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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
AVNS icon
201
Avanos Medical
AVNS
$1.17B
$325K 0.04%
10,000
– –
AYI icon
202
Acuity Brands
AYI
$10.1B
$310K 0.04%
1,250
– –
D icon
203
Dominion Energy
D
$61.8B
$308K 0.04%
3,950
– –
SNY icon
204
Sanofi
SNY
$105B
$306K 0.04%
7,300
– –
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
$304K 0.04%
4,000
– –
EMC
206
DELISTED
EMC CORPORATION
EMC
$300K 0.04%
11,026
-8,874
-45% -$240K
IWO icon
207
iShares Russell 2000 Growth ETF
IWO
$14.4B
$297K 0.04%
2,167
+7
+0.3% +$945
UAA icon
208
Under Armour
UAA
$3.02B
$296K 0.04%
+7,375
New +$293K
HLT icon
209
Hilton Worldwide
HLT
$75.3B
$288K 0.04%
4,267
– –
AZN icon
210
AstraZeneca
AZN
$263B
$284K 0.04%
4,700
– –
SFLY
211
DELISTED
Shutterfly, Inc.
SFLY
$280K 0.04%
+6,000
New +$281K
AWI icon
212
Armstrong World Industries
AWI
$7.05B
$272K 0.04%
6,950
-1,250
-15% -$51.3K
EBAY icon
213
eBay
EBAY
$50.3B
$271K 0.04%
11,555
– –
PSX icon
214
Phillips 66
PSX
$83.3B
$268K 0.04%
3,384
– –
XLK icon
215
State Street Technology Select Sector SPDR ETF
XLK
$114B
$260K 0.03%
+12,010
New +$260K
WST icon
216
West Pharmaceutical
WST
$23.3B
$258K 0.03%
3,400
– –
EQR icon
217
Equity Residential
EQR
$25.2B
$256K 0.03%
3,720
– –
GL icon
218
Globe Life
GL
$13.5B
$253K 0.03%
4,087
– –
YUM icon
219
Yum! Brands
YUM
$40.7B
$250K 0.03%
4,201
– –
ETP
220
DELISTED
Energy Transfer Partners, L.P.
ETP
$250K 0.03%
8,700
– –
HVT.A icon
221
Haverty Furniture Companies Class A
HVT.A
$451M
$248K 0.03%
13,865
– –
TAP icon
222
Molson Coors Class B
TAP
$7.71B
$237K 0.03%
2,340
-900
-28% -$88.5K
ADI icon
223
Analog Devices
ADI
$181B
$235K 0.03%
4,156
-1,550
-27% -$88.8K
IWY icon
224
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$234K 0.03%
4,350
– –
UN
225
DELISTED
Unilever NV New York Registry Shares
UN
$232K 0.03%
4,950
-16,775
-77% -$752K
6 7 8
9
10

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CI
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NAAA
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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.