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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
+7.82%
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
$247K
AUM Growth
-$202M
Cap. Flow
-$962K
Cap. Flow %
-389.49%
Top 10 Hldgs %
41.47%
Holding
113
New
8
Increased
62
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.35M
2
AMAT icon
Applied Materials
AMAT
+$1.87M
3
C icon
Citigroup
C
+$1.52M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.34M
5
INTC icon
Intel
INTC
+$1.32M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M
2
AMZN icon
Amazon
AMZN
+$2.83M
3
MET icon
MetLife
MET
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.69M
5
VZ icon
Verizon
VZ
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.2%
2 Technology 16.22%
3 Financials 12.72%
4 Communication Services 9.46%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$2.95K 1.2%
53,791
-72
-0.1% -$3.7K
BND icon
27
Vanguard Total Bond Market
BND
$157B
$2.88K 1.17%
35,301
-191
-0.5% -$15.6K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$2.85K 1.15%
20,388
-116
-0.6% -$16.2K
VNQI icon
29
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.67K 1.08%
44,093
+577
+1% +$34.7K
GILD icon
30
Gilead Sciences
GILD
$161B
$2.48K 1%
34,594
+155
+0.5% +$11.8K
EXPE icon
31
Expedia Group
EXPE
$31.2B
$2.35K 0.95%
19,610
-1,345
-6% -$175K
PWR icon
32
Quanta Services
PWR
$93.9B
$2.33K 0.95%
59,716
+14,086
+31% +$528K
SVC
33
Service Properties Trust
SVC
$1.1B
$2.13K 0.86%
14,275
-245
-2% -$36K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.96K 0.79%
9,890
+700
+8% +$133K
DIS icon
35
Walt Disney
DIS
$165B
$1.94K 0.79%
18,076
+70
+0.4% +$7.21K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.89K 0.76%
7,065
+45
+0.6% +$11.7K
MU icon
37
Micron Technology
MU
$1.04T
$1.85K 0.75%
45,025
+4,100
+10% +$177K
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.84K 0.75%
31,334
+2,725
+10% +$157K
INTC icon
39
Intel
INTC
$466B
$1.82K 0.74%
39,423
+30,285
+331% +$1.32M
AMAT icon
40
Applied Materials
AMAT
$426B
$1.76K 0.71%
+34,445
New +$1.87M
EQIX icon
41
Equinix
EQIX
$107B
$1.69K 0.68%
3,717
+135
+4% +$62.5K
DEO icon
42
Diageo
DEO
$46.2B
$1.64K 0.66%
11,250
-80
-0.7% -$11K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.64K 0.66%
93,824
+7,616
+9% +$130K
XOM icon
44
ExxonMobil
XOM
$651B
$1.6K 0.65%
19,133
+383
+2% +$31.7K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.59K 0.64%
33,668
+10,383
+45% +$480K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.54K 0.62%
55,232
+15,258
+38% +$421K
ORCL icon
47
Oracle
ORCL
$331B
$1.53K 0.62%
32,370
+3,820
+13% +$187K
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.52K 0.62%
85,578
+3,627
+4% +$62.6K
MMM icon
49
3M
MMM
$89B
$1.4K 0.57%
7,120
-104
-1% -$20K
MZOR
50
DELISTED
Mazor Robotics Ltd.
MZOR
$1.37K 0.55%
26,545
+345
+1% +$19.4K
1
2
3 4 5

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Fagan Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Fagan Associates held 113 positions worth $247K, down 100% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fagan Associates withdrew a net $962K in Q4 2017, closing 8 positions and reducing 30 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Fagan Associates opened a new position in Applied Materials worth $1.76K.

  • Fagan Associates's largest Q4 2017 buy was Applied Materials: 34,445 shares worth $1.76K.
  • Fagan Associates added most to DXC Technology in Q4 2017, an estimated $2.35M increase.
  • Fagan Associates's biggest Q4 2017 reduction was Amazon, cutting an estimated $2.83M.
  • Fagan Associates fully exited Schwab US Dividend Equity ETF in Q4 2017, selling an estimated $2.88M.
  • Fagan Associates's ten largest holdings make up 41% of its $247K portfolio in Q4 2017.
  • Fagan Associates opened 8 new positions and closed 8 in Q4 2017.
  • Fagan Associates's portfolio value fell 100% quarter-over-quarter to $247K.

Based on Fagan Associates's 13F filing for Q4 2017, filed 9 Feb 2018.