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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
-11.76%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$930M
AUM Growth
-$212M
Cap. Flow
-$68.6M
Cap. Flow %
-7.38%
Top 10 Hldgs %
31.16%
Holding
339
New
19
Increased
68
Reduced
148
Closed
48

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$8.49M
2
ICE icon
Intercontinental Exchange
ICE
+$8.26M
3
CVX icon
Chevron
CVX
+$5.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.79M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$4.75M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.47M
3
JNJ icon
Johnson & Johnson
JNJ
+$5.13M
4
WMT icon
Walmart Inc
WMT
+$5.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 13.24%
2 Financials 11.05%
3 Technology 10.47%
4 Consumer Staples 8.26%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
251
WEC Energy
WEC
$35.6B
$255K 0.03%
3,685
– –
FRT icon
252
Federal Realty Investment Trust
FRT
$10.7B
$248K 0.03%
2,105
– –
EQR icon
253
Equity Residential
EQR
$25.3B
$246K 0.03%
3,720
– –
GILD icon
254
Gilead Sciences
GILD
$163B
$241K 0.03%
3,849
-6,030
-61% -$421K
NTRS icon
255
Northern Trust
NTRS
$33.3B
$238K 0.03%
2,852
-4,033
-59% -$378K
OXY icon
256
Occidental Petroleum
OXY
$55.2B
$238K 0.03%
3,880
-7,961
-67% -$559K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.6B
$233K 0.03%
1,385
-250
-15% -$46.6K
DAL icon
258
Delta Air Lines
DAL
$60.2B
$232K 0.03%
4,650
-2,654
-36% -$145K
MORN icon
259
Morningstar
MORN
$7.46B
$232K 0.03%
2,110
– –
TMO icon
260
Thermo Fisher Scientific
TMO
$212B
$231K 0.02%
+1,030
New +$242K
LBRDK icon
261
Liberty Broadband Class C
LBRDK
$4.86B
$230K 0.02%
3,200
-2,500
-44% -$200K
NFG icon
262
National Fuel Gas
NFG
$7.87B
$230K 0.02%
4,500
– –
CAT icon
263
Caterpillar
CAT
$382B
$229K 0.02%
1,800
-8,280
-82% -$1.08M
MMP
264
DELISTED
Magellan Midstream Partners, L.P.
MMP
$228K 0.02%
4,000
– –
SHW icon
265
Sherwin-Williams
SHW
$86B
$222K 0.02%
1,695
– –
ALL icon
266
Allstate
ALL
$67.6B
$221K 0.02%
2,678
+118
+5% +$10.6K
AEM icon
267
Agnico Eagle Mines
AEM
$74.6B
$216K 0.02%
5,335
-10,955
-67% -$404K
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$216K 0.02%
3,600
-632
-15% -$40.4K
XBI icon
269
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$215K 0.02%
3,000
-2,750
-48% -$222K
NVR icon
270
NVR
NVR
$16.6B
$207K 0.02%
85
-55
-39% -$130K
IBB icon
271
iShares Biotechnology ETF
IBB
$9.18B
$206K 0.02%
2,140
-22,375
-91% -$2.37M
MAA icon
272
Mid-America Apartment Communities
MAA
$15.5B
$203K 0.02%
2,119
– –
DIAX
273
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$190K 0.02%
11,787
– –
KIM icon
274
Kimco Realty
KIM
$17.1B
$163K 0.02%
11,100
-8,000
-42% -$126K
OGCP
275
Empire State Realty Series 60
OGCP
$1.47B
$158K 0.02%
10,737
– –
9 10
11
12 13

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GA
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NAAA
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TAL
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SC
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MIAS
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MMLI
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ET
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Montag & Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Montag & Associates held 339 positions worth $930M, down 19% from $1.14B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Montag & Associates withdrew a net $68.6M in Q4 2018, closing 48 positions and reducing 148 holdings. Its most notable exit was RPM International, an estimated $2.6M position sold in full.

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

Against the trend, Montag & Associates opened a new position in Intercontinental Exchange worth $8.12M.

  • Montag & Associates's largest Q4 2018 buy was Intercontinental Exchange: 107,814 shares worth $8.12M.
  • Montag & Associates added most to Verizon in Q4 2018, an estimated $8.49M increase.
  • Montag & Associates's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $20M.
  • Montag & Associates fully exited RPM International in Q4 2018, selling an estimated $2.6M.
  • Montag & Associates's ten largest holdings make up 31% of its $930M portfolio in Q4 2018.
  • Montag & Associates opened 19 new positions and closed 48 in Q4 2018.
  • Montag & Associates's portfolio value fell 19% quarter-over-quarter to $930M.

Based on Montag & Associates's 13F filing for Q4 2018, filed 6 Feb 2019.