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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
-15.98%
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
$374M
AUM Growth
-$113M
Cap. Flow
-$32.4M
Cap. Flow %
-8.65%
Top 10 Hldgs %
41.9%
Holding
136
New
7
Increased
47
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.26M
2
DGT icon
State Street SPDR Global Dow ETF
DGT
+$2.31M
3
SLB icon
SLB Ltd
SLB
+$1.71M
4
T icon
AT&T
T
+$1.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$977K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$4.51M
2
EQIX icon
Equinix
EQIX
+$4.35M
3
DXC icon
DXC Technology
DXC
+$3.7M
4
C icon
Citigroup
C
+$3.68M
5
GM icon
General Motors
GM
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Consumer Discretionary 11.08%
3 Communication Services 10.36%
4 Financials 9.37%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$68.8B
$4.81M 1.28%
8,131
-3
-0% -$1.95K
MRVL icon
27
Marvell Technology
MRVL
$174B
$4.79M 1.28%
110,141
-400
-0.4% -$22.7K
TGT icon
28
Target
TGT
$62.1B
$4.66M 1.25%
33,015
+2,141
+7% +$410K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$4.5M 1.2%
297,060
-21,290
-7% -$402K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.29M 1.15%
56,238
-1,121
-2% -$86.4K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$4.07M 1.09%
25,249
+2,221
+10% +$428K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.8B
$3.84M 1.03%
260,628
-131,622
-34% -$2.11M
BNDX icon
33
Vanguard Total International Bond ETF
BNDX
$82B
$3.77M 1.01%
76,078
-1,129
-1% -$57K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$102B
$3.71M 0.99%
155,559
-2,550
-2% -$64.9K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.35M 0.89%
32,941
-86
-0.3% -$8.84K
IOO icon
36
iShares Global 100 ETF
IOO
$8.56B
$3.3M 0.88%
51,482
-978
-2% -$67.9K
TSLA icon
37
Tesla
TSLA
$1.24T
$2.88M 0.77%
12,846
+3,177
+33% +$867K
PLUG icon
38
Plug Power
PLUG
$2.92B
$2.8M 0.75%
168,904
+27,350
+19% +$543K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$2.79M 0.74%
37,047
-173
-0.5% -$13.2K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.48M 0.66%
78,954
+1,031
+1% +$35.6K
ANGL icon
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2.47M 0.66%
91,250
-24,797
-21% -$706K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.31B
$2.38M 0.63%
20,189
+178
+0.9% +$21.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.32M 0.62%
6,150
+1
+0% +$410
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.26M 0.6%
108,786
-783
-0.7% -$17.6K
DGT icon
45
State Street SPDR Global Dow ETF
DGT
$607M
$2.12M 0.57%
+22,019
New +$2.31M
GFS icon
46
GlobalFoundries
GFS
$29.4B
$2.02M 0.54%
50,097
-1,805
-3% -$95.4K
T icon
47
AT&T
T
$165B
$2.01M 0.54%
96,071
+84,319
+717% +$1.68M
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.78M 0.48%
13,885
+7,453
+116% +$977K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.7M 0.46%
26,804
-306
-1% -$21.3K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.69M 0.45%
21,783
-484
-2% -$38K
1
2
3 4 5

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Fagan Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Fagan Associates held 136 positions worth $374M, down 23% from $487M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fagan Associates withdrew a net $32.4M in Q2 2022, closing 18 positions and reducing 46 holdings. Its most notable exit was Ally Financial, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Fagan Associates opened a new position in State Street SPDR Global Dow ETF worth $2.12M.

  • Fagan Associates's largest Q2 2022 buy was State Street SPDR Global Dow ETF: 22,019 shares worth $2.12M.
  • Fagan Associates added most to Occidental Petroleum in Q2 2022, an estimated $3.26M increase.
  • Fagan Associates's biggest Q2 2022 reduction was Equinix, cutting an estimated $4.35M.
  • Fagan Associates fully exited Ally Financial in Q2 2022, selling an estimated $4.51M.
  • Fagan Associates's ten largest holdings make up 42% of its $374M portfolio in Q2 2022.
  • Fagan Associates opened 7 new positions and closed 18 in Q2 2022.
  • Fagan Associates's portfolio value fell 23% quarter-over-quarter to $374M.

Based on Fagan Associates's 13F filing for Q2 2022, filed 3 Aug 2022.