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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
+8.71%
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
$242M
AUM Growth
+$19.5M
Cap. Flow
+$2.28M
Cap. Flow %
0.94%
Top 10 Hldgs %
37.38%
Holding
120
New
9
Increased
53
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$1.07M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$785K
3
T icon
AT&T
T
+$771K
4
MOS icon
The Mosaic Company
MOS
+$770K
5
NEWR
New Relic, Inc.
NEWR
+$677K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.75M
2
MGM icon
MGM Resorts International
MGM
+$1.29M
3
YUM icon
Yum! Brands
YUM
+$1.07M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$798K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 15.67%
3 Consumer Discretionary 11.73%
4 Communication Services 11.56%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
76
DELISTED
Perspecta Inc. Common Stock
PRSP
$696K 0.29%
27,047
+9,724
+56% +$227K
SCHF icon
77
Schwab International Equity ETF
SCHF
$69.3B
$689K 0.28%
41,120
-2,332
-5% -$38.8K
MDY icon
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$680K 0.28%
1,851
+1
+0.1% +$366
VZ icon
79
Verizon
VZ
$200B
$670K 0.28%
12,552
+2
+0% +$106
DVY icon
80
iShares Select Dividend ETF
DVY
$24B
$654K 0.27%
6,552
-347
-5% -$34.8K
EMR icon
81
Emerson Electric
EMR
$91.6B
$635K 0.26%
8,295
+50
+0.6% +$3.69K
NEWR
82
DELISTED
New Relic, Inc.
NEWR
$616K 0.25%
+6,535
New +$677K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$600K 0.25%
58,504
+9,040
+18% +$90K
SPHY icon
84
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$562K 0.23%
21,991
-547
-2% -$14K
ABT icon
85
Abbott
ABT
$193B
$555K 0.23%
7,570
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$551K 0.23%
5,217
+1
+0% +$106
IEX icon
87
IDEX
IEX
$17.6B
$531K 0.22%
3,525
-400
-10% -$59.6K
CNI icon
88
Canadian National Railway
CNI
$77.2B
$521K 0.22%
5,805
-525
-8% -$45.8K
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$125B
$501K 0.21%
13,296
+1,708
+15% +$62.6K
UAL icon
90
United Airlines
UAL
$41B
$479K 0.2%
5,375
-100
-2% -$8.25K
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
$478K 0.2%
4,000
– –
TTE icon
92
TotalEnergies
TTE
$193B
$446K 0.18%
634,503
-458
-0.1% -$313
FNB icon
93
FNB Corp
FNB
$6.88B
$440K 0.18%
34,565
+4,670
+16% +$62.1K
ARKW icon
94
ARK Web x.0 ETF
ARKW
$1.82B
$429K 0.18%
+7,455
New +$429K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$422K 0.17%
22,545
+9,249
+70% +$171K
FLR icon
96
Fluor
FLR
$7B
$420K 0.17%
7,230
+60
+0.8% +$3.27K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$418K 0.17%
5,330
+957
+22% +$72.9K
GE icon
98
GE Aerospace
GE
$374B
$411K 0.17%
7,596
+620
+9% +$38.2K
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$407K 0.17%
4,273
-87
-2% -$7.86K
UNH icon
100
UnitedHealth
UNH
$358B
$371K 0.15%
+1,395
New +$363K
1 2 3
4
5

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Fagan Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Fagan Associates held 120 positions worth $242M, up 8.8% from $223M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fagan Associates's Q3 2018 filing shows 9 new, 53 increased, 47 reduced and 6 closed positions. Its largest new stake was Huntsman Corp: 35,205 shares worth $959K. The largest sale was Applied Materials, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fagan Associates's largest Q3 2018 buy was Huntsman Corp: 35,205 shares worth $959K.
  • Fagan Associates added most to AT&T in Q3 2018, an estimated $771K increase.
  • Fagan Associates's biggest Q3 2018 reduction was Yum! Brands, cutting an estimated $1.07M.
  • Fagan Associates fully exited Applied Materials in Q3 2018, selling an estimated $1.75M.
  • Fagan Associates's ten largest holdings make up 37% of its $242M portfolio in Q3 2018.
  • Fagan Associates opened 9 new positions and closed 6 in Q3 2018.
  • Fagan Associates's portfolio value rose 8.8% quarter-over-quarter to $242M.

Based on Fagan Associates's 13F filing for Q3 2018, filed 6 Nov 2018.