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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
+2.77%
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
$259M
AUM Growth
+$12.9M
Cap. Flow
+$7.51M
Cap. Flow %
2.9%
Top 10 Hldgs %
38.94%
Holding
121
New
9
Increased
64
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
DIS icon
Walt Disney
DIS
+$825K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$746K
5
T icon
AT&T
T
+$599K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.71M
2
SVC
Service Properties Trust
SVC
+$1.53M
3
GPN icon
Global Payments
GPN
+$1.49M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$938K
5
CRM icon
Salesforce
CRM
+$887K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 16.55%
3 Consumer Discretionary 11.87%
4 Communication Services 11.87%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$69.3B
$606K 0.23%
38,052
-370
-1% -$5.82K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$592K 0.23%
21,137
+4,035
+24% +$111K
IEX icon
78
IDEX
IEX
$17.6B
$584K 0.23%
3,565
+40
+1% +$6.64K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$575K 0.22%
7,401
+120
+2% +$9.21K
CNI icon
80
Canadian National Railway
CNI
$77.2B
$522K 0.2%
5,805
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.3B
$515K 0.2%
13,713
-265
-2% -$9.86K
EMR icon
82
Emerson Electric
EMR
$91.6B
$500K 0.19%
7,482
-675
-8% -$42.4K
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$476K 0.18%
4,000
– –
CGC
84
Canopy Growth
CGC
$426M
$456K 0.18%
1,988
+720
+57% +$220K
BOTZ icon
85
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$446K 0.17%
22,285
-580
-3% -$11.3K
OHI icon
86
Omega Healthcare
OHI
$13.9B
$439K 0.17%
10,495
+3,855
+58% +$150K
NFLX icon
87
Netflix
NFLX
$326B
$438K 0.17%
16,350
– –
PYPL icon
88
PayPal
PYPL
$51.8B
$400K 0.15%
+3,857
New +$425K
UAL icon
89
United Airlines
UAL
$41B
$392K 0.15%
4,430
-225
-5% -$19.9K
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$392K 0.15%
4,352
+148
+4% +$13.5K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$368K 0.14%
+7,250
New +$341K
PEP icon
92
PepsiCo
PEP
$192B
$357K 0.14%
2,606
+922
+55% +$122K
NBTB icon
93
NBT Bancorp
NBTB
$2.79B
$345K 0.13%
9,421
– –
GE icon
94
GE Aerospace
GE
$374B
$339K 0.13%
7,616
-401
-5% -$18.8K
FNB icon
95
FNB Corp
FNB
$6.88B
$326K 0.13%
28,235
-2,155
-7% -$24.4K
TTE icon
96
TotalEnergies
TTE
$193B
$324K 0.13%
6,240
+50
+0.8% +$2.59K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$324K 0.13%
+5,374
New +$324K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$75B
$320K 0.12%
27,042
+7,914
+41% +$93.3K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$319K 0.12%
3,113
+117
+4% +$11.8K
PG icon
100
Procter & Gamble
PG
$335B
$314K 0.12%
+2,523
New +$298K
1 2 3
4
5

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Fagan Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Fagan Associates held 121 positions worth $259M, up 5.3% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fagan Associates's Q3 2019 filing shows 9 new, 64 increased, 31 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 31,070 shares worth $2.52M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $1.71M.

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

  • Fagan Associates's largest Q3 2019 buy was Vanguard Short-Term Bond ETF: 31,070 shares worth $2.52M.
  • Fagan Associates added most to Amazon in Q3 2019, an estimated $1.02M increase.
  • Fagan Associates's biggest Q3 2019 reduction was 3M, cutting an estimated $234K.
  • Fagan Associates fully exited Vanguard Global ex-US Real Estate ETF in Q3 2019, selling an estimated $1.71M.
  • Fagan Associates's ten largest holdings make up 39% of its $259M portfolio in Q3 2019.
  • Fagan Associates opened 9 new positions and closed 9 in Q3 2019.
  • Fagan Associates's portfolio value rose 5.3% quarter-over-quarter to $259M.

Based on Fagan Associates's 13F filing for Q3 2019, filed 13 Nov 2019.