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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
+1.69%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$490M
AUM Growth
–
Cap. Flow
+$491M
Cap. Flow %
100.25%
Top 10 Hldgs %
24.22%
Holding
205
New
205
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$26M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.8M
3
AIG icon
American International
AIG
+$14M
4
KO icon
Coca-Cola
KO
+$12.6M
5
IBM icon
IBM
IBM
+$10M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.56%
2 Consumer Staples 12.21%
3 Healthcare 10.56%
4 Industrials 9.9%
5 Energy 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNH
201
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
+11,700
New –
5 6 7 8
9

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Montag & Associates's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Montag & Associates, which disclosed 205 positions worth $490M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 122,980 shares worth $25.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Staples and Healthcare.

  • Montag & Associates's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 122,980 shares worth $25.8M.
  • Montag & Associates's ten largest holdings make up 24% of its $490M portfolio in Q2 2013.
  • Montag & Associates disclosed 205 positions in Q2 2013, its first 13F filing on record.

Based on Montag & Associates's 13F filing for Q2 2013, filed 24 Jul 2013.