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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
+3.86%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+676.44%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$8.62M
Cap. Flow %
3.87%
Top 10 Hldgs %
37.57%
Holding
115
New
14
Increased
50
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1M
2
CVS icon
CVS Health
CVS
+$892K
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$771K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$766K
5
BA icon
Boeing
BA
+$715K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.04M
2
MZOR
Mazor Robotics Ltd.
MZOR
+$613K
3
META icon
Meta Platforms (Facebook)
META
+$602K
4
NVDA icon
NVIDIA
NVDA
+$537K
5
DXC icon
DXC Technology
DXC
+$307K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 15.44%
3 Consumer Discretionary 12.77%
4 Communication Services 12.09%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$632B
$2.55M 1.14%
21,003
+138
+0.7% +$17.2K
EXPE icon
27
Expedia Group
EXPE
$39.4B
$2.42M 1.08%
20,095
+135
+0.7% +$15.6K
SONY icon
28
Sony
SONY
$138B
$2.35M 1.06%
229,275
+17,850
+8% +$174K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$2.29M 1.03%
124,792
+22,024
+21% +$398K
DIS icon
30
Walt Disney
DIS
$181B
$2.25M 1.01%
21,481
+3,100
+17% +$317K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.2M 0.99%
11,785
+1,655
+16% +$323K
INTC icon
32
Intel
INTC
$527B
$2.18M 0.98%
43,849
+2,771
+7% +$147K
TTWO icon
33
Take-Two Interactive
TTWO
$45.2B
$2.1M 0.94%
17,715
+730
+4% +$79.5K
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.08M 0.93%
34,146
+1,536
+5% +$96.3K
CELG
35
DELISTED
Celgene Corp
CELG
$2.07M 0.93%
26,063
-75
-0.3% -$6.23K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.98M 0.89%
108,345
+14,502
+15% +$262K
SVC
37
Service Properties Trust
SVC
$1.06B
$1.97M 0.89%
13,787
-124
-0.9% -$16.7K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.97M 0.88%
7,254
+239
+3% +$64.5K
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.9M 0.85%
73,491
+12,117
+20% +$333K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.3B
$1.85M 0.83%
27,616
-1,474
-5% -$103K
BND icon
41
Vanguard Total Bond Market
BND
$162B
$1.81M 0.81%
22,804
-925
-4% -$73.1K
UPS icon
42
United Parcel Service
UPS
$89.8B
$1.75M 0.79%
16,470
+1,010
+7% +$113K
AMAT icon
43
Applied Materials
AMAT
$424B
$1.75M 0.78%
37,850
-30
-0.1% -$1.55K
DEO icon
44
Diageo
DEO
$52.8B
$1.68M 0.75%
11,630
+465
+4% +$66.6K
EQIX icon
45
Equinix
EQIX
$106B
$1.67M 0.75%
3,890
+95
+3% +$38.4K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.56M 0.7%
35,906
+1,398
+4% +$64.7K
PRAH
47
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.52M 0.68%
16,240
+195
+1% +$16.8K
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.4B
$1.44M 0.64%
8,770
+945
+12% +$151K
XOM icon
49
ExxonMobil
XOM
$652B
$1.43M 0.64%
17,257
+208
+1% +$16.6K
MU icon
50
Micron Technology
MU
$1.07T
$1.42M 0.64%
27,075
-19,260
-42% -$1.04M
1
2
3 4 5

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Fagan Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Fagan Associates held 115 positions worth $223M, up 94,890% from $235K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fagan Associates deployed $8.62M of net new capital in Q2 2018, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 13,276 shares worth $981K.

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

On the sell side, the largest reduction was Micron Technology, an estimated $1.04M trimmed.

  • Fagan Associates's largest Q2 2018 buy was ProShares Investment Grade-Interest Rate Hedged: 13,276 shares worth $981K.
  • Fagan Associates added most to Alphabet (Google) Class A in Q2 2018, an estimated $766K increase.
  • Fagan Associates's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $1.04M.
  • Fagan Associates fully exited Oracle in Q2 2018, selling an estimated $1.52K.
  • Fagan Associates's ten largest holdings make up 38% of its $223M portfolio in Q2 2018.
  • Fagan Associates opened 14 new positions and closed 4 in Q2 2018.
  • Fagan Associates's portfolio value rose 94,890% quarter-over-quarter to $223M.

Based on Fagan Associates's 13F filing for Q2 2018, filed 6 Aug 2018.