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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
+4.53%
1 Year Est. Return
+20.86%
3 Year Est. Return
+68%
5 Year Est. Return
+82.09%
10 Year Est. Return
+321.81%
AUM
$1.12B
AUM Growth
+$43.2M
Cap. Flow
+$2.11M
Cap. Flow %
0.19%
Top 10 Hldgs %
29.97%
Holding
325
New
15
Increased
92
Reduced
130
Closed
18

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$6.37M
2
KMX icon
CarMax
KMX
+$4.61M
3
IQV icon
IQVIA
IQV
+$4.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.68M
5
URI icon
United Rentals
URI
+$3.05M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.47M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$4.23M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.11M
5
LLY icon
Eli Lilly
LLY
+$2.87M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Financials 11.28%
3 Healthcare 10.29%
4 Consumer Discretionary 8.99%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRX icon
301
Amneal Pharmaceuticals
AMRX
$5.85B
$72K 0.01%
10,000
– –
ATHX
302
DELISTED
Athersys, Inc. Common Stock
ATHX
$17K ﹤0.01%
400
– –
BIDU icon
303
Baidu
BIDU
$37.7B
– –
-3,455
Closed -$570K
CHRW icon
304
C.H. Robinson
CHRW
$17.4B
– –
-4,700
Closed -$409K
FDX icon
305
FedEx
FDX
$72.7B
– –
-8,214
Closed -$1.49M
GILD icon
306
Gilead Sciences
GILD
$162B
– –
-3,299
Closed -$214K
HCA icon
307
HCA Healthcare
HCA
$87.2B
– –
-3,900
Closed -$508K
JBHT icon
308
JB Hunt Transport Services
JBHT
$25.5B
– –
-4,825
Closed -$489K
LW icon
309
Lamb Weston
LW
$7.22B
– –
-12,350
Closed -$926K
OXY icon
310
Occidental Petroleum
OXY
$56.8B
– –
-3,210
Closed -$213K
PPL
311
PPL Corp
PPL
$26.5B
– –
-8,600
Closed -$273K
R icon
312
Ryder
R
$9.83B
– –
-5,875
Closed -$364K
XLV icon
313
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,880
Closed -$264K
APRN
314
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-56
Closed -$10K
AMPE
315
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-767
Closed -$129K
AGN
316
DELISTED
Allergan plc
AGN
– –
-3,973
Closed -$582K
DATA
317
DELISTED
Tableau Software, Inc.
DATA
– –
-2,210
Closed -$281K
9 10 11 12
13

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Montag & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Montag & Associates held 325 positions worth $1.12B, up 4% from $1.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Montag & Associates's Q2 2019 filing shows 15 new, 92 increased, 130 reduced and 18 closed positions. Its largest new stake was CarMax: 59,007 shares worth $5.12M. The largest sale was Elevance Health, an estimated $5.47M.

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

  • Montag & Associates's largest Q2 2019 buy was CarMax: 59,007 shares worth $5.12M.
  • Montag & Associates added most to Walt Disney in Q2 2019, an estimated $6.37M increase.
  • Montag & Associates's biggest Q2 2019 reduction was Elevance Health, cutting an estimated $5.47M.
  • Montag & Associates fully exited FedEx in Q2 2019, selling an estimated $1.49M.
  • Montag & Associates's ten largest holdings make up 30% of its $1.12B portfolio in Q2 2019.
  • Montag & Associates opened 15 new positions and closed 18 in Q2 2019.
  • Montag & Associates's portfolio value rose 4% quarter-over-quarter to $1.12B.

Based on Montag & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.