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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
+7.82%
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
$247K
AUM Growth
-$202M
(-100%)
Cap. Flow
-$962K
Cap. Flow
% of AUM
-389.49%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
113
New
8
Increased
62
Reduced
30
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DXC Technology
DXC
|
+$2.35M |
| 2 |
Applied Materials
AMAT
|
+$1.87M |
| 3 |
Citigroup
C
|
+$1.52M |
| 4 |
Take-Two Interactive
TTWO
|
+$1.34M |
| 5 |
Intel
INTC
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.88M |
| 2 |
Amazon
AMZN
|
+$2.83M |
| 3 |
MetLife
MET
|
+$1.98M |
| 4 |
GE Aerospace
GE
|
+$1.69M |
| 5 |
Verizon
VZ
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.2% |
| 2 | Technology | 16.22% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 9.46% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$68.8B
| $227 | 0.09% |
605
-2,713
| -82% | -$1.1M |
|
102
Comcast
CMCSA
$79.1B
| $216 | 0.09% |
5,400
| – | – |
|
|
SNBR
103
DELISTED
Sleep Number
SNBR
| $211 | 0.09% |
+3,825
| New | +$130K |
|
104
Schwab US Large- Cap ETF
SCHX
$70.9B
| $209 | 0.08% |
+19,674
| New | +$204K |
|
|
MFGP
105
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $201 | 0.08% |
+4,934
| New | +$200K |
|
106
Healthpeak Properties
DOC
$15.4B
| – | – |
-33,900
| Closed | -$943K |
|
107
Enterprise Products Partners
EPD
$83.8B
| – | – |
-21,270
| Closed | -$555K |
|
108
Freeport-McMoran
FCX
$90B
| – | – |
-18,550
| Closed | -$260K |
|
|
109
MetLife
MET
$61B
| – | – |
-38,107
| Closed | -$1.98M |
|
110
Planet Fitness
PLNT
$4.23B
| – | – |
-15,220
| Closed | -$411K |
|
|
111
Schwab US Dividend Equity ETF
SCHD
$102B
| – | – |
-184,650
| Closed | -$2.88M |
|
112
Tractor Supply
TSCO
$16.3B
| – | – |
-78,725
| Closed | -$997K |
|
113
United Rentals
URI
$71.1B
| – | – |
-10,695
| Closed | -$1.48M |
|
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Fagan Associates's Q4 2017 Portfolio in Review
As of Q4 2017, Fagan Associates held 113 positions worth $247K, down 100% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Fagan Associates withdrew a net $962K in Q4 2017, closing 8 positions and reducing 30 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $2.88M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
Against the trend, Fagan Associates opened a new position in Applied Materials worth $1.76K.
- Fagan Associates's largest Q4 2017 buy was Applied Materials: 34,445 shares worth $1.76K.
- Fagan Associates added most to DXC Technology in Q4 2017, an estimated $2.35M increase.
- Fagan Associates's biggest Q4 2017 reduction was Amazon, cutting an estimated $2.83M.
- Fagan Associates fully exited Schwab US Dividend Equity ETF in Q4 2017, selling an estimated $2.88M.
- Fagan Associates's ten largest holdings make up 41% of its $247K portfolio in Q4 2017.
- Fagan Associates opened 8 new positions and closed 8 in Q4 2017.
- Fagan Associates's portfolio value fell 100% quarter-over-quarter to $247K.
Based on Fagan Associates's 13F filing for Q4 2017, filed 9 Feb 2018.