We are live on ! Find out more
MA

Montag & Associates Portfolio holdings

AUM $2.15B
1-Year Est. Return 20.86%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$582M
AUM Growth
+$46.3M
Cap. Flow
-$4.52M
Cap. Flow %
-0.78%
Top 10 Hldgs %
23.28%
Holding
239
New
14
Increased
59
Reduced
84
Closed
14

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$4.24M
2
WY icon
Weyerhaeuser
WY
+$3.16M
3
EOG icon
EOG Resources
EOG
+$2.75M
4
GE icon
GE Aerospace
GE
+$2.65M
5
ACN icon
Accenture
ACN
+$2.45M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$3.89M
2
AMCX icon
AMC Global Media
AMCX
+$2.77M
3
HII icon
Huntington Ingalls Industries
HII
+$2.62M
4
TGT icon
Target
TGT
+$2.33M
5
PCG icon
PG&E
PCG
+$2.15M

Sector Composition

Rank Sector Weight
1 Financials 11.65%
2 Industrials 10.91%
3 Healthcare 10.45%
4 Consumer Staples 9.39%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
1
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$29.8M 5.12%
122,035
+1,885
+2% +$443K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.6M 4.06%
127,940
+1,875
+1% +$332K
AIG icon
3
American International
AIG
$41.9B
$14.4M 2.48%
282,330
-31,785
-10% -$1.58M
KO icon
4
Coca-Cola
KO
$354B
$12.7M 2.18%
307,825
+1,111
+0.4% +$43.8K
VGK icon
5
Vanguard FTSE Europe ETF
VGK
$30B
$11.5M 1.98%
196,404
+15,604
+9% +$879K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.21M 1.58%
220,953
+13,503
+7% +$548K
HOUS
7
DELISTED
Anywhere Real Estate
HOUS
$8.89M 1.53%
179,799
-2,336
-1% -$106K
WY icon
8
Weyerhaeuser
WY
$17.3B
$8.51M 1.46%
269,695
+105,655
+64% +$3.16M
GE icon
9
GE Aerospace
GE
$367B
$8.48M 1.46%
63,102
+21,059
+50% +$2.65M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$8.32M 1.43%
90,840
+1,438
+2% +$133K
CHRW icon
11
C.H. Robinson
CHRW
$22B
$8.32M 1.43%
142,527
-8,183
-5% -$481K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$8.3M 1.43%
118,169
-2,336
-2% -$153K
HII icon
13
Huntington Ingalls Industries
HII
$11.3B
$8.28M 1.42%
91,956
-33,950
-27% -$2.62M
IBM icon
14
IBM
IBM
$202B
$8.23M 1.41%
45,894
-6,333
-12% -$1.09M
PFE icon
15
Pfizer
PFE
$140B
$8.15M 1.4%
280,383
+4,601
+2% +$134K
SPB icon
16
Spectrum Brands
SPB
$2.04B
$8.08M 1.39%
114,585
-13,410
-10% -$896K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.05M 1.38%
107,033
+50
+0% +$3.64K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$8M 1.37%
286,670
-563
-0.2% -$14.2K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$7.81M 1.34%
75,660
– –
EFX icon
20
Equifax
EFX
$20.3B
$7.42M 1.27%
107,419
-15
-0% -$976
ADBE icon
21
Adobe
ADBE
$89.5B
$7.33M 1.26%
122,375
-6,960
-5% -$385K
BA icon
22
Boeing
BA
$165B
$6.95M 1.19%
50,909
-8,150
-14% -$1.06M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$876B
$6.9M 1.19%
37,171
+5,150
+16% +$917K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$6.5M 1.12%
113,115
-20,750
-16% -$1.21M
SLB icon
25
SLB Ltd
SLB
$77.8B
$6.47M 1.11%
71,826
-20,425
-22% -$1.84M
1
2 3 4 5

Similar funds

IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Montag & Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Montag & Associates held 239 positions worth $582M, up 8.6% from $536M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Montag & Associates's Q4 2013 filing shows 14 new, 59 increased, 84 reduced and 14 closed positions. Its largest new stake was Fidelity National Financial: 148,981 shares worth $2.76M. The largest sale was Spirit AeroSystems, an estimated $3.89M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

  • Montag & Associates's largest Q4 2013 buy was Fidelity National Financial: 148,981 shares worth $2.76M.
  • Montag & Associates added most to Coterra Energy in Q4 2013, an estimated $4.24M increase.
  • Montag & Associates's biggest Q4 2013 reduction was Spirit AeroSystems, cutting an estimated $3.89M.
  • Montag & Associates fully exited Johnson Controls International in Q4 2013, selling an estimated $2.1M.
  • Montag & Associates's ten largest holdings make up 23% of its $582M portfolio in Q4 2013.
  • Montag & Associates opened 14 new positions and closed 14 in Q4 2013.
  • Montag & Associates's portfolio value rose 8.6% quarter-over-quarter to $582M.

Based on Montag & Associates's 13F filing for Q4 2013, filed 5 Mar 2014.