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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
+11.4%
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
$308M
AUM Growth
+$49.3M
Cap. Flow
+$19.7M
Cap. Flow %
6.39%
Top 10 Hldgs %
38.56%
Holding
120
New
8
Increased
49
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.49M
2
GS icon
Goldman Sachs
GS
+$2.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
5
SCHW
Charles Schwab
SCHW
+$1.61M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.09M
2
LULU icon
lululemon athletica
LULU
+$745K
3
TTE icon
TotalEnergies
TTE
+$324K
4
GD icon
General Dynamics
GD
+$249K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 17.51%
3 Communication Services 11.28%
4 Consumer Discretionary 10.96%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$3.63M 1.18%
64,253
+1,533
+2% +$89K
AMD icon
27
Advanced Micro Devices
AMD
$851B
$3.19M 1.03%
69,560
-1,180
-2% -$43.4K
T icon
28
AT&T
T
$165B
$3.06M 0.99%
103,745
+13,248
+15% +$383K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$102B
$3.02M 0.98%
156,174
-3,819
-2% -$71.5K
AMZN icon
30
Amazon
AMZN
$2.5T
$2.96M 0.96%
32,020
+7,760
+32% +$687K
INTC icon
31
Intel
INTC
$466B
$2.84M 0.92%
47,471
+625
+1% +$35K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.76M 0.89%
137,466
+2,640
+2% +$51.1K
BA icon
33
Boeing
BA
$165B
$2.73M 0.89%
8,394
+30
+0.4% +$10.6K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.73M 0.89%
24,286
+18,014
+287% +$2.03M
TGT icon
35
Target
TGT
$62.1B
$2.69M 0.87%
20,957
+4,991
+31% +$586K
GS icon
36
Goldman Sachs
GS
$313B
$2.55M 0.83%
+11,080
New +$2.4M
UNH icon
37
UnitedHealth
UNH
$382B
$2.43M 0.79%
8,257
+50
+0.6% +$13.1K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.4M 0.78%
87,809
-270
-0.3% -$7.12K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.37M 0.77%
7,350
-304
-4% -$93.6K
BSX icon
40
Boston Scientific
BSX
$65.8B
$2.31M 0.75%
51,195
+3,130
+7% +$131K
PRAH
41
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.27M 0.74%
20,440
+165
+0.8% +$17K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.27M 0.74%
119,824
-2,516
-2% -$45.5K
BND icon
43
Vanguard Total Bond Market
BND
$157B
$2.24M 0.73%
26,718
+805
+3% +$67.7K
DEO icon
44
Diageo
DEO
$46.2B
$2.18M 0.71%
12,930
-260
-2% -$42.3K
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.15M 0.7%
107,442
+30,357
+39% +$588K
NVDA icon
46
NVIDIA
NVDA
$5.01T
$2.15M 0.7%
364,840
-800
-0.2% -$4.16K
UPS icon
47
United Parcel Service
UPS
$97.6B
$2.06M 0.67%
17,635
+500
+3% +$59.2K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.92M 0.62%
42,889
-180
-0.4% -$7.73K
SCHW
49
Charles Schwab
SCHW
$177B
$1.74M 0.56%
+36,490
New +$1.61M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$76.4B
$1.73M 0.56%
24,935
+1,188
+5% +$80.2K
1
2
3 4 5

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Fagan Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Fagan Associates held 120 positions worth $308M, up 19% from $259M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fagan Associates deployed $19.7M of net new capital in Q4 2019, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Goldman Sachs: 11,080 shares worth $2.55M.

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 lululemon athletica, an estimated $745K trimmed.

  • Fagan Associates's largest Q4 2019 buy was Goldman Sachs: 11,080 shares worth $2.55M.
  • Fagan Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $9.49M increase.
  • Fagan Associates's biggest Q4 2019 reduction was lululemon athletica, cutting an estimated $745K.
  • Fagan Associates fully exited IBM in Q4 2019, selling an estimated $3.09M.
  • Fagan Associates's ten largest holdings make up 39% of its $308M portfolio in Q4 2019.
  • Fagan Associates opened 8 new positions and closed 4 in Q4 2019.
  • Fagan Associates's portfolio value rose 19% quarter-over-quarter to $308M.

Based on Fagan Associates's 13F filing for Q4 2019, filed 7 Feb 2020.