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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
+8.71%
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
$242M
AUM Growth
+$19.5M
Cap. Flow
+$2.28M
Cap. Flow %
0.94%
Top 10 Hldgs %
37.38%
Holding
120
New
9
Increased
53
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$1.07M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$785K
3
T icon
AT&T
T
+$771K
4
MOS icon
The Mosaic Company
MOS
+$770K
5
NEWR
New Relic, Inc.
NEWR
+$677K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.75M
2
MGM icon
MGM Resorts International
MGM
+$1.29M
3
YUM icon
Yum! Brands
YUM
+$1.07M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$798K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 15.67%
3 Consumer Discretionary 11.73%
4 Communication Services 11.56%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$108B
$2.94M 1.21%
166,566
-3,633
-2% -$62.9K
JNJ icon
27
Johnson & Johnson
JNJ
$632B
$2.91M 1.2%
21,076
+73
+0.3% +$9.7K
EXPE icon
28
Expedia Group
EXPE
$39.4B
$2.74M 1.13%
20,995
+900
+4% +$117K
TTWO icon
29
Take-Two Interactive
TTWO
$45.2B
$2.71M 1.12%
19,610
+1,895
+11% +$242K
CELG
30
DELISTED
Celgene Corp
CELG
$2.58M 1.07%
28,848
+2,785
+11% +$246K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$2.47M 1.02%
129,512
+4,720
+4% +$90K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.3B
$2.36M 0.98%
122,613
+14,268
+13% +$272K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.27M 0.94%
40,470
-3,567
-8% -$205K
YUM icon
34
Yum! Brands
YUM
$41.2B
$2.2M 0.91%
24,233
-12,789
-35% -$1.07M
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$2.11M 0.87%
35,442
+1,296
+4% +$80.8K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.09M 0.86%
7,176
-78
-1% -$22.2K
UPS icon
37
United Parcel Service
UPS
$89.8B
$2.08M 0.86%
17,850
+1,380
+8% +$162K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2M 0.83%
77,847
+4,356
+6% +$113K
INTC icon
39
Intel
INTC
$527B
$1.95M 0.81%
41,318
-2,531
-6% -$123K
PRAH
40
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.94M 0.8%
17,610
+1,370
+8% +$143K
SVC
41
Service Properties Trust
SVC
$1.06B
$1.92M 0.79%
13,290
-497
-4% -$71.2K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.3B
$1.87M 0.77%
27,466
-150
-0.5% -$10.1K
BND icon
43
Vanguard Total Bond Market
BND
$162B
$1.79M 0.74%
22,814
+10
+0% +$790
EQIX icon
44
Equinix
EQIX
$106B
$1.78M 0.73%
4,115
+225
+6% +$98.5K
DEO icon
45
Diageo
DEO
$52.8B
$1.67M 0.69%
11,815
+185
+2% +$26.6K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.61M 0.66%
37,436
+1,530
+4% +$66K
IWM icon
47
iShares Russell 2000 ETF
IWM
$82.4B
$1.59M 0.65%
9,412
+642
+7% +$108K
XOM icon
48
ExxonMobil
XOM
$652B
$1.47M 0.61%
17,311
+54
+0.3% +$4.42K
GPN icon
49
Global Payments
GPN
$25.1B
$1.39M 0.57%
10,875
+1,670
+18% +$201K
XYL icon
50
Xylem
XYL
$28.1B
$1.23M 0.51%
15,435
-975
-6% -$72.8K
1
2
3 4 5

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Fagan Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Fagan Associates held 120 positions worth $242M, up 8.8% from $223M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fagan Associates's Q3 2018 filing shows 9 new, 53 increased, 47 reduced and 6 closed positions. Its largest new stake was Huntsman Corp: 35,205 shares worth $959K. The largest sale was Applied Materials, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fagan Associates's largest Q3 2018 buy was Huntsman Corp: 35,205 shares worth $959K.
  • Fagan Associates added most to AT&T in Q3 2018, an estimated $771K increase.
  • Fagan Associates's biggest Q3 2018 reduction was Yum! Brands, cutting an estimated $1.07M.
  • Fagan Associates fully exited Applied Materials in Q3 2018, selling an estimated $1.75M.
  • Fagan Associates's ten largest holdings make up 37% of its $242M portfolio in Q3 2018.
  • Fagan Associates opened 9 new positions and closed 6 in Q3 2018.
  • Fagan Associates's portfolio value rose 8.8% quarter-over-quarter to $242M.

Based on Fagan Associates's 13F filing for Q3 2018, filed 6 Nov 2018.