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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
+11.7%
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
$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

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 Technology 22.99%
2 Consumer Discretionary 17.71%
3 Communication Services 12.53%
4 Financials 10.74%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKG icon
26
ARK Genomic Revolution ETF
ARKG
$1.78B
$4.61M 1.16%
49,475
+12,943
+35% +$1.03M
T icon
27
AT&T
T
$168B
$4.59M 1.15%
211,178
+16,755
+9% +$361K
UNH icon
28
UnitedHealth
UNH
$358B
$4.21M 1.06%
12,007
+60
+0.5% +$20.1K
ULTA icon
29
Ulta Beauty
ULTA
$22.2B
$3.99M 1%
+13,882
New +$3.51M
FSLR icon
30
First Solar
FSLR
$24B
$3.87M 0.97%
39,095
+3,095
+9% +$268K
NVTA
31
DELISTED
Invitae Corporation
NVTA
$3.85M 0.97%
92,040
-31,590
-26% -$1.51M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$83B
$3.81M 0.96%
65,158
+2,487
+4% +$145K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.58M 0.9%
30,332
+7,046
+30% +$830K
NVDA icon
34
NVIDIA
NVDA
$5.46T
$3.5M 0.88%
267,880
-128,280
-32% -$1.72M
DKNG icon
35
DraftKings
DKNG
$12.6B
$3.42M 0.86%
73,342
+23,805
+48% +$1.13M
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$108B
$3.41M 0.86%
159,327
+26,193
+20% +$531K
REGN icon
37
Regeneron Pharmaceuticals
REGN
$83B
$3.27M 0.82%
6,767
+486
+8% +$262K
C icon
38
Citigroup
C
$233B
$3.1M 0.78%
50,289
-471
-0.9% -$23.9K
ARKK icon
39
ARK Innovation ETF
ARKK
$6.54B
$3.07M 0.77%
24,640
+3,193
+15% +$346K
BND icon
40
Vanguard Total Bond Market
BND
$162B
$3M 0.75%
34,043
+2,550
+8% +$224K
VZ icon
41
Verizon
VZ
$200B
$2.75M 0.69%
46,754
+15,004
+47% +$891K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$2.74M 0.69%
44,173
+386
+0.9% +$23.7K
MCD icon
43
McDonald's
MCD
$193B
$2.71M 0.68%
12,635
-19
-0.2% -$4.13K
DAL icon
44
Delta Air Lines
DAL
$60B
$2.71M 0.68%
+67,395
New +$2.45M
IOO icon
45
iShares Global 100 ETF
IOO
$9.46B
$2.63M 0.66%
41,793
+1,271
+3% +$75.6K
KL
46
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2.61M 0.66%
63,260
-2,415
-4% -$107K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.43M 0.61%
6,506
-239
-4% -$84.8K
PYPL icon
48
PayPal
PYPL
$51.8B
$2.39M 0.6%
10,222
+170
+2% +$35.2K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.39M 0.6%
149,112
-13,888
-9% -$211K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.32M 0.58%
33,410
-558
-2% -$39K
1
2
3 4 5

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BCM
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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 Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.