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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
+3.86%
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
$223M
AUM Growth
+$223M
Cap. Flow
+$8.62M
Cap. Flow %
3.87%
Top 10 Hldgs %
37.57%
Holding
115
New
14
Increased
50
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1M
2
CVS icon
CVS Health
CVS
+$892K
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$771K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$766K
5
BA icon
Boeing
BA
+$715K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.04M
2
MZOR
Mazor Robotics Ltd.
MZOR
+$613K
3
META icon
Meta Platforms (Facebook)
META
+$602K
4
NVDA icon
NVIDIA
NVDA
+$537K
5
DXC icon
DXC Technology
DXC
+$307K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 15.44%
3 Consumer Discretionary 12.77%
4 Communication Services 12.09%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$313K 0.14%
4,373
+796
+22% +$59K
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$287K 0.13%
7,550
+452
+6% +$16.8K
BAX icon
103
Baxter International
BAX
$14B
$273K 0.12%
3,700
-150
-4% -$10.6K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$243K 0.11%
4,385
-2,685
-38% -$145K
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$236K 0.11%
+8,861
New +$244K
SCHV
106
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$235K 0.11%
+13,296
New +$237K
CONE
107
DELISTED
CyrusOne Inc Common Stock
CONE
$234K 0.11%
+4,015
New +$218K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$222K 0.1%
2,400
– –
REGN icon
109
Regeneron Pharmaceuticals
REGN
$83B
$209K 0.09%
605
– –
SCHX icon
110
Schwab US Large- Cap ETF
SCHX
$75B
$209K 0.09%
19,332
-60
-0.3% -$647
EW icon
111
Edwards Lifesciences
EW
$53.4B
$201K 0.09%
+4,137
New +$193K
BAB icon
112
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-8,639
Closed -$260
DHI icon
113
D.R. Horton
DHI
$41.9B
– –
-5,270
Closed -$231
ORCL icon
114
Oracle
ORCL
$450B
– –
-33,211
Closed -$1.52K
PSF icon
115
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-9,975
Closed -$260
1 2 3 4
5

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Fagan Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Fagan Associates held 115 positions worth $223M, up 94,890% from $235K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fagan Associates deployed $8.62M of net new capital in Q2 2018, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 13,276 shares worth $981K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $1.04M trimmed.

  • Fagan Associates's largest Q2 2018 buy was ProShares Investment Grade-Interest Rate Hedged: 13,276 shares worth $981K.
  • Fagan Associates added most to Alphabet (Google) Class A in Q2 2018, an estimated $766K increase.
  • Fagan Associates's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $1.04M.
  • Fagan Associates fully exited Oracle in Q2 2018, selling an estimated $1.52K.
  • Fagan Associates's ten largest holdings make up 38% of its $223M portfolio in Q2 2018.
  • Fagan Associates opened 14 new positions and closed 4 in Q2 2018.
  • Fagan Associates's portfolio value rose 94,890% quarter-over-quarter to $223M.

Based on Fagan Associates's 13F filing for Q2 2018, filed 6 Aug 2018.