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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
-13.98%
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
$194M
AUM Growth
-$48M
Cap. Flow
-$12.6M
Cap. Flow %
-6.49%
Top 10 Hldgs %
38.33%
Holding
118
New
4
Increased
48
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.29M
2
BA icon
Boeing
BA
+$1.76M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.16M
4
CRM icon
Salesforce
CRM
+$783K
5
LULU icon
lululemon athletica
LULU
+$748K

Top Sells

Rank Stock Value
1
XPO icon
XPO
XPO
+$4.46M
2
DXC icon
DXC Technology
DXC
+$3.43M
3
DD icon
DuPont de Nemours
DD
+$2.86M
4
NVDA icon
NVIDIA
NVDA
+$1.71M
5
HUN icon
Huntsman Corp
HUN
+$959K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 16.6%
3 Consumer Discretionary 13.43%
4 Communication Services 12.18%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$221K 0.11%
5,345
+32
+0.6% +$1.33K
SPHY icon
102
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$213K 0.11%
8,620
-13,371
-61% -$334K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$68.8B
$205K 0.11%
550
– –
PYPL icon
104
PayPal
PYPL
$49.5B
$203K 0.1%
+2,417
New +$201K
EW icon
105
Edwards Lifesciences
EW
$47.6B
$201K 0.1%
3,945
– –
ARKW icon
106
ARK Web x.0 ETF
ARKW
$1.64B
– –
-7,455
Closed -$429K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-11,431
Closed -$893K
CMCSA icon
108
Comcast
CMCSA
$79.1B
– –
-5,945
Closed -$210K
DXC icon
109
DXC Technology
DXC
$1.63B
– –
-36,672
Closed -$3.43M
FLR icon
110
Fluor
FLR
$7.29B
– –
-7,230
Closed -$420K
GVA icon
111
Granite Construction
GVA
$5.45B
– –
-6,225
Closed -$284K
HUN icon
112
Huntsman Corp
HUN
$2.24B
– –
-35,205
Closed -$959K
IGHG icon
113
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
– –
-12,346
Closed -$935K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-18,756
Closed -$217K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-7,452
Closed -$282K
XPO icon
116
XPO
XPO
$25B
– –
-112,851
Closed -$4.46M
PRSP
117
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-27,047
Closed -$696K
GWPH
118
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,520
Closed -$954K
1 2 3 4
5

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Fagan Associates's Q4 2018 Portfolio in Review

As of Q4 2018, Fagan Associates held 118 positions worth $194M, down 20% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fagan Associates withdrew a net $12.6M in Q4 2018, closing 13 positions and reducing 45 holdings. Its most notable exit was XPO, an estimated $4.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fagan Associates opened a new position in Walmart Inc worth $2.22M.

  • Fagan Associates's largest Q4 2018 buy was Walmart Inc: 71,520 shares worth $2.22M.
  • Fagan Associates added most to Boeing in Q4 2018, an estimated $1.76M increase.
  • Fagan Associates's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $2.86M.
  • Fagan Associates fully exited XPO in Q4 2018, selling an estimated $4.46M.
  • Fagan Associates's ten largest holdings make up 38% of its $194M portfolio in Q4 2018.
  • Fagan Associates opened 4 new positions and closed 13 in Q4 2018.
  • Fagan Associates's portfolio value fell 20% quarter-over-quarter to $194M.

Based on Fagan Associates's 13F filing for Q4 2018, filed 5 Feb 2019.