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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
+14.62%
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
$349M
AUM Growth
+$35.9M
Cap. Flow
-$1.69M
Cap. Flow %
-0.48%
Top 10 Hldgs %
45.54%
Holding
111
New
11
Increased
31
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$3.43M
2
QCOM icon
Qualcomm
QCOM
+$3.36M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.29M
4
FSLR icon
First Solar
FSLR
+$2.39M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.45M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
2
RTX icon
RTX Corp
RTX
+$2.8M
3
ETN icon
Eaton
ETN
+$2.75M
4
GS icon
Goldman Sachs
GS
+$2.61M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Consumer Discretionary 17.89%
3 Communication Services 12.29%
4 Financials 10.68%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$358B
$3.73M 1.07%
11,947
+220
+2% +$67.6K
QCOM icon
27
Qualcomm
QCOM
$173B
$3.7M 1.06%
+31,470
New +$3.36M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$83B
$3.65M 1.04%
62,671
-525
-0.8% -$30.4K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$83B
$3.52M 1.01%
6,281
+578
+10% +$350K
UFOX
30
Defiance Space and Connective Tech ETF
UFOX
$922M
$3.41M 0.98%
+119,645
New +$3.43M
CSCO icon
31
Cisco
CSCO
$447B
$3.26M 0.93%
82,775
-3,011
-4% -$131K
KL
32
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.2M 0.92%
+65,675
New +$3.29M
DKNG icon
33
DraftKings
DKNG
$12.6B
$2.92M 0.83%
49,537
+2,670
+6% +$104K
BND icon
34
Vanguard Total Bond Market
BND
$162B
$2.78M 0.8%
31,493
+4,105
+15% +$364K
MCD icon
35
McDonald's
MCD
$193B
$2.78M 0.8%
12,654
-54
-0.4% -$11.1K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.75M 0.79%
23,286
-384
-2% -$45.6K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$2.64M 0.76%
43,787
+600
+1% +$36.1K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$108B
$2.45M 0.7%
133,134
-6,375
-5% -$117K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.39M 0.69%
33,968
+54
+0.2% +$3.81K
FSLR icon
40
First Solar
FSLR
$24B
$2.38M 0.68%
+36,000
New +$2.39M
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.36M 0.68%
25,256
+100
+0.4% +$9.37K
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.35M 0.67%
163,000
-79,880
-33% -$1.11M
ARKG icon
43
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.33M 0.67%
36,532
+24,792
+211% +$1.45M
IOO icon
44
iShares Global 100 ETF
IOO
$9.46B
$2.28M 0.65%
40,522
+2,366
+6% +$133K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.26M 0.65%
6,745
-281
-4% -$93.1K
C icon
46
Citigroup
C
$233B
$2.19M 0.63%
50,760
-226
-0.4% -$11.3K
PYPL icon
47
PayPal
PYPL
$51.8B
$1.98M 0.57%
10,052
-125
-1% -$23.5K
ARKK icon
48
ARK Innovation ETF
ARKK
$6.54B
$1.97M 0.56%
21,447
+994
+5% +$85.1K
VZ icon
49
Verizon
VZ
$200B
$1.89M 0.54%
31,750
+15,777
+99% +$917K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.85M 0.53%
69,225
-1,234
-2% -$33K
1
2
3 4 5

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BCM
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RIM
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Fagan Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Fagan Associates held 111 positions worth $349M, up 11% from $313M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fagan Associates's Q3 2020 filing shows 11 new, 31 increased, 53 reduced and 7 closed positions. Its largest new stake was Defiance Space and Connective Tech ETF: 119,645 shares worth $3.41M. The largest sale was Berkshire Hathaway Class B, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fagan Associates's largest Q3 2020 buy was Defiance Space and Connective Tech ETF: 119,645 shares worth $3.41M.
  • Fagan Associates added most to ARK Genomic Revolution ETF in Q3 2020, an estimated $1.45M increase.
  • Fagan Associates's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $4.13M.
  • Fagan Associates fully exited RTX Corp in Q3 2020, selling an estimated $2.8M.
  • Fagan Associates's ten largest holdings make up 46% of its $349M portfolio in Q3 2020.
  • Fagan Associates opened 11 new positions and closed 7 in Q3 2020.
  • Fagan Associates's portfolio value rose 11% quarter-over-quarter to $349M.

Based on Fagan Associates's 13F filing for Q3 2020, filed 2 Nov 2020.