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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
ET icon
276
Energy Transfer Partners
ET
$70.1B
$147K 0.02%
+11,150
New +$169K
AMRX icon
277
Amneal Pharmaceuticals
AMRX
$5.85B
$135K 0.01%
10,000
– –
STKL
278
DELISTED
SunOpta
STKL
$91K 0.01%
23,400
-138,100
-86% -$786K
AMPE
279
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$91K 0.01%
767
+617
+411% +$94.7K
GE icon
280
GE Aerospace
GE
$374B
$77K 0.01%
2,113
-29,228
-93% -$1.32M
VER
281
DELISTED
VEREIT, Inc.
VER
$76K 0.01%
2,116
– –
OPK icon
282
Opko Health
OPK
$985M
$73K 0.01%
24,350
-43,940
-64% -$149K
ATHX
283
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
400
– –
APRN
284
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$10K ﹤0.01%
+56
New +$11.9K
ADSK icon
285
Autodesk
ADSK
$49.5B
– –
-1,550
Closed -$242K
ALSN icon
286
Allison Transmission
ALSN
$9.5B
– –
-4,200
Closed -$218K
AMAT icon
287
Applied Materials
AMAT
$403B
– –
-10,037
Closed -$388K
AYI icon
288
Acuity Brands
AYI
$9.83B
– –
-1,403
Closed -$221K
BLD
289
DELISTED
TopBuild
BLD
– –
-4,649
Closed -$264K
CHKP icon
290
Check Point Software Technologies
CHKP
$13B
– –
-1,837
Closed -$216K
CHX
291
DELISTED
ChampionX
CHX
– –
-10,815
Closed -$471K
CI icon
292
Cigna
CI
$73.7B
– –
-3,843
Closed -$800K
CPB icon
293
Campbell Soup
CPB
$6.55B
– –
-7,631
Closed -$280K
DCI icon
294
Donaldson
DCI
$10.9B
– –
-36,950
Closed -$2.15M
DOV icon
295
Dover
DOV
$27.6B
– –
-25,130
Closed -$2.23M
ETN icon
296
Eaton
ETN
$161B
– –
-2,465
Closed -$214K
GM icon
297
General Motors
GM
$78B
– –
-7,316
Closed -$246K
GPN icon
298
Global Payments
GPN
$23B
– –
-1,640
Closed -$209K
GS icon
299
Goldman Sachs
GS
$300B
– –
-2,888
Closed -$648K
HAL icon
300
Halliburton
HAL
$26.9B
– –
-8,050
Closed -$326K
10 11
12
13 14

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IIP
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GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 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
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return

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.