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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
+4.34%
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
$246M
AUM Growth
+$12.4M
Cap. Flow
+$4M
Cap. Flow %
1.62%
Top 10 Hldgs %
38.42%
Holding
118
New
7
Increased
68
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.81M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$750K
3
DIS icon
Walt Disney
DIS
+$475K
4
BSX icon
Boston Scientific
BSX
+$362K
5
EQIX icon
Equinix
EQIX
+$353K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.26M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.95M
3
MOS icon
The Mosaic Company
MOS
+$802K
4
NEWR
New Relic, Inc.
NEWR
+$528K
5
FLR icon
Fluor
FLR
+$210K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 16.78%
3 Communication Services 11.51%
4 Consumer Discretionary 11.12%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$658K 0.27%
1,855
+3
+0.2% +$1.05K
STNE icon
77
StoneCo
STNE
$2.49B
$658K 0.27%
22,245
+5,910
+36% +$174K
DVY icon
78
iShares Select Dividend ETF
DVY
$24B
$641K 0.26%
6,442
+4
+0.1% +$395
ABT icon
79
Abbott
ABT
$193B
$630K 0.26%
7,495
-75
-1% -$5.9K
SCHF icon
80
Schwab International Equity ETF
SCHF
$69.3B
$616K 0.25%
38,422
-136
-0.4% -$2.15K
IEX icon
81
IDEX
IEX
$17.6B
$607K 0.25%
3,525
– –
NFLX icon
82
Netflix
NFLX
$326B
$601K 0.24%
16,350
– –
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$564K 0.23%
7,281
+12
+0.2% +$913
VAR
84
DELISTED
Varian Medical Systems, Inc.
VAR
$545K 0.22%
4,000
– –
EMR icon
85
Emerson Electric
EMR
$91.6B
$544K 0.22%
8,157
-320
-4% -$21.4K
CNI icon
86
Canadian National Railway
CNI
$77.2B
$537K 0.22%
5,805
– –
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$515K 0.21%
13,978
-101
-0.7% -$3.7K
CGC
88
Canopy Growth
CGC
$426M
$511K 0.21%
1,268
+221
+21% +$97.2K
BOTZ icon
89
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$474K 0.19%
22,865
-70
-0.3% -$1.43K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$472K 0.19%
17,102
-65
-0.4% -$1.76K
GE icon
91
GE Aerospace
GE
$374B
$420K 0.17%
8,017
+874
+12% +$43K
UAL icon
92
United Airlines
UAL
$41B
$408K 0.17%
4,655
-320
-6% -$27.1K
GVA icon
93
Granite Construction
GVA
$5.41B
$404K 0.16%
8,385
+3,560
+74% +$156K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$389K 0.16%
4,204
-96
-2% -$8.63K
FNB icon
95
FNB Corp
FNB
$6.88B
$358K 0.15%
30,390
+1,700
+6% +$19.6K
NBTB icon
96
NBT Bancorp
NBTB
$2.79B
$353K 0.14%
9,421
– –
TTE icon
97
TotalEnergies
TTE
$193B
$345K 0.14%
6,190
-435
-7% -$23.7K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$302K 0.12%
2,996
-389
-11% -$38.9K
BAX icon
99
Baxter International
BAX
$14B
$282K 0.11%
3,445
– –
GD icon
100
General Dynamics
GD
$106B
$275K 0.11%
1,510
-115
-7% -$19.8K
1 2 3
4
5

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Fagan Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Fagan Associates held 118 positions worth $246M, up 5.3% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fagan Associates's Q2 2019 filing shows 7 new, 68 increased, 27 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 63,470 shares worth $1.93M. The largest sale was Regeneron Pharmaceuticals, an estimated $2.26M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

  • Fagan Associates's largest Q2 2019 buy was Advanced Micro Devices: 63,470 shares worth $1.93M.
  • Fagan Associates added most to Walt Disney in Q2 2019, an estimated $475K increase.
  • Fagan Associates's biggest Q2 2019 reduction was Intel, cutting an estimated $64.4K.
  • Fagan Associates fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $2.26M.
  • Fagan Associates's ten largest holdings make up 38% of its $246M portfolio in Q2 2019.
  • Fagan Associates opened 7 new positions and closed 6 in Q2 2019.
  • Fagan Associates's portfolio value rose 5.3% quarter-over-quarter to $246M.

Based on Fagan Associates's 13F filing for Q2 2019, filed 12 Jul 2019.