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Fagan Associates Portfolio holdings
AUM
$719M
1-Year Est. Return
26.65%
This Fund
S&P 500
This Quarter
Est. Return
-3.8%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.69%
5 Year Est. Return
+107.31%
10 Year Est. Return
+467.14%
AUM
$136M
AUM Growth
-$13.4M
(-9%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
98
New
5
Increased
53
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$1.11M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 3 |
Vanguard Total Bond Market
BND
|
+$704K |
| 4 |
Tanger
SKT
|
+$631K |
| 5 |
Jack in the Box
JACK
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$7.34M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.32M |
| 3 |
SNCR
Synchronoss Technologies
SNCR
|
+$1.21M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$960K |
| 5 |
GE Aerospace
GE
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.05% |
| 2 | Financials | 17.09% |
| 3 | Technology | 12.24% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.85M | 1.36% |
239,154
+2,418
| +1% | +$19.9K |
|
27
Johnson & Johnson
JNJ
$635B
| $1.73M | 1.27% |
18,573
-554
| -3% | -$53.6K |
|
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $1.73M | 1.26% |
33,844
+2,859
| +9% | +$152K |
|
29
Walt Disney
DIS
$165B
| $1.64M | 1.2% |
16,040
+3,385
| +27% | +$369K |
|
30
Cisco
CSCO
$450B
| $1.62M | 1.19% |
61,777
+5,607
| +10% | +$151K |
|
31
Salesforce
CRM
$134B
| $1.52M | 1.12% |
21,955
+1,370
| +7% | +$97.1K |
|
32
F5
FFIV
$22.1B
| $1.51M | 1.11% |
13,030
+295
| +2% | +$36.1K |
|
|
SVC
33
Service Properties Trust
SVC
$1.1B
| $1.5M | 1.1% |
11,807
+805
| +7% | +$109K |
|
34
ExxonMobil
XOM
$651B
| $1.49M | 1.09% |
20,087
+667
| +3% | +$51.4K |
|
|
35
Vanguard Total Bond Market
BND
$157B
| $1.43M | 1.05% |
17,502
+8,636
| +97% | +$704K |
|
36
DuPont de Nemours
DD
$18.6B
| $1.36M | 1% |
12,693
-743
| -6% | -$86.1K |
|
37
Vanguard Total International Bond ETF
BNDX
$82B
| $1.33M | 0.98% |
25,175
+7,089
| +39% | +$374K |
|
|
SEE
38
DELISTED
Sealed Air
SEE
| $1.33M | 0.97% |
28,355
+615
| +2% | +$31.8K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.28M | 0.94% |
6,704
+1
| +0% | +$203 |
|
40
JetBlue
JBLU
$1.96B
| $1.18M | 0.86% |
45,720
+7,780
| +21% | +$183K |
|
|
41
Dollar General
DG
$25.9B
| $1.05M | 0.77% |
+14,570
| New | +$1.11M |
|
42
McDonald's
MCD
$188B
| $1.01M | 0.74% |
10,225
-50
| -0.5% | -$4.87K |
|
43
Schwab US Dividend Equity ETF
SCHD
$102B
| $981K | 0.72% |
81,876
-186
| -0.2% | -$2.32K |
|
44
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $886K | 0.65% |
35,619
+97
| +0.3% | +$2.46K |
|
45
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $872K | 0.64% |
32,384
+248
| +0.8% | +$6.94K |
|
46
Diageo
DEO
$46.2B
| $835K | 0.61% |
7,750
+1,085
| +16% | +$121K |
|
|
PAY
47
DELISTED
Verifone Systems Inc
PAY
| $817K | 0.6% |
29,475
-30
| -0.1% | -$936 |
|
|
CONE
48
DELISTED
CyrusOne Inc Common Stock
CONE
| $795K | 0.58% |
24,332
+10,597
| +77% | +$337K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $786K | 0.58% |
61,876
-856
| -1% | -$11.8K |
|
50
FNB Corp
FNB
$6.78B
| $784K | 0.57% |
60,574
-8,148
| -12% | -$109K |
|
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Fagan Associates's Q3 2015 Portfolio in Review
As of Q3 2015, Fagan Associates held 98 positions worth $136M, down 9% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fagan Associates withdrew a net $6.34M in Q3 2015, closing 10 positions and reducing 26 holdings. Its most notable exit was Gilead Sciences, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Fagan Associates opened a new position in Dollar General worth $1.05M.
- Fagan Associates's largest Q3 2015 buy was Dollar General: 14,570 shares worth $1.05M.
- Fagan Associates added most to Meta Platforms (Facebook) in Q3 2015, an estimated $1.09M increase.
- Fagan Associates's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $820K.
- Fagan Associates fully exited Gilead Sciences in Q3 2015, selling an estimated $7.34M.
- Fagan Associates's ten largest holdings make up 38% of its $136M portfolio in Q3 2015.
- Fagan Associates opened 5 new positions and closed 10 in Q3 2015.
- Fagan Associates's portfolio value fell 9% quarter-over-quarter to $136M.
Based on Fagan Associates's 13F filing for Q3 2015, filed 22 Oct 2015.