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
+6.91%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$682M
AUM Growth
+$42.5M
Cap. Flow
+$3.91M
Cap. Flow %
0.57%
Top 10 Hldgs %
27.43%
Holding
250
New
15
Increased
62
Reduced
101
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.94M
4
PYPL icon
PayPal
PYPL
+$4.32M
5
WPP icon
WPP
WPP
+$4.13M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.07M
2
FL
Foot Locker
FL
+$5.34M
3
BLD
TopBuild
BLD
+$4.05M
4
MA icon
Mastercard
MA
+$3.87M
5
TPH
Tri Pointe Homes
TPH
+$3.33M

Sector Composition

Rank Sector Weight
1 Financials 13.01%
2 Industrials 12.71%
3 Healthcare 11.11%
4 Technology 8.09%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$34.3M 5.03%
168,354
+52,196
+45% +$10.7M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$33.9M 4.97%
133,556
+4,883
+4% +$1.27M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$28.6M 4.2%
139,673
+43,809
+46% +$9.05M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$17.2M 2.53%
454,420
-197,020
-30% -$7.07M
GE icon
5
GE Aerospace
GE
$367B
$13.5M 1.98%
90,299
+260
+0.3% +$36.9K
KO icon
6
Coca-Cola
KO
$354B
$12.7M 1.87%
296,141
+3,073
+1% +$130K
EFX icon
7
Equifax
EFX
$20.3B
$12.3M 1.81%
110,838
-1,767
-2% -$191K
AIG icon
8
American International
AIG
$41.9B
$12.2M 1.78%
196,388
+43,757
+29% +$2.67M
HD icon
9
Home Depot
HD
$332B
$11.5M 1.68%
86,863
-544
-0.6% -$69.2K
MRK icon
10
Merck
MRK
$324B
$10.8M 1.58%
214,105
-3,502
-2% -$177K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$10.7M 1.57%
104,283
-1,095
-1% -$110K
UPS icon
12
United Parcel Service
UPS
$97.6B
$10.4M 1.53%
108,229
+6,554
+6% +$670K
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$9.11M 1.34%
106,965
-1,170
-1% -$99.4K
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.87M 1.3%
290,192
+138,078
+91% +$4.06M
LKQ icon
15
LKQ Corp
LKQ
$6.58B
$8.55M 1.25%
288,558
-42,913
-13% -$1.25M
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
$8.31M 1.22%
276,725
+26,875
+11% +$806K
PYPL icon
17
PayPal
PYPL
$49.5B
$8.3M 1.22%
229,398
+122,438
+114% +$4.32M
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$8.28M 1.21%
73,100
-660
-0.9% -$75.5K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.78M 1.14%
101,444
+1,470
+1% +$114K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.63M 1.12%
98,161
-439
-0.4% -$34.3K
CSCO icon
21
Cisco
CSCO
$450B
$7.59M 1.11%
279,436
+24,140
+9% +$666K
AAPL icon
22
Apple
AAPL
$4.89T
$6.63M 0.97%
251,924
+21,552
+9% +$616K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$6.55M 0.96%
218,000
-8,000
-4% -$244K
WFC icon
24
Wells Fargo
WFC
$261B
$6.53M 0.96%
120,135
+1,690
+1% +$91.8K
V icon
25
Visa
V
$677B
$6.48M 0.95%
83,615
-36,193
-30% -$2.8M
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 2015 Portfolio in Review

As of Q4 2015, Montag & Associates held 250 positions worth $682M, up 6.6% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Montag & Associates's Q4 2015 filing shows 15 new, 62 increased, 101 reduced and 16 closed positions. Its largest new stake was Alphabet (Google) Class A: 133,400 shares worth $5.19M. The largest sale was Alphabet (Google) Class C, an estimated $7.07M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

  • Montag & Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 133,400 shares worth $5.19M.
  • Montag & Associates added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $10.7M increase.
  • Montag & Associates's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.07M.
  • Montag & Associates fully exited Foot Locker in Q4 2015, selling an estimated $5.34M.
  • Montag & Associates's ten largest holdings make up 27% of its $682M portfolio in Q4 2015.
  • Montag & Associates opened 15 new positions and closed 16 in Q4 2015.
  • Montag & Associates's portfolio value rose 6.6% quarter-over-quarter to $682M.

Based on Montag & Associates's 13F filing for Q4 2015, filed 11 Feb 2016.