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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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.31M 0.58%
24,916
-340
-1% -$31.7K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.19M 0.55%
110,253
+10,680
+11% +$200K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.1M 0.53%
68,434
-791
-1% -$22.9K
KO icon
54
Coca-Cola
KO
$376B
$1.91M 0.48%
34,784
-434
-1% -$22.4K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.84M 0.46%
28,256
-528
-2% -$32.2K
INTC icon
56
Intel
INTC
$527B
$1.64M 0.41%
32,935
+151
+0.5% +$7.37K
IWM icon
57
iShares Russell 2000 ETF
IWM
$82.4B
$1.6M 0.4%
8,150
-129
-2% -$22.6K
BA icon
58
Boeing
BA
$182B
$1.58M 0.4%
7,373
-965
-12% -$185K
TDOC icon
59
Teladoc Health
TDOC
$1.26B
$1.47M 0.37%
7,347
+1,299
+21% +$264K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15.3B
$1.47M 0.37%
64,515
+3,987
+7% +$83.1K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.7B
$1.26M 0.32%
9,853
– –
PENN icon
62
PENN Entertainment
PENN
$2.53B
$1.23M 0.31%
14,217
-175
-1% -$12.5K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.2B
$1.17M 0.29%
37,598
-36
-0.1% -$1.11K
HON icon
64
Honeywell
HON
$74.2B
$1.09M 0.27%
5,440
– –
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.01M 0.25%
+27,950
New +$957K
ABT icon
66
Abbott
ABT
$193B
$962K 0.24%
8,785
-55
-0.6% -$5.98K
SCHR
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$923K 0.23%
31,714
+4
+0% +$117
CVX icon
68
Chevron
CVX
$388B
$898K 0.23%
10,631
-600
-5% -$48.6K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$131B
$878K 0.22%
+3,715
New +$852K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$807K 0.2%
+13,995
New +$791K
NFLX icon
71
Netflix
NFLX
$326B
$787K 0.2%
14,550
-500
-3% -$25.3K
TSLA icon
72
Tesla
TSLA
$1.34T
$773K 0.19%
3,285
+27
+0.8% +$4.61K
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$761K 0.19%
24,868
-485
-2% -$14.8K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$725K 0.18%
2,370
+25
+1% +$7.28K
MMM icon
75
3M
MMM
$94.2B
$697K 0.18%
4,772
– –
1 2
3
4 5

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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.