WEX icon
190
WEX
WEX
$6.44B
$750K 0.07%
+4,545
New +$624K
KEY icon
191
KeyCorp
KEY
$24.8B
$744K 0.07%
61,107
-8,200
-12% -$95.3K
WEC icon
192
WEC Energy
WEC
$35.2B
$738K 0.06%
8,416
– –
LOW icon
193
Lowe's Companies
LOW
$123B
$735K 0.06%
5,436
-660
-11% -$75.4K
MLM icon
194
Martin Marietta Materials
MLM
$33.3B
$730K 0.06%
3,533
-315
-8% -$60.6K
DRI icon
195
Darden Restaurants
DRI
$23.8B
$712K 0.06%
9,393
-7,393
-44% -$524K
RHI icon
196
Robert Half
RHI
$4.13B
$711K 0.06%
+13,450
New +$638K
ADP icon
197
Automatic Data Processing
ADP
$107B
$710K 0.06%
4,770
– –
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$235B
$696K 0.06%
17,944
-308
-2% -$11.2K
EV
199
DELISTED
Eaton Vance Corp.
EV
$691K 0.06%
17,911
-2,724
-13% -$99.2K
NXPI icon
200
NXP Semiconductors
NXPI
$58.6B
$687K 0.06%
6,025
– –
6 7
8
9 10

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CIP
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HFM
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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.