We are live on
!
Find out more
FA
Fagan Associates Portfolio holdings
AUM
$813M
1-Year Est. Return
37.92%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
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
$259M
AUM Growth
+$12.9M
(+5.3%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
121
New
9
Increased
64
Reduced
31
Closed
9
Avg Time Held
11.8
quarters
Top 10 Avg Time Held
11.6
quarters
Top 20 Avg Time Held
12.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.51M |
| 2 |
Amazon
AMZN
|
+$1.02M |
| 3 |
Walt Disney
DIS
|
+$825K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$746K |
| 5 |
AT&T
T
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.71M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$1.53M |
| 3 |
Global Payments
GPN
|
+$1.49M |
| 4 |
Sarepta Therapeutics
SRPT
|
+$938K |
| 5 |
Salesforce
CRM
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.99% |
| 2 | Technology | 18.45% |
| 3 | Financials | 16.55% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$49.1B
| $289K | 0.11% |
3,945
| – | – |
2018 Q2
5 quarters
|
|
102
Baxter International
BAX
$12.6B
| $284K | 0.11% |
3,250
-195
| -6% | -$16.6K |
2017 Q2
9 quarters
|
|
103
Comcast
CMCSA
$73.3B
| $284K | 0.11% |
6,306
+96
| +2% | +$4.25K |
2019 Q1
2 quarters
|
|
104
Pioneer Bancorp
PBFS
$421M
| $275K | 0.11% |
+22,000
| New | +$308K |
2019 Q3
0 quarters
|
|
105
Duke Energy
DUK
$91B
| $259K | 0.1% |
+2,700
| New | +$246K |
2019 Q3
0 quarters
|
|
106
Dominion Energy
D
$54.2B
| $258K | 0.1% |
+3,178
| New | +$246K |
2019 Q3
0 quarters
|
|
107
Consolidated Edison
ED
$39.2B
| $254K | 0.1% |
2,688
+400
| +17% | +$35.5K |
2019 Q2
1 quarter
|
|
108
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $252K | 0.1% |
8,498
-94
| -1% | -$2.84K |
2019 Q1
2 quarters
|
|
109
General Dynamics
GD
$89.6B
| $249K | 0.1% |
1,360
-150
| -10% | -$27.9K |
2015 Q2
17 quarters
|
|
110
Coca-Cola
KO
$379B
| $230K | 0.09% |
+4,230
| New | +$227K |
2019 Q3
0 quarters
|
|
111
Pfizer
PFE
$161B
| $214K | 0.08% |
6,278
-105
| -2% | -$3.82K |
2018 Q3
4 quarters
|
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $206K | 0.08% |
3,070
-85
| -3% | -$5.7K |
2019 Q2
1 quarter
|
|
113
American Express
AXP
$208B
| – | – |
-1,660
| Closed | -$205K | – |
|
|
114
Salesforce
CRM
$189B
| – | – |
-5,845
| Closed | -$887K | – |
|
|
115
Global Payments
GPN
$21.8B
| – | – |
-9,315
| Closed | -$1.49M | – |
|
116
Granite Construction
GVA
$5B
| – | – |
-8,385
| Closed | -$404K | – |
|
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| – | – |
-8,075
| Closed | -$211K | – |
|
|
118
Sarepta Therapeutics
SRPT
$1.89B
| – | – |
-6,170
| Closed | -$938K | – |
|
|
SVC
119
Service Properties Trust
SVC
$926M
| – | – |
-12,248
| Closed | -$1.53M | – |
|
|
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| – | – |
-29,054
| Closed | -$1.71M | – |
|
|
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-4,505
| Closed | -$260K | – |
|
Similar funds
CFO
REA
TLP
DMC
BPIM
GCM
KCPG
WAM
Fagan Associates's Q3 2019 Portfolio in Review
As of Q3 2019, Fagan Associates held 121 positions worth $259M, up 5.3% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Fagan Associates's Q3 2019 filing shows 9 new, 64 increased, 31 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 31,070 shares worth $2.52M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $1.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.
- Fagan Associates's largest Q3 2019 buy was Vanguard Short-Term Bond ETF: 31,070 shares worth $2.52M.
- Fagan Associates added most to Amazon in Q3 2019, an estimated $1.02M increase.
- Fagan Associates's biggest Q3 2019 reduction was 3M, cutting an estimated $234K.
- Fagan Associates fully exited Vanguard Global ex-US Real Estate ETF in Q3 2019, selling an estimated $1.71M.
- Fagan Associates's ten largest holdings make up 39% of its $259M portfolio in Q3 2019.
- Fagan Associates opened 9 new positions and closed 9 in Q3 2019.
- Fagan Associates's portfolio value rose 5.3% quarter-over-quarter to $259M.
Based on Fagan Associates's 13F filing for Q3 2019, filed 13 Nov 2019.