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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
-15.98%
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
$374M
AUM Growth
-$113M
Cap. Flow
-$32.4M
Cap. Flow %
-8.65%
Top 10 Hldgs %
41.9%
Holding
136
New
7
Increased
47
Reduced
46
Closed
18

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$3.26M
2
DGT icon
State Street SPDR Global Dow ETF
DGT
+$2.31M
3
SLB icon
SLB Ltd
SLB
+$1.71M
4
T icon
AT&T
T
+$1.68M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$977K

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$4.51M
2
EQIX icon
Equinix
EQIX
+$4.35M
3
DXC icon
DXC Technology
DXC
+$3.7M
4
C icon
Citigroup
C
+$3.68M
5
GM icon
General Motors
GM
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Consumer Discretionary 11.08%
3 Communication Services 10.36%
4 Financials 9.37%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$24B
$682K 0.18%
5,794
+4
+0.1% +$501
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$642K 0.17%
2,085
-5
-0.2% -$1.64K
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.6B
$634K 0.17%
40,330
+232
+0.6% +$3.95K
IEX icon
79
IDEX
IEX
$16.5B
$632K 0.17%
3,480
– –
BAB icon
80
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$628K 0.17%
22,650
-7,845
-26% -$219K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$603K 0.16%
6,905
+37
+0.5% +$3.49K
ENPH icon
82
Enphase Energy
ENPH
$4.84B
$595K 0.16%
3,045
+1,035
+51% +$187K
PFE icon
83
Pfizer
PFE
$140B
$576K 0.15%
10,995
+202
+2% +$10.3K
ADBE icon
84
Adobe
ADBE
$89.5B
$551K 0.15%
+1,505
New +$613K
KO icon
85
Coca-Cola
KO
$354B
$542K 0.14%
8,622
+3,823
+80% +$242K
UNH icon
86
UnitedHealth
UNH
$382B
$525K 0.14%
1,022
– –
MMM icon
87
3M
MMM
$89B
$517K 0.14%
4,774
– –
CNI icon
88
Canadian National Railway
CNI
$78.3B
$516K 0.14%
4,585
– –
EW icon
89
Edwards Lifesciences
EW
$47.6B
$445K 0.12%
4,677
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$441K 0.12%
1,066
– –
PEP icon
91
PepsiCo
PEP
$186B
$431K 0.12%
2,588
+11
+0.4% +$1.85K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$396K 0.11%
4,000
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$127B
$375K 0.1%
4,864
– –
PG icon
94
Procter & Gamble
PG
$343B
$359K 0.1%
2,500
+11
+0.4% +$1.65K
CSX icon
95
CSX Corp
CSX
$98.6B
$353K 0.09%
12,131
-100
-0.8% -$3.26K
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$341K 0.09%
4,962
-40
-0.8% -$3.15K
KEY icon
97
KeyCorp
KEY
$24.3B
$340K 0.09%
19,741
+3,660
+23% +$70.8K
BITQ icon
98
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$325K 0.09%
58,607
-4,353
-7% -$43.9K
D icon
99
Dominion Energy
D
$62.5B
$321K 0.09%
4,018
– –
DUK icon
100
Duke Energy
DUK
$102B
$319K 0.09%
2,980
– –
2 3
4
5 6

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Fagan Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Fagan Associates held 136 positions worth $374M, down 23% from $487M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fagan Associates withdrew a net $32.4M in Q2 2022, closing 18 positions and reducing 46 holdings. Its most notable exit was Ally Financial, an estimated $4.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Fagan Associates opened a new position in State Street SPDR Global Dow ETF worth $2.12M.

  • Fagan Associates's largest Q2 2022 buy was State Street SPDR Global Dow ETF: 22,019 shares worth $2.12M.
  • Fagan Associates added most to Occidental Petroleum in Q2 2022, an estimated $3.26M increase.
  • Fagan Associates's biggest Q2 2022 reduction was Equinix, cutting an estimated $4.35M.
  • Fagan Associates fully exited Ally Financial in Q2 2022, selling an estimated $4.51M.
  • Fagan Associates's ten largest holdings make up 42% of its $374M portfolio in Q2 2022.
  • Fagan Associates opened 7 new positions and closed 18 in Q2 2022.
  • Fagan Associates's portfolio value fell 23% quarter-over-quarter to $374M.

Based on Fagan Associates's 13F filing for Q2 2022, filed 3 Aug 2022.