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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
+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
$192M
AUM Growth
+$11.8M
Cap. Flow
+$7.04M
Cap. Flow %
3.66%
Top 10 Hldgs %
34.17%
Holding
110
New
15
Increased
54
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.35M
2
XPO icon
XPO
XPO
+$1.99M
3
URI icon
United Rentals
URI
+$1.15M
4
DOC icon
Healthpeak Properties
DOC
+$1.07M
5
SONY icon
Sony
SONY
+$1.01M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.53M
2
NKE icon
Nike
NKE
+$1.39M
3
TECK icon
Teck Resources
TECK
+$1.22M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
MA icon
Mastercard
MA
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.9%
2 Technology 14.55%
3 Financials 13.51%
4 Communication Services 11.76%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.3B
$570K 0.3%
20,710
+3,066
+17% +$85K
CNI icon
77
Canadian National Railway
CNI
$78.3B
$529K 0.28%
6,530
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$514K 0.27%
4,693
+575
+14% +$62.9K
SSL icon
79
Sasol
SSL
$7.58B
$512K 0.27%
18,310
+3,970
+28% +$118K
TVRD
80
Tvardi Therapeutics
TVRD
$23.5M
$455K 0.24%
+822
New +$522K
IEX icon
81
IDEX
IEX
$16.5B
$444K 0.23%
3,925
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$127B
$440K 0.23%
7,895
-350
-4% -$19K
PSF icon
83
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$423K 0.22%
14,887
+59
+0.4% +$1.63K
DXC icon
84
DXC Technology
DXC
$1.63B
$421K 0.22%
+6,346
New +$421K
VAR
85
DELISTED
Varian Medical Systems, Inc.
VAR
$413K 0.21%
4,000
– –
DHI icon
86
D.R. Horton
DHI
$41B
$383K 0.2%
11,085
-1,000
-8% -$33.4K
GVA icon
87
Granite Construction
GVA
$5.45B
$382K 0.2%
7,925
-175
-2% -$8.71K
FNB icon
88
FNB Corp
FNB
$6.78B
$378K 0.2%
26,686
-22,447
-46% -$316K
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$364K 0.19%
4,154
-224
-5% -$19.6K
EMR icon
90
Emerson Electric
EMR
$82.9B
$356K 0.19%
5,975
+968
+19% +$57.4K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$351K 0.18%
4,429
+13
+0.3% +$990
ABT icon
92
Abbott
ABT
$180B
$335K 0.17%
+6,900
New +$312K
EQNR icon
93
Equinor
EQNR
$95.9B
$322K 0.17%
19,470
-2,700
-12% -$46.3K
INTC icon
94
Intel
INTC
$466B
$304K 0.16%
9,008
-990
-10% -$35.4K
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$299K 0.16%
9,200
+982
+12% +$33K
MO icon
96
Altria Group
MO
$122B
$282K 0.15%
3,790
+100
+3% +$7.32K
BAB icon
97
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$280K 0.15%
9,358
+11
+0.1% +$327
BAX icon
98
Baxter International
BAX
$11.6B
$233K 0.12%
+3,850
New +$219K
TBT icon
99
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$224K 0.12%
+6,240
New +$231K
KEY icon
100
KeyCorp
KEY
$24.3B
$220K 0.11%
11,737
-4,948
-30% -$89.5K
1 2 3
4
5

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Fagan Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Fagan Associates held 110 positions worth $192M, up 6.5% from $180M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fagan Associates deployed $7.04M of net new capital in Q2 2017, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was Alibaba: 19,030 shares worth $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nike, an estimated $1.39M trimmed.

  • Fagan Associates's largest Q2 2017 buy was Alibaba: 19,030 shares worth $2.68M.
  • Fagan Associates added most to Sony in Q2 2017, an estimated $1.01M increase.
  • Fagan Associates's biggest Q2 2017 reduction was Nike, cutting an estimated $1.39M.
  • Fagan Associates fully exited Applied Materials in Q2 2017, selling an estimated $1.53M.
  • Fagan Associates's ten largest holdings make up 34% of its $192M portfolio in Q2 2017.
  • Fagan Associates opened 15 new positions and closed 8 in Q2 2017.
  • Fagan Associates's portfolio value rose 6.5% quarter-over-quarter to $192M.

Based on Fagan Associates's 13F filing for Q2 2017, filed 7 Aug 2017.