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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
+15.29%
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
$234M
AUM Growth
+$39.3M
Cap. Flow
+$9.86M
Cap. Flow %
4.22%
Top 10 Hldgs %
37.85%
Holding
118
New
13
Increased
67
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.69M
2
IBM icon
IBM
IBM
+$2.42M
3
WMT icon
Walmart Inc
WMT
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$1.37M
5
BSX icon
Boston Scientific
BSX
+$1.04M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$2.58M
2
YUM icon
Yum! Brands
YUM
+$2.25M
3
EXPE icon
Expedia Group
EXPE
+$2.19M
4
CELG
Celgene Corp
CELG
+$1.82M
5
PANW icon
Palo Alto Networks
PANW
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 15.8%
3 Communication Services 11.94%
4 Consumer Discretionary 11.47%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$2.73M 1.17%
43,909
+3,181
+8% +$198K
INTC icon
27
Intel
INTC
$466B
$2.59M 1.11%
48,269
+7,515
+18% +$381K
IBM icon
28
IBM
IBM
$202B
$2.56M 1.1%
+19,016
New +$2.42M
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.38M 1.02%
128,706
+5,211
+4% +$93.1K
REGN icon
30
Regeneron Pharmaceuticals
REGN
$68.8B
$2.26M 0.97%
550
– –
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.23M 0.96%
85,924
+6,708
+8% +$170K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.19M 0.94%
125,136
-932
-0.7% -$15.9K
PRAH
33
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.14M 0.91%
19,370
+1,245
+7% +$130K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.12M 0.91%
7,503
+17
+0.2% +$4.62K
DEO icon
35
Diageo
DEO
$46.2B
$2.04M 0.87%
12,470
+325
+3% +$49.6K
TTWO icon
36
Take-Two Interactive
TTWO
$43B
$1.95M 0.84%
20,685
+75
+0.4% +$7.27K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.91M 0.82%
44,545
+5,930
+15% +$250K
BND icon
38
Vanguard Total Bond Market
BND
$157B
$1.86M 0.8%
22,920
-30
-0.1% -$2.4K
UPS icon
39
United Parcel Service
UPS
$97.6B
$1.82M 0.78%
16,285
+40
+0.2% +$4.24K
UNH icon
40
UnitedHealth
UNH
$382B
$1.68M 0.72%
6,796
+5,363
+374% +$1.37M
NVDA icon
41
NVIDIA
NVDA
$5.01T
$1.66M 0.71%
369,640
+15,200
+4% +$59K
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.61M 0.69%
27,089
-245
-0.9% -$13.9K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$1.6M 0.68%
24,674
-243
-1% -$15.3K
SVC
44
Service Properties Trust
SVC
$1.1B
$1.54M 0.66%
11,673
+86
+0.7% +$11.4K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.9B
$1.49M 0.64%
9,712
+557
+6% +$83.7K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.45M 0.62%
28,295
+1,157
+4% +$61.7K
LULU icon
47
lululemon athletica
LULU
$13B
$1.4M 0.6%
8,560
+2,980
+53% +$435K
XOM icon
48
ExxonMobil
XOM
$651B
$1.38M 0.59%
17,056
+939
+6% +$71.6K
T icon
49
AT&T
T
$165B
$1.33M 0.57%
56,098
+10,984
+24% +$253K
GPN icon
50
Global Payments
GPN
$22.1B
$1.25M 0.54%
9,165
+290
+3% +$35.2K
1
2
3 4 5

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Fagan Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Fagan Associates held 118 positions worth $234M, up 20% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fagan Associates deployed $9.86M of net new capital in Q1 2019, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was Delta Air Lines: 54,296 shares worth $2.8M.

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

On the sell side, the largest reduction was FNB Corp, an estimated $82.3K trimmed.

  • Fagan Associates's largest Q1 2019 buy was Delta Air Lines: 54,296 shares worth $2.8M.
  • Fagan Associates added most to Walmart Inc in Q1 2019, an estimated $2.35M increase.
  • Fagan Associates's biggest Q1 2019 reduction was FNB Corp, cutting an estimated $82.3K.
  • Fagan Associates fully exited Sony in Q1 2019, selling an estimated $2.58M.
  • Fagan Associates's ten largest holdings make up 38% of its $234M portfolio in Q1 2019.
  • Fagan Associates opened 13 new positions and closed 7 in Q1 2019.
  • Fagan Associates's portfolio value rose 20% quarter-over-quarter to $234M.

Based on Fagan Associates's 13F filing for Q1 2019, filed 1 May 2019.