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Fagan Associates Portfolio holdings

AUM $861M Turnover 5.63%
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+31.91%
3 Year Est. Return
+126.69%
5 Year Est. Return
+149.41%
10 Year Est. Return
+595.96%
AUM
$398M
AUM Growth
+$48.8M
Cap. Flow
+$14.8M
Cap. Flow %
3.71%
Top 10 Hldgs %
42.76%
Holding
121
New
17
Increased
46
Reduced
40
Closed
5
Avg Time Held
3 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.76M
2
ULTA icon
Ulta Beauty
ULTA
+$3.51M
3
DAL icon
Delta Air Lines
DAL
+$2.45M
4
QCOM icon
Qualcomm
QCOM
+$1.4M
5
DKNG icon
DraftKings
DKNG
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.96M
2
CSCO icon
Cisco
CSCO
+$3.26M
3
NVDA icon
NVIDIA
NVDA
+$1.72M
4
NVTA
Invitae Corporation
NVTA
+$1.51M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$776K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.07%
2 Technology 22.99%
3 Consumer Discretionary 17.71%
4 Communication Services 12.53%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARKG icon
26
ARK Genomic Revolution ETF
ARKG
$1.98B
$4.61M 1.16%
49,475
+12,943
+35% +$1.03M
2020 Q2
2 quarters
T icon
27
AT&T
T
$161B
$4.59M 1.15%
211,178
+16,755
+9% +$361K
2016 Q2
18 quarters
UNH icon
28
UnitedHealth
UNH
$360B
$4.21M 1.06%
12,007
+60
+0.5% +$20.1K
2018 Q3
9 quarters
ULTA icon
29
Ulta Beauty
ULTA
$25.4B
$3.99M 1%
+13,882
New +$3.51M
2020 Q4
0 quarters
FSLR icon
30
First Solar
FSLR
$18.6B
$3.87M 0.97%
39,095
+3,095
+9% +$268K
2020 Q3
1 quarter
NVTA
31
DELISTED
Invitae Corporation
NVTA
$3.85M 0.97%
92,040
-31,590
-26% -$1.51M
2020 Q2
2 quarters
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$83.5B
$3.81M 0.96%
65,158
+2,487
+4% +$145K
2014 Q3
25 quarters
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.58M 0.9%
30,332
+7,046
+30% +$830K
2014 Q1
27 quarters
NVDA icon
34
NVIDIA
NVDA
$5.17T
$3.5M 0.88%
267,880
-128,280
-32% -$1.72M
2016 Q1
19 quarters
DKNG icon
35
DraftKings
DKNG
$9.38B
$3.42M 0.86%
73,342
+23,805
+48% +$1.13M
2020 Q2
2 quarters
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$115B
$3.41M 0.86%
159,327
+26,193
+20% +$531K
2018 Q1
11 quarters
REGN icon
37
Regeneron Pharmaceuticals
REGN
$81.4B
$3.27M 0.82%
6,767
+486
+8% +$262K
2019 Q4
4 quarters
C icon
38
Citigroup
C
$208B
$3.1M 0.78%
50,289
-471
-0.9% -$23.9K
2017 Q2
14 quarters
ARKK icon
39
ARK Innovation ETF
ARKK
$8.5B
$3.07M 0.77%
24,640
+3,193
+15% +$346K
2020 Q2
2 quarters
BND icon
40
Vanguard Total Bond Market
BND
$163B
$3M 0.75%
34,043
+2,550
+8% +$224K
2014 Q4
24 quarters
VZ icon
41
Verizon
VZ
$186B
$2.75M 0.69%
46,754
+15,004
+47% +$891K
2014 Q1
27 quarters
BMY icon
42
Bristol-Myers Squibb
BMY
$122B
$2.74M 0.69%
44,173
+386
+0.9% +$23.7K
2019 Q3
5 quarters
MCD icon
43
McDonald's
MCD
$172B
$2.71M 0.68%
12,635
-19
-0.2% -$4.13K
2014 Q1
27 quarters
DAL icon
44
Delta Air Lines
DAL
$49.6B
$2.71M 0.68%
+67,395
New +$2.45M
2020 Q4
0 quarters
IOO icon
45
iShares Global 100 ETF
IOO
$9.23B
$2.63M 0.66%
41,793
+1,271
+3% +$75.6K
2020 Q2
2 quarters
KL
46
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.61M 0.66%
63,260
-2,415
-4% -$107K
2020 Q3
1 quarter
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$2.43M 0.61%
6,506
-239
-4% -$84.8K
2014 Q1
27 quarters
PYPL icon
48
PayPal
PYPL
$48.5B
$2.39M 0.6%
10,222
+170
+2% +$35.2K
2019 Q3
5 quarters
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.39M 0.6%
149,112
-13,888
-9% -$211K
2017 Q2
14 quarters
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$2.32M 0.58%
33,410
-558
-2% -$39K
2020 Q2
2 quarters
1
2
3 4 5

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PE
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FRM
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CANC
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EFM
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HP
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PWG
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Fagan Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Fagan Associates held 121 positions worth $398M, up 14% from $349M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fagan Associates deployed $14.8M of net new capital in Q4 2020, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 40,023 shares worth $5.11M.

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

On the sell side, the largest reduction was Apple, an estimated $3.96M trimmed.

  • Fagan Associates's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 40,023 shares worth $5.11M.
  • Fagan Associates added most to Qualcomm in Q4 2020, an estimated $1.4M increase.
  • Fagan Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $3.96M.
  • Fagan Associates fully exited Cisco in Q4 2020, selling an estimated $3.26M.
  • Fagan Associates's ten largest holdings make up 43% of its $398M portfolio in Q4 2020.
  • Fagan Associates opened 17 new positions and closed 5 in Q4 2020.
  • Fagan Associates's portfolio value rose 14% quarter-over-quarter to $398M.

Based on Fagan Associates's 13F filing for Q4 2020, filed 8 Feb 2021.