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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
GNH
251
DELISTED
GLOBAL ENERGY HOLDINGS GROUP INC COM STK
GNH
$0 ﹤0.01%
11,700
– –
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.