We are live on ! Find out more
FA

Fagan Associates Portfolio holdings

AUM $813M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
+25.41%
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
$313M
AUM Growth
+$61.7M
Cap. Flow
+$7.78M
Cap. Flow %
2.48%
Top 10 Hldgs %
45.43%
Holding
114
New
14
Increased
36
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M
4
NVTA
Invitae Corporation
NVTA
+$2.09M
5
T icon
AT&T
T
+$1.91M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.87M
2
DAL icon
Delta Air Lines
DAL
+$1.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
4
MU icon
Micron Technology
MU
+$1.36M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 16.01%
3 Financials 13.25%
4 Communication Services 12.51%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVTA
26
DELISTED
Invitae Corporation
NVTA
$3.62M 1.16%
+119,585
New +$2.09M
REGN icon
27
Regeneron Pharmaceuticals
REGN
$83B
$3.56M 1.13%
5,703
-41
-0.7% -$23.3K
UNH icon
28
UnitedHealth
UNH
$358B
$3.46M 1.1%
11,727
+2,080
+22% +$596K
MRVL icon
29
Marvell Technology
MRVL
$199B
$3.2M 1.02%
+91,245
New +$2.67M
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$3.08M 0.98%
242,880
+47,416
+24% +$553K
TGT icon
31
Target
TGT
$70.6B
$3M 0.96%
24,979
+847
+4% +$96.7K
RTX icon
32
RTX Corp
RTX
$297B
$2.8M 0.89%
45,478
-11,914
-21% -$743K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.8M 0.89%
23,670
-77
-0.3% -$9.01K
ETN icon
34
Eaton
ETN
$176B
$2.75M 0.88%
31,461
-464
-1% -$38.2K
GS icon
35
Goldman Sachs
GS
$304B
$2.61M 0.83%
13,212
+331
+3% +$62.1K
C icon
36
Citigroup
C
$233B
$2.6M 0.83%
50,986
+1,113
+2% +$52.8K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$2.54M 0.81%
43,187
+13,731
+47% +$821K
BND icon
38
Vanguard Total Bond Market
BND
$162B
$2.42M 0.77%
27,388
+545
+2% +$47.6K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$108B
$2.41M 0.77%
139,509
-12,594
-8% -$213K
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.39M 0.76%
+33,914
New +$2.39M
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.34M 0.75%
+25,156
New +$2.3M
MCD icon
42
McDonald's
MCD
$193B
$2.34M 0.75%
12,708
+1,363
+12% +$250K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.17M 0.69%
7,026
-304
-4% -$89K
IOO icon
44
iShares Global 100 ETF
IOO
$9.46B
$2.01M 0.64%
+38,156
New +$1.91M
INTC icon
45
Intel
INTC
$527B
$2M 0.64%
33,429
+505
+2% +$30.2K
PYPL icon
46
PayPal
PYPL
$51.8B
$1.77M 0.57%
10,177
-365
-3% -$50.4K
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.72M 0.55%
70,459
-10,754
-13% -$244K
TNDM icon
48
Tandem Diabetes Care
TNDM
$1.61B
$1.7M 0.54%
+17,205
New +$1.37M
KO icon
49
Coca-Cola
KO
$376B
$1.59M 0.51%
+35,517
New +$1.64M
SCHV
50
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.58M 0.51%
94,884
-7,839
-8% -$128K
1
2
3 4 5

Similar funds

KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
VT
Volterra Technologies New York $823M AUM 28.93% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
IAM
Infinitum Asset Management Fort Lauderdale, Florida $801M AUM 8.83% 1-Year Est. Return

Fagan Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Fagan Associates held 114 positions worth $313M, up 25% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fagan Associates's Q2 2020 filing shows 14 new, 36 increased, 37 reduced and 14 closed positions. Its largest new stake was Marvell Technology: 91,245 shares worth $3.2M. The largest sale was Walmart Inc, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fagan Associates's largest Q2 2020 buy was Marvell Technology: 91,245 shares worth $3.2M.
  • Fagan Associates added most to AT&T in Q2 2020, an estimated $1.91M increase.
  • Fagan Associates's biggest Q2 2020 reduction was Bank of America, cutting an estimated $1.29M.
  • Fagan Associates fully exited Walmart Inc in Q2 2020, selling an estimated $5.87M.
  • Fagan Associates's ten largest holdings make up 45% of its $313M portfolio in Q2 2020.
  • Fagan Associates opened 14 new positions and closed 14 in Q2 2020.
  • Fagan Associates's portfolio value rose 25% quarter-over-quarter to $313M.

Based on Fagan Associates's 13F filing for Q2 2020, filed 5 Aug 2020.