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
+5.81%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$845M
AUM Growth
+$59M
Cap. Flow
+$22.4M
Cap. Flow %
2.65%
Top 10 Hldgs %
30.27%
Holding
256
New
12
Increased
69
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$20.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.12M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.89M
4
AKAM icon
Akamai
AKAM
+$4.92M
5
MET icon
MetLife
MET
+$3.92M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.85M
2
CAB
Cabela's Inc
CAB
+$6M
3
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.89M
4
MJN
Mead Johnson Nutrition Company
MJN
+$4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.76M

Sector Composition

Rank Sector Weight
1 Industrials 12.13%
2 Financials 10.81%
3 Technology 10.22%
4 Consumer Staples 8.74%
5 Healthcare 8.53%
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
$55.3M 6.54%
247,401
-35,933
-13% -$7.85M
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$47.8M 5.66%
158,571
+13,515
+9% +$3.91M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$43.1M 5.09%
191,382
+11,745
+7% +$2.58M
KO icon
4
Coca-Cola
KO
$354B
$32.9M 3.89%
792,855
+499,827
+171% +$20.8M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$16.2M 1.92%
235,924
+106,864
+83% +$6.89M
MRK icon
6
Merck
MRK
$324B
$12.2M 1.45%
217,808
+40,592
+23% +$2.38M
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$12.2M 1.44%
90,541
+55,742
+160% +$7.12M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$12.1M 1.43%
312,820
-4,220
-1% -$164K
EFX icon
9
Equifax
EFX
$20.3B
$12M 1.42%
101,855
-3,782
-4% -$462K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$12M 1.42%
104,288
-1,734
-2% -$200K
GE icon
11
GE Aerospace
GE
$367B
$11.4M 1.35%
75,210
+232
+0.3% +$33.7K
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$11.3M 1.34%
206,475
+1,865
+0.9% +$93.2K
HD icon
13
Home Depot
HD
$332B
$11.2M 1.33%
83,546
-244
-0.3% -$31.5K
AAPL icon
14
Apple
AAPL
$4.89T
$10.6M 1.26%
367,580
+33,632
+10% +$954K
MSFT icon
15
Microsoft
MSFT
$2.84T
$9.88M 1.17%
158,925
+10,232
+7% +$615K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.36M 1.11%
402,493
+178,175
+79% +$3.82M
AIG icon
17
American International
AIG
$41.9B
$9.34M 1.1%
142,997
-375
-0.3% -$23.5K
XOM icon
18
ExxonMobil
XOM
$651B
$9.31M 1.1%
103,157
+766
+0.7% +$66.9K
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
$9.15M 1.08%
215,327
-3,500
-2% -$129K
AKAM icon
20
Akamai
AKAM
$16.8B
$9.06M 1.07%
135,822
+77,255
+132% +$4.92M
IWB icon
21
iShares Russell 1000 ETF
IWB
$47.7B
$8.97M 1.06%
72,100
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.61M 1.02%
101,028
-2,645
-3% -$222K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$8.4M 0.99%
255,220
+8,676
+4% +$281K
BA icon
24
Boeing
BA
$165B
$8.39M 0.99%
53,918
+26,777
+99% +$3.91M
JPM icon
25
JPMorgan Chase
JPM
$939B
$8.34M 0.99%
96,607
+130
+0.1% +$9.91K
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 2016 Portfolio in Review

As of Q4 2016, Montag & Associates held 256 positions worth $845M, up 7.5% from $786M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q4 2016 filing shows 12 new, 69 increased, 88 reduced and 16 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 16,910 shares worth $3.78M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $7.85M.

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

  • Montag & Associates's largest Q4 2016 buy was State Street SPDR S&P Oil & Gas Equipment & Services ETF: 16,910 shares worth $3.78M.
  • Montag & Associates added most to Coca-Cola in Q4 2016, an estimated $20.8M increase.
  • Montag & Associates's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.85M.
  • Montag & Associates fully exited Bed Bath & Beyond Inc in Q4 2016, selling an estimated $4.89M.
  • Montag & Associates's ten largest holdings make up 30% of its $845M portfolio in Q4 2016.
  • Montag & Associates opened 12 new positions and closed 16 in Q4 2016.
  • Montag & Associates's portfolio value rose 7.5% quarter-over-quarter to $845M.

Based on Montag & Associates's 13F filing for Q4 2016, filed 3 Feb 2017.