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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
+0.2%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+585.67%
AUM
$235M
AUM Growth
-$12.5M
(-5.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
41.85%
Holding
112
New
7
Increased
45
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.04M |
| 2 |
United Parcel Service
UPS
|
+$1.79M |
| 3 |
MGM Resorts International
MGM
|
+$1.49M |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$1.48M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKM
Link Motion Inc.
LKM
|
+$14.4M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.91M |
| 3 |
Gilead Sciences
GILD
|
+$2.48M |
| 4 |
Quanta Services
PWR
|
+$2.33M |
| 5 |
Pfizer
PFE
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.63% |
| 2 | Miscellaneous | 17.8% |
| 3 | Healthcare | 14.53% |
| 4 | Financials | 14.1% |
| 5 | Consumer Discretionary | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$73.8B
| $204K | 0.09% |
19,392
-282
| -1% | -$3.07K |
|
102
BlackBerry
BB
$4.65B
| – | – |
-52,665
| Closed | -$588K |
|
103
Comcast
CMCSA
$81.3B
| – | – |
-5,400
| Closed | -$216K |
|
104
Equinor
EQNR
$105B
| – | – |
-21,170
| Closed | -$453K |
|
|
105
Gilead Sciences
GILD
$187B
| – | – |
-34,594
| Closed | -$2.48M |
|
106
Altria Group
MO
$116B
| – | – |
-3,181
| Closed | -$227K |
|
|
107
Pfizer
PFE
$158B
| – | – |
-38,801
| Closed | -$1.33M |
|
|
108
Quanta Services
PWR
$92.7B
| – | – |
-59,716
| Closed | -$2.33M |
|
|
SNBR
109
DELISTED
Sleep Number
SNBR
| – | – |
-3,825
| Closed | -$211K |
|
|
MFGP
110
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-4,934
| Closed | -$201K |
|
|
LKM
111
DELISTED
Link Motion Inc.
LKM
| – | – |
-27,386
| Closed | -$14.4M |
|
|
CBI
112
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-45,680
| Closed | -$737K |
|
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Fagan Associates's Q1 2018 Portfolio in Review
As of Q1 2018, Fagan Associates held 112 positions worth $235M, down 5.1% from $247M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fagan Associates withdrew a net $16.1M in Q1 2018, closing 11 positions and reducing 43 holdings. Its most notable exit was Link Motion Inc., an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Fagan Associates opened a new position in Schwab US Dividend Equity ETF worth $2.91M.
- Fagan Associates's largest Q1 2018 buy was Schwab US Dividend Equity ETF: 177,993 shares worth $2.91M.
- Fagan Associates added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $1.3M increase.
- Fagan Associates's biggest Q1 2018 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $4.91M.
- Fagan Associates fully exited Link Motion Inc. in Q1 2018, selling an estimated $14.4M.
- Fagan Associates's ten largest holdings make up 42% of its $235M portfolio in Q1 2018.
- Fagan Associates opened 7 new positions and closed 11 in Q1 2018.
- Fagan Associates's portfolio value fell 5.1% quarter-over-quarter to $235M.
Based on Fagan Associates's 13F filing for Q1 2018, filed 8 May 2018.