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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
GILD icon
201
Gilead Sciences
GILD
$162B
$685K 0.06%
8,899
+724
+9% +$55.5K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$677K 0.06%
17,082
– –
NOC icon
203
Northrop Grumman
NOC
$78.3B
$676K 0.06%
2,200
– –
UPS icon
204
United Parcel Service
UPS
$91.2B
$670K 0.06%
6,030
-20
-0.3% -$2K
WFC icon
205
Wells Fargo
WFC
$269B
$668K 0.06%
26,111
-12,927
-33% -$354K
COF icon
206
Capital One
COF
$136B
$651K 0.06%
10,401
-1,119
-10% -$69.7K
NVS icon
207
Novartis
NVS
$294B
$649K 0.06%
7,429
-34
-0.5% -$2.94K
GLW icon
208
Corning
GLW
$136B
$618K 0.05%
23,844
-2,306
-9% -$52.3K
NFG icon
209
National Fuel Gas
NFG
$7.59B
$595K 0.05%
14,180
– –
WST icon
210
West Pharmaceutical
WST
$24.8B
$591K 0.05%
2,600
– –
CB icon
211
Chubb
CB
$135B
$585K 0.05%
4,620
-725
-14% -$84K
AIVL icon
212
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$581K 0.05%
7,875
-850
-10% -$60.8K
MPC icon
213
Marathon Petroleum
MPC
$88.6B
$577K 0.05%
15,428
– –
COP icon
214
ConocoPhillips
COP
$140B
$564K 0.05%
13,426
-470
-3% -$19K
FTV icon
215
Fortive
FTV
$18.4B
$560K 0.05%
13,135
-298
-2% -$11.6K
OTIS icon
216
Otis Worldwide
OTIS
$27.7B
$555K 0.05%
+9,763
New +$506K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$231B
$546K 0.05%
16,200
-6,600
-29% -$203K
OEF icon
218
iShares S&P 100 ETF
OEF
$20.5B
$526K 0.05%
3,690
– –
IWY icon
219
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$512K 0.04%
4,801
+1,200
+33% +$118K
DAL icon
220
Delta Air Lines
DAL
$62B
$489K 0.04%
17,425
-8,966
-34% -$228K
XBI icon
221
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$476K 0.04%
4,250
– –
D icon
222
Dominion Energy
D
$59.7B
$474K 0.04%
5,837
+370
+7% +$29.7K
IYH icon
223
iShares US Healthcare ETF
IYH
$3.47B
$473K 0.04%
10,975
– –
IOO icon
224
iShares Global 100 ETF
IOO
$9.22B
$465K 0.04%
8,810
– –
MET icon
225
MetLife
MET
$61.8B
$447K 0.04%
12,235
-8,060
-40% -$281K
7 8
9
10 11

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CIP
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HFM
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ROIC
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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.