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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
-13.98%
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
$194M
AUM Growth
-$48M
Cap. Flow
-$12.6M
Cap. Flow %
-6.49%
Top 10 Hldgs %
38.33%
Holding
118
New
4
Increased
48
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.29M
2
BA icon
Boeing
BA
+$1.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
4
CRM icon
Salesforce
CRM
+$783K
5
LULU icon
lululemon athletica
LULU
+$748K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$4.46M
2
DXC icon
DXC Technology
DXC
+$3.43M
3
DD icon
DuPont de Nemours
DD
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$1.71M
5
HUN icon
Huntsman Corp
HUN
+$959K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 16.6%
3 Consumer Discretionary 13.43%
4 Communication Services 12.18%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
26
Expedia Group
EXPE
$31.2B
$2.19M 1.13%
19,440
-1,555
-7% -$186K
TTWO icon
27
Take-Two Interactive
TTWO
$43B
$2.12M 1.09%
20,610
+1,000
+5% +$115K
C icon
28
Citigroup
C
$222B
$2.12M 1.09%
40,728
-6,033
-13% -$382K
EQIX icon
29
Equinix
EQIX
$107B
$2.04M 1.05%
5,795
+1,680
+41% +$655K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.97M 1.02%
123,495
+882
+0.7% +$15.4K
INTC icon
31
Intel
INTC
$466B
$1.91M 0.98%
40,754
-564
-1% -$26.4K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.91M 0.98%
126,068
-3,444
-3% -$58.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.87M 0.96%
7,486
+310
+4% +$83.6K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.86M 0.96%
79,216
+1,369
+2% +$33.2K
BND icon
35
Vanguard Total Bond Market
BND
$157B
$1.82M 0.94%
22,950
+136
+0.6% +$10.6K
CELG
36
DELISTED
Celgene Corp
CELG
$1.82M 0.93%
28,328
-520
-2% -$38.4K
DEO icon
37
Diageo
DEO
$46.2B
$1.72M 0.89%
12,145
+330
+3% +$46.4K
PRAH
38
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.67M 0.86%
18,125
+515
+3% +$52.1K
UPS icon
39
United Parcel Service
UPS
$97.6B
$1.58M 0.81%
16,245
-1,605
-9% -$174K
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.51M 0.78%
38,615
+1,179
+3% +$47.2K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$1.47M 0.75%
24,917
-2,549
-9% -$159K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.43M 0.74%
27,334
-13,136
-32% -$709K
SVC
43
Service Properties Trust
SVC
$1.1B
$1.38M 0.71%
11,587
-1,703
-13% -$222K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.27M 0.65%
27,138
-8,304
-23% -$444K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$1.23M 0.63%
9,155
-257
-3% -$38.3K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$1.18M 0.61%
354,440
-356,400
-50% -$1.71M
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$1.14M 0.59%
10,388
-25
-0.2% -$2.73K
XOM icon
48
ExxonMobil
XOM
$651B
$1.1M 0.57%
16,117
-1,194
-7% -$93.7K
MMM icon
49
3M
MMM
$89B
$1.09M 0.56%
6,835
+113
+2% +$18.8K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$1.02M 0.53%
38,442
+3,678
+11% +$97.8K
1
2
3 4 5

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Fagan Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Fagan Associates held 118 positions worth $194M, down 20% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fagan Associates withdrew a net $12.6M in Q4 2018, closing 13 positions and reducing 45 holdings. Its most notable exit was XPO, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fagan Associates opened a new position in Walmart Inc worth $2.22M.

  • Fagan Associates's largest Q4 2018 buy was Walmart Inc: 71,520 shares worth $2.22M.
  • Fagan Associates added most to Boeing in Q4 2018, an estimated $1.76M increase.
  • Fagan Associates's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $2.86M.
  • Fagan Associates fully exited XPO in Q4 2018, selling an estimated $4.46M.
  • Fagan Associates's ten largest holdings make up 38% of its $194M portfolio in Q4 2018.
  • Fagan Associates opened 4 new positions and closed 13 in Q4 2018.
  • Fagan Associates's portfolio value fell 20% quarter-over-quarter to $194M.

Based on Fagan Associates's 13F filing for Q4 2018, filed 5 Feb 2019.