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Fagan Associates Portfolio holdings

AUM $813M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+585.67%
AUM
$235M
AUM Growth
-$12.5M
Cap. Flow
-$16.1M
Cap. Flow %
-6.85%
Top 10 Hldgs %
41.85%
Holding
112
New
7
Increased
45
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.04M
2
UPS icon
United Parcel Service
UPS
+$1.79M
3
MGM icon
MGM Resorts International
MGM
+$1.49M
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$1.48M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.3M

Top Sells

Rank Stock Value
1
LKM
Link Motion Inc.
LKM
+$14.4M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.91M
3
GILD icon
Gilead Sciences
GILD
+$2.48M
4
PWR icon
Quanta Services
PWR
+$2.33M
5
PFE icon
Pfizer
PFE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Miscellaneous 17.8%
3 Healthcare 14.53%
4 Financials 14.1%
5 Consumer Discretionary 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
26
Yum! Brands
YUM
$37B
$2.54M 1.08%
29,861
+791
+3% +$64.8K
MU icon
27
Micron Technology
MU
$1.1T
$2.42M 1.03%
46,335
+1,310
+3% +$62.7K
CELG
28
DELISTED
Celgene Corp
CELG
$2.33M 0.99%
26,138
-4,342
-14% -$417K
EXPE icon
29
Expedia Group
EXPE
$34.2B
$2.2M 0.94%
19,960
+350
+2% +$40.7K
INTC icon
30
Intel
INTC
$575B
$2.14M 0.91%
41,078
+1,655
+4% +$78.6K
AMAT icon
31
Applied Materials
AMAT
$331B
$2.11M 0.9%
37,880
+3,435
+10% +$191K
SONY icon
32
Sony
SONY
$139B
$2.04M 0.87%
211,425
+66,450
+46% +$655K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$78.4B
$2.03M 0.86%
29,090
+18,241
+168% +$1.3M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.02M 0.86%
10,130
+240
+2% +$49.3K
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
$1.97M 0.84%
32,610
+1,276
+4% +$79.2K
BND icon
36
Vanguard Total Bond Market
BND
$162B
$1.9M 0.81%
23,729
-11,572
-33% -$926K
DIS icon
37
Walt Disney
DIS
$182B
$1.85M 0.79%
18,381
+305
+2% +$32.4K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.85M 0.79%
7,015
-50
-0.7% -$13.6K
MZOR
39
DELISTED
Mazor Robotics Ltd.
MZOR
$1.79M 0.76%
29,180
+2,635
+10% +$165K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.78M 0.76%
102,768
+8,944
+10% +$158K
SVC
41
Service Properties Trust
SVC
$851M
$1.76M 0.75%
13,911
-364
-3% -$49K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.76M 0.75%
61,374
+6,142
+11% +$180K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$1.67M 0.71%
34,508
+840
+2% +$41.2K
TTWO icon
44
Take-Two Interactive
TTWO
$39.4B
$1.66M 0.71%
16,985
+4,740
+39% +$531K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.65M 0.71%
93,843
+8,265
+10% +$148K
UPS icon
46
United Parcel Service
UPS
$85.2B
$1.62M 0.69%
+15,460
New +$1.79M
EQIX icon
47
Equinix
EQIX
$101B
$1.59M 0.68%
3,795
+78
+2% +$32.8K
ORCL icon
48
Oracle
ORCL
$455B
$1.52M 0.65%
33,211
+841
+3% +$41.8K
DEO icon
49
Diageo
DEO
$48.2B
$1.51M 0.64%
11,165
-85
-0.8% -$11.8K
MGM icon
50
MGM Resorts International
MGM
$9.64B
$1.49M 0.63%
+42,480
New +$1.49M
1
2
3 4 5

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REA
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TLP
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DMC
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BPIM
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GCM
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KCPG
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WAM
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Fagan Associates's Q1 2018 Portfolio in Review

As of Q1 2018, Fagan Associates held 112 positions worth $235M, down 5.1% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fagan Associates withdrew a net $16.1M in Q1 2018, closing 11 positions and reducing 43 holdings. Its most notable exit was Link Motion Inc., an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Fagan Associates opened a new position in Schwab US Dividend Equity ETF worth $2.91M.

  • Fagan Associates's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 177,993 shares worth $2.91M.
  • Fagan Associates added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.3M increase.
  • Fagan Associates's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.91M.
  • Fagan Associates fully exited Link Motion Inc. in Q1 2018, selling an estimated $14.4M.
  • Fagan Associates's ten largest holdings make up 42% of its $235M portfolio in Q1 2018.
  • Fagan Associates opened 7 new positions and closed 11 in Q1 2018.
  • Fagan Associates's portfolio value fell 5.1% quarter-over-quarter to $235M.

Based on Fagan Associates's 13F filing for Q1 2018, filed 8 May 2018.