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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
(-23%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
136
New
7
Increased
47
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$3.26M |
| 2 |
State Street SPDR Global Dow ETF
DGT
|
+$2.31M |
| 3 |
SLB Ltd
SLB
|
+$1.71M |
| 4 |
AT&T
T
|
+$1.68M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$4.51M |
| 2 |
Equinix
EQIX
|
+$4.35M |
| 3 |
DXC Technology
DXC
|
+$3.7M |
| 4 |
Citigroup
C
|
+$3.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $1.68M | 0.45% |
27,411
-630
| -2% | -$38.6K |
|
|
52
Equinix
EQIX
$107B
| $1.51M | 0.4% |
2,293
-6,286
| -73% | -$4.35M |
|
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $1.48M | 0.4% |
49,136
+2,866
| +6% | +$87.1K |
|
|
54
SLB Ltd
SLB
$77.8B
| $1.47M | 0.39% |
+41,037
| New | +$1.71M |
|
55
Schwab US Large- Cap ETF
SCHX
$70.9B
| $1.36M | 0.36% |
91,173
+5,724
| +7% | +$92.8K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $1.35M | 0.36% |
93,180
+8,972
| +11% | +$143K |
|
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.31M | 0.35% |
62,601
-690
| -1% | -$15.9K |
|
58
Invesco Solar ETF
TAN
$1.47B
| $1.27M | 0.34% |
17,821
-177
| -1% | -$12.3K |
|
59
iShares Russell 2000 ETF
IWM
$80.9B
| $1.23M | 0.33% |
7,276
-4
| -0.1% | -$737 |
|
60
BP
BP
$113B
| $1.22M | 0.32% |
42,840
+26,447
| +161% | +$810K |
|
61
IBM
IBM
$202B
| $1.13M | 0.3% |
8,025
+31
| +0.4% | +$4.18K |
|
|
MPT
62
Medical Properties Trust
MPT
$2.89B
| $1.06M | 0.28% |
69,460
+1,190
| +2% | +$21.4K |
|
63
iShares TIPS Bond ETF
TIP
$14.5B
| $1.06M | 0.28% |
9,305
+52
| +0.6% | +$6.17K |
|
64
MetLife
MET
$61B
| $988K | 0.26% |
15,738
| – | – |
|
65
Verizon
VZ
$194B
| $949K | 0.25% |
18,694
+2,335
| +14% | +$118K |
|
66
ExxonMobil
XOM
$651B
| $938K | 0.25% |
10,951
+1,835
| +20% | +$166K |
|
67
VanEck Semiconductor ETF
SMH
$67.6B
| $935K | 0.25% |
9,182
+100
| +1% | +$11.6K |
|
68
Iron Mountain
IRM
$38.2B
| $900K | 0.24% |
18,490
+2,115
| +13% | +$111K |
|
69
Honeywell
HON
$77.1B
| $853K | 0.23% |
5,210
-203
| -4% | -$36.5K |
|
70
Abbott
ABT
$180B
| $850K | 0.23% |
7,822
-8
| -0.1% | -$909 |
|
71
McDonald's
MCD
$188B
| $794K | 0.21% |
3,214
| – | – |
|
|
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $757K | 0.2% |
29,328
+2
| +0% | +$52 |
|
73
Kinder Morgan
KMI
$73.1B
| $746K | 0.2% |
44,540
+5,700
| +15% | +$107K |
|
74
CrowdStrike
CRWD
$187B
| $738K | 0.2% |
+17,520
| New | +$793K |
|
|
UFOX
75
Defiance Space and Connective Tech ETF
UFOX
$851M
| $734K | 0.2% |
23,310
-93,949
| -80% | -$3.22M |
|
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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.