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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
EPD icon
201
Enterprise Products Partners
EPD
$82.3B
$667K 0.06%
22,905
-1,115
-5% -$31.1K
IBP icon
202
Installed Building Products
IBP
$6.01B
$649K 0.06%
13,373
– –
BABA icon
203
Alibaba
BABA
$293B
$642K 0.06%
3,518
– –
SITE icon
204
SiteOne Landscape Supply
SITE
$4.12B
$640K 0.06%
11,200
– –
NOC icon
205
Northrop Grumman
NOC
$77.1B
$607K 0.06%
2,250
– –
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.1T
$602K 0.06%
2
– –
MO icon
207
Altria Group
MO
$114B
$601K 0.06%
10,472
+120
+1% +$6.13K
VUG icon
208
Vanguard Morningstar Growth ETF
VUG
$220B
$594K 0.06%
22,800
– –
CXT icon
209
Crane NXT
CXT
$2.99B
$590K 0.05%
20,081
– –
AGN
210
DELISTED
Allergan plc
AGN
$582K 0.05%
3,973
-2,171
-35% -$315K
DRI icon
211
Darden Restaurants
DRI
$23.3B
$573K 0.05%
+4,720
New +$517K
BIDU icon
212
Baidu
BIDU
$37.7B
$570K 0.05%
3,455
-205
-6% -$34.3K
ADI icon
213
Analog Devices
ADI
$179B
$566K 0.05%
5,378
-14,715
-73% -$1.48M
IOO icon
214
iShares Global 100 ETF
IOO
$8.93B
$562K 0.05%
11,810
– –
LUV icon
215
Southwest Airlines
LUV
$22B
$524K 0.05%
10,100
-2,260
-18% -$119K
HCA icon
216
HCA Healthcare
HCA
$87.2B
$508K 0.05%
3,900
– –
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$504K 0.05%
3,486
-323
-8% -$45.1K
KTOS icon
218
Kratos Defense & Security Solutions
KTOS
$8.74B
$491K 0.05%
31,417
-25,564
-45% -$402K
JBHT icon
219
JB Hunt Transport Services
JBHT
$25.5B
$489K 0.05%
+4,825
New +$500K
OEF icon
220
iShares S&P 100 ETF
OEF
$20.1B
$462K 0.04%
3,690
– –
TGT icon
221
Target
TGT
$65.6B
$454K 0.04%
5,660
-14,088
-71% -$1.03M
ABCB icon
222
Ameris Bancorp
ABCB
$5.85B
$451K 0.04%
13,121
– –
DD icon
223
DuPont de Nemours
DD
$18.5B
$446K 0.04%
3,301
+79
+2% +$11K
IYH icon
224
iShares US Healthcare ETF
IYH
$3.37B
$445K 0.04%
11,470
– –
XLI icon
225
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$436K 0.04%
5,816
-8,248
-59% -$597K
7 8
9
10 11

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IIP
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GA
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
TAL
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SC
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MIAS
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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 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.