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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
+11.7%
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
$398M
AUM Growth
+$48.8M
Cap. Flow
+$14.8M
Cap. Flow %
3.71%
Top 10 Hldgs %
42.76%
Holding
121
New
17
Increased
46
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.76M
2
ULTA icon
Ulta Beauty
ULTA
+$3.51M
3
DAL icon
Delta Air Lines
DAL
+$2.45M
4
QCOM icon
Qualcomm
QCOM
+$1.4M
5
DKNG icon
DraftKings
DKNG
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.96M
2
CSCO icon
Cisco
CSCO
+$3.26M
3
NVDA icon
NVIDIA
NVDA
+$1.72M
4
NVTA
Invitae Corporation
NVTA
+$1.51M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$776K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Consumer Discretionary 17.71%
3 Communication Services 12.53%
4 Financials 10.74%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
76
IDEX
IEX
$17.6B
$693K 0.17%
3,480
– –
ARKF icon
77
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$679K 0.17%
+13,650
New +$616K
SPYC icon
78
Simplify US Equity PLUS Convexity ETF
SPYC
$121M
$672K 0.17%
+24,893
New +$639K
TAN icon
79
Invesco Solar ETF
TAN
$1.38B
$647K 0.16%
+6,300
New +$504K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$602K 0.15%
6,795
+1
+0% +$84
CNI icon
81
Canadian National Railway
CNI
$77.2B
$581K 0.15%
5,285
-75
-1% -$8.1K
DVY icon
82
iShares Select Dividend ETF
DVY
$24B
$579K 0.15%
6,022
-121
-2% -$11K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$573K 0.14%
5,618
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$567K 0.14%
19,245
– –
SHV icon
85
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$531K 0.13%
4,800
– –
SCHF icon
86
Schwab International Equity ETF
SCHF
$69.3B
$520K 0.13%
28,900
-1,040
-3% -$17.5K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$495K 0.12%
1,180
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$486K 0.12%
4,289
+12
+0.3% +$1.31K
GM icon
89
General Motors
GM
$75.8B
$467K 0.12%
+11,210
New +$436K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.3B
$460K 0.12%
11,948
+1,650
+16% +$61.7K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.09T
$429K 0.11%
1,852
-33
-2% -$7.27K
GE icon
92
GE Aerospace
GE
$374B
$417K 0.1%
7,746
-842
-10% -$37.7K
CGC
93
Canopy Growth
CGC
$426M
$413K 0.1%
1,677
-2
-0.1% -$456
XLY icon
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$399K 0.1%
4,964
-90
-2% -$6.94K
GLD icon
95
SPDR Gold Trust
GLD
$142B
$391K 0.1%
2,192
– –
PEP icon
96
PepsiCo
PEP
$192B
$390K 0.1%
2,627
+2
+0.1% +$284
PG icon
97
Procter & Gamble
PG
$335B
$351K 0.09%
2,523
– –
VAR
98
DELISTED
Varian Medical Systems, Inc.
VAR
$350K 0.09%
2,000
-2,000
-50% -$347K
PLUG icon
99
Plug Power
PLUG
$3.21B
$338K 0.08%
9,982
-697
-7% -$15.8K
SCHX icon
100
Schwab US Large- Cap ETF
SCHX
$75B
$332K 0.08%
21,882
+18
+0.1% +$258
1 2 3
4
5

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Fagan Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Fagan Associates held 121 positions worth $398M, up 14% from $349M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fagan Associates deployed $14.8M of net new capital in Q4 2020, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 40,023 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $3.96M trimmed.

  • Fagan Associates's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 40,023 shares worth $5.11M.
  • Fagan Associates added most to Qualcomm in Q4 2020, an estimated $1.4M increase.
  • Fagan Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $3.96M.
  • Fagan Associates fully exited Cisco in Q4 2020, selling an estimated $3.26M.
  • Fagan Associates's ten largest holdings make up 43% of its $398M portfolio in Q4 2020.
  • Fagan Associates opened 17 new positions and closed 5 in Q4 2020.
  • Fagan Associates's portfolio value rose 14% quarter-over-quarter to $398M.

Based on Fagan Associates's 13F filing for Q4 2020, filed 8 Feb 2021.