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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
+25.41%
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
$313M
AUM Growth
+$61.7M
Cap. Flow
+$7.78M
Cap. Flow %
2.48%
Top 10 Hldgs %
45.43%
Holding
114
New
14
Increased
36
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M
4
NVTA
Invitae Corporation
NVTA
+$2.09M
5
T icon
AT&T
T
+$1.91M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.87M
2
DAL icon
Delta Air Lines
DAL
+$1.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
4
MU icon
Micron Technology
MU
+$1.36M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 16.01%
3 Financials 13.25%
4 Communication Services 12.51%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$182B
$1.57M 0.5%
8,557
+15
+0.2% +$2.31K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.57M 0.5%
30,006
+680
+2% +$32K
DKNG icon
53
DraftKings
DKNG
$12.6B
$1.56M 0.5%
+46,867
New +$1.3M
ARKK icon
54
ARK Innovation ETF
ARKK
$6.54B
$1.46M 0.47%
+20,453
New +$1.2M
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$1.21M 0.39%
9,853
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.4B
$1.2M 0.38%
8,407
-410
-5% -$53.8K
CVS icon
57
CVS Health
CVS
$121B
$1.2M 0.38%
18,517
+2,787
+18% +$176K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.11M 0.36%
63,465
-12,165
-16% -$198K
TDOC icon
59
Teladoc Health
TDOC
$1.26B
$1.08M 0.34%
+5,660
New +$992K
CVX icon
60
Chevron
CVX
$388B
$1.07M 0.34%
11,953
+1,137
+11% +$102K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.2B
$1.05M 0.33%
34,966
-100
-0.3% -$2.96K
PENN icon
62
PENN Entertainment
PENN
$2.53B
$1.01M 0.32%
33,042
+1,175
+4% +$26.9K
SCHR
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$996K 0.32%
32,528
-146
-0.4% -$4.28K
VZ icon
64
Verizon
VZ
$200B
$881K 0.28%
15,973
+329
+2% +$18.5K
XOM icon
65
ExxonMobil
XOM
$652B
$835K 0.27%
18,672
-105
-0.6% -$4.71K
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$794K 0.25%
26,051
-2,989
-10% -$90.2K
ABT icon
67
Abbott
ABT
$193B
$776K 0.25%
8,485
+485
+6% +$43.8K
HON icon
68
Honeywell
HON
$74.2B
$741K 0.24%
5,440
-132
-2% -$17.5K
NFLX icon
69
Netflix
NFLX
$326B
$653K 0.21%
14,350
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$632K 0.2%
2,450
-140
-5% -$34.4K
MMM icon
71
3M
MMM
$94.2B
$622K 0.2%
4,772
-401
-8% -$50.5K
ARKG icon
72
ARK Genomic Revolution ETF
ARKG
$1.78B
$612K 0.2%
+11,740
New +$504K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$559K 0.18%
5,500
– –
IEX icon
74
IDEX
IEX
$17.6B
$550K 0.18%
3,480
– –
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$532K 0.17%
4,800
– –
1 2
3
4 5

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Fagan Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Fagan Associates held 114 positions worth $313M, up 25% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fagan Associates's Q2 2020 filing shows 14 new, 36 increased, 37 reduced and 14 closed positions. Its largest new stake was Marvell Technology: 91,245 shares worth $3.2M. The largest sale was Walmart Inc, an estimated $5.87M.

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

  • Fagan Associates's largest Q2 2020 buy was Marvell Technology: 91,245 shares worth $3.2M.
  • Fagan Associates added most to AT&T in Q2 2020, an estimated $1.91M increase.
  • Fagan Associates's biggest Q2 2020 reduction was Bank of America, cutting an estimated $1.29M.
  • Fagan Associates fully exited Walmart Inc in Q2 2020, selling an estimated $5.87M.
  • Fagan Associates's ten largest holdings make up 45% of its $313M portfolio in Q2 2020.
  • Fagan Associates opened 14 new positions and closed 14 in Q2 2020.
  • Fagan Associates's portfolio value rose 25% quarter-over-quarter to $313M.

Based on Fagan Associates's 13F filing for Q2 2020, filed 5 Aug 2020.