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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
+13.42%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.08B
AUM Growth
+$149M
Cap. Flow
+$30.5M
Cap. Flow %
2.83%
Top 10 Hldgs %
29.5%
Holding
322
New
31
Increased
75
Reduced
120
Closed
12

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$8.65M
2
STI
SunTrust Banks, Inc.
STI
+$5.57M
3
TJX icon
TJX Companies
TJX
+$4.61M
4
INTU icon
Intuit
INTU
+$4.27M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.83M
2
LLY icon
Eli Lilly
LLY
+$3.65M
3
ABT icon
Abbott
ABT
+$3.64M
4
BA icon
Boeing
BA
+$2.85M
5
AAPL icon
Apple
AAPL
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 12.94%
2 Healthcare 11.06%
3 Financials 10.97%
4 Consumer Discretionary 8.06%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
276
Autodesk
ADSK
$50.1B
$242K 0.02%
+1,550
New +$232K
EL icon
277
Estee Lauder
EL
$31.5B
$242K 0.02%
+1,462
New +$215K
IBB icon
278
iShares Biotechnology ETF
IBB
$9.39B
$239K 0.02%
2,140
– –
CHKP icon
279
Check Point Software Technologies
CHKP
$12.7B
$232K 0.02%
+1,837
New +$214K
MAA icon
280
Mid-America Apartment Communities
MAA
$15.5B
$232K 0.02%
2,119
– –
RDS.B
281
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$230K 0.02%
3,600
– –
GPN icon
282
Global Payments
GPN
$24.1B
$224K 0.02%
+1,640
New +$199K
EBAY icon
283
eBay
EBAY
$48.7B
$223K 0.02%
6,000
-5,100
-46% -$177K
MHK icon
284
Mohawk Industries
MHK
$9.25B
$221K 0.02%
+1,750
New +$228K
GILD icon
285
Gilead Sciences
GILD
$168B
$214K 0.02%
3,299
-550
-14% -$36.6K
OXY icon
286
Occidental Petroleum
OXY
$54.8B
$213K 0.02%
3,210
-670
-17% -$44.1K
DIAX
287
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$212K 0.02%
11,787
– –
SPGI icon
288
S&P Global
SPGI
$122B
$211K 0.02%
+1,000
New +$194K
NOBL icon
289
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$210K 0.02%
+6,200
New +$201K
FANG icon
290
Diamondback Energy
FANG
$54B
$209K 0.02%
+2,057
New +$211K
MRSH
291
Marsh
MRSH
$91.4B
$207K 0.02%
+2,202
New +$195K
CSX icon
292
CSX Corp
CSX
$94.5B
$202K 0.02%
+8,100
New +$188K
AFL icon
293
Aflac
AFL
$63.7B
$200K 0.02%
+4,000
New +$193K
MRO
294
DELISTED
Marathon Oil Corporation
MRO
$184K 0.02%
10,985
-18,661
-63% -$305K
ET icon
295
Energy Transfer Partners
ET
$70B
$171K 0.02%
11,150
– –
OGCP
296
Empire State Realty Series 60
OGCP
$1.34B
$169K 0.02%
10,737
– –
AMRX icon
297
Amneal Pharmaceuticals
AMRX
$5.9B
$142K 0.01%
10,000
– –
AMPE
298
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$129K 0.01%
767
– –
GE icon
299
GE Aerospace
GE
$391B
$126K 0.01%
2,534
+421
+20% +$19.8K
VER
300
DELISTED
VEREIT, Inc.
VER
$89K 0.01%
2,116
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Montag & Associates held 322 positions worth $1.08B, up 16% from $930M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q1 2019 filing shows 31 new, 75 increased, 120 reduced and 12 closed positions. Its largest new stake was Intuit: 18,490 shares worth $4.83M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Montag & Associates's largest Q1 2019 buy was Intuit: 18,490 shares worth $4.83M.
  • Montag & Associates added most to Fiserv Inc in Q1 2019, an estimated $8.65M increase.
  • Montag & Associates's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.83M.
  • Montag & Associates fully exited Banc of California in Q1 2019, selling an estimated $929K.
  • Montag & Associates's ten largest holdings make up 30% of its $1.08B portfolio in Q1 2019.
  • Montag & Associates opened 31 new positions and closed 12 in Q1 2019.
  • Montag & Associates's portfolio value rose 16% quarter-over-quarter to $1.08B.

Based on Montag & Associates's 13F filing for Q1 2019, filed 1 May 2019.