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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
+3.04%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$892M
AUM Growth
-$2.14M
Cap. Flow
-$22.5M
Cap. Flow %
-2.52%
Top 10 Hldgs %
33.16%
Holding
253
New
13
Increased
66
Reduced
92
Closed
10

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
3
WMT icon
Walmart Inc
WMT
+$4.04M
4
COR icon
Cencora
COR
+$3.89M
5
ELV icon
Elevance Health
ELV
+$3.36M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$6.56M
2
BWA icon
BorgWarner
BWA
+$4.94M
3
HDS
HD Supply Holdings, Inc.
HDS
+$4.03M
4
DVA icon
DaVita
DVA
+$3.82M
5
VOYA icon
Voya Financial
VOYA
+$3.69M

Sector Composition

Rank Sector Weight
1 Financials 11.88%
2 Industrials 9.81%
3 Healthcare 9.79%
4 Consumer Staples 9.51%
5 Technology 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
201
Sysco
SYY
$39.7B
$359K 0.04%
7,136
– –
D icon
202
Dominion Energy
D
$62.5B
$351K 0.04%
4,578
+5
+0.1% +$393
SNY icon
203
Sanofi
SNY
$104B
$350K 0.04%
7,300
– –
LOW icon
204
Lowe's Companies
LOW
$116B
$341K 0.04%
4,392
– –
PII icon
205
Polaris
PII
$4.15B
$324K 0.04%
3,514
+359
+11% +$30.8K
WST icon
206
West Pharmaceutical
WST
$23.1B
$321K 0.04%
3,400
– –
AZN icon
207
AstraZeneca
AZN
$263B
$320K 0.04%
4,700
– –
BLD
208
DELISTED
TopBuild
BLD
$315K 0.04%
5,942
– –
EPD icon
209
Enterprise Products Partners
EPD
$83.8B
$315K 0.04%
11,633
– –
DVA icon
210
DaVita
DVA
$15.1B
$313K 0.04%
4,830
-57,751
-92% -$3.82M
XLI icon
211
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$301K 0.03%
4,420
-870
-16% -$58.1K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.3B
$297K 0.03%
1,760
– –
HHH icon
213
Howard Hughes
HHH
$3.93B
$295K 0.03%
2,518
– –
HP icon
214
Helmerich & Payne
HP
$3.53B
$290K 0.03%
5,345
-29,273
-85% -$1.72M
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
$285K 0.03%
4,000
– –
UN
216
DELISTED
Unilever NV New York Registry Shares
UN
$285K 0.03%
5,150
– –
IWY icon
217
iShares Russell Top 200 Growth ETF
IWY
$16B
$280K 0.03%
4,350
– –
TPH
218
DELISTED
Tri Pointe Homes
TPH
$271K 0.03%
20,520
-3,402
-14% -$42.4K
FRT icon
219
Federal Realty Investment Trust
FRT
$10.9B
$266K 0.03%
2,105
– –
HLT icon
220
Hilton Worldwide
HLT
$74B
$264K 0.03%
4,266
– –
LYV icon
221
Live Nation Entertainment
LYV
$41.2B
$261K 0.03%
+7,477
New +$251K
VTI icon
222
Vanguard Total Stock Market ETF
VTI
$654B
$255K 0.03%
2,046
– –
AYI icon
223
Acuity Brands
AYI
$9.88B
$248K 0.03%
1,220
– –
EQR icon
224
Equity Residential
EQR
$25.4B
$245K 0.03%
3,720
– –
XES icon
225
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$235K 0.03%
1,517
-17,858
-92% -$3.08M
7 8
9
10 11

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Montag & Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Montag & Associates held 253 positions worth $892M, down 0.24% from $894M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Montag & Associates's Q2 2017 filing shows 13 new, 66 increased, 92 reduced and 10 closed positions. Its largest new stake was Elevance Health: 18,686 shares worth $3.52M. The largest sale was Akamai, an estimated $6.56M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Montag & Associates's largest Q2 2017 buy was Elevance Health: 18,686 shares worth $3.52M.
  • Montag & Associates added most to Vanguard FTSE Developed Markets ETF in Q2 2017, an estimated $7.75M increase.
  • Montag & Associates's biggest Q2 2017 reduction was BorgWarner, cutting an estimated $4.94M.
  • Montag & Associates fully exited Akamai in Q2 2017, selling an estimated $6.56M.
  • Montag & Associates's ten largest holdings make up 33% of its $892M portfolio in Q2 2017.
  • Montag & Associates opened 13 new positions and closed 10 in Q2 2017.
  • Montag & Associates's portfolio value fell 0.24% quarter-over-quarter to $892M.

Based on Montag & Associates's 13F filing for Q2 2017, filed 4 Aug 2017.