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Montag & Associates Portfolio holdings

AUM $2.37B
1-Year Est. Return 28.86%
This Fund
S&P 500
This Quarter Est. Return
+13.42%
1 Year Est. Return
+28.86%
3 Year Est. Return
+82.88%
5 Year Est. Return
+98.91%
10 Year Est. Return
+378.35%
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
ATHX
301
DELISTED
Athersys, Inc. Common Stock
ATHX
$15K ﹤0.01%
400
– –
APRN
302
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$10K ﹤0.01%
56
– –
AEM icon
303
Agnico Eagle Mines
AEM
$83.1B
– –
-5,335
Closed -$216K
BANC icon
304
Banc of California
BANC
$3.09B
– –
-69,806
Closed -$929K
BLK icon
305
Blackrock
BLK
$175B
– –
-700
Closed -$275K
CME icon
306
CME Group
CME
$93.8B
– –
-2,902
Closed -$546K
KHC icon
307
Kraft Heinz
KHC
$30.6B
– –
-5,950
Closed -$256K
KIM icon
308
Kimco Realty
KIM
$16.7B
– –
-11,100
Closed -$163K
LBRDK icon
309
Liberty Broadband Class C
LBRDK
$5.06B
– –
-3,200
Closed -$230K
NTRS icon
310
Northern Trust
NTRS
$33.8B
– –
-2,852
Closed -$238K
OPK icon
311
Opko Health
OPK
$985M
– –
-24,350
Closed -$73K
STKL
312
DELISTED
SunOpta
STKL
– –
-23,400
Closed -$91K
VXUS icon
313
Vanguard Total International Stock ETF
VXUS
$159B
– –
-7,300
Closed -$345K
SIR
314
DELISTED
SELECT INCOME REIT
SIR
– –
-37,355
Closed -$275K
9 10 11 12
13

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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.