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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
+11.4%
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
$308M
AUM Growth
+$49.3M
Cap. Flow
+$19.7M
Cap. Flow %
6.39%
Top 10 Hldgs %
38.56%
Holding
120
New
8
Increased
49
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.49M
2
GS icon
Goldman Sachs
GS
+$2.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
5
SCHW
Charles Schwab
SCHW
+$1.61M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.09M
2
LULU icon
lululemon athletica
LULU
+$745K
3
TTE icon
TotalEnergies
TTE
+$324K
4
GD icon
General Dynamics
GD
+$249K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$206K

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 17.51%
3 Communication Services 11.28%
4 Consumer Discretionary 10.96%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$1.04T
$1.73M 0.56%
32,075
+3,985
+14% +$190K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.64M 0.53%
141,264
+11,704
+9% +$129K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.9B
$1.63M 0.53%
9,811
-78
-0.8% -$12.3K
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.62M 0.53%
27,792
-383
-1% -$21.2K
LULU icon
55
lululemon athletica
LULU
$13B
$1.57M 0.51%
6,765
-3,495
-34% -$745K
MPT
56
Medical Properties Trust
MPT
$2.89B
$1.44M 0.47%
68,399
+2,346
+4% +$47.5K
XOM icon
57
ExxonMobil
XOM
$651B
$1.34M 0.43%
19,171
-587
-3% -$40.6K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$1.29M 0.42%
20,115
+12,865
+177% +$737K
CVX icon
59
Chevron
CVX
$388B
$1.28M 0.41%
10,609
-125
-1% -$14.7K
KEY icon
60
KeyCorp
KEY
$24.3B
$1.27M 0.41%
62,878
-294
-0.5% -$5.55K
STNE icon
61
StoneCo
STNE
$2.62B
$1.25M 0.4%
31,290
-1,125
-3% -$41.2K
AMRN
62
Amarin Corp
AMRN
$284M
$1.18M 0.38%
2,740
+27
+1% +$10.3K
XYL icon
63
Xylem
XYL
$28.5B
$1.16M 0.38%
14,690
+920
+7% +$71.6K
TIP icon
64
iShares TIPS Bond ETF
TIP
$14.5B
$1.15M 0.37%
9,853
-385
-4% -$44.8K
SCHP icon
65
Schwab US TIPS ETF
SCHP
$16.3B
$1.11M 0.36%
39,168
-756
-2% -$21.4K
CVS icon
66
CVS Health
CVS
$137B
$1.08M 0.35%
14,480
+35
+0.2% +$2.46K
PYPL icon
67
PayPal
PYPL
$49.5B
$979K 0.32%
9,052
+5,195
+135% +$541K
HON icon
68
Honeywell
HON
$77.1B
$978K 0.32%
5,862
– –
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$975K 0.32%
35,492
-496
-1% -$13.7K
MCD icon
70
McDonald's
MCD
$188B
$934K 0.3%
4,729
-98
-2% -$19.4K
FLRN icon
71
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$905K 0.29%
29,461
-320
-1% -$9.83K
VZ icon
72
Verizon
VZ
$194B
$854K 0.28%
13,912
-403
-3% -$24.3K
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$115B
$819K 0.27%
17,872
+258
+1% +$11K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$767K 0.25%
2,690
– –
MMM icon
75
3M
MMM
$89B
$748K 0.24%
5,070
-119
-2% -$16.7K
1 2
3
4 5

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Fagan Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Fagan Associates held 120 positions worth $308M, up 19% from $259M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fagan Associates deployed $19.7M of net new capital in Q4 2019, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Goldman Sachs: 11,080 shares worth $2.55M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was lululemon athletica, an estimated $745K trimmed.

  • Fagan Associates's largest Q4 2019 buy was Goldman Sachs: 11,080 shares worth $2.55M.
  • Fagan Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $9.49M increase.
  • Fagan Associates's biggest Q4 2019 reduction was lululemon athletica, cutting an estimated $745K.
  • Fagan Associates fully exited IBM in Q4 2019, selling an estimated $3.09M.
  • Fagan Associates's ten largest holdings make up 39% of its $308M portfolio in Q4 2019.
  • Fagan Associates opened 8 new positions and closed 4 in Q4 2019.
  • Fagan Associates's portfolio value rose 19% quarter-over-quarter to $308M.

Based on Fagan Associates's 13F filing for Q4 2019, filed 7 Feb 2020.