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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
+2.77%
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
$259M
AUM Growth
+$12.9M
Cap. Flow
+$7.51M
Cap. Flow %
2.9%
Top 10 Hldgs %
38.94%
Holding
121
New
9
Increased
64
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
DIS icon
Walt Disney
DIS
+$825K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$746K
5
T icon
AT&T
T
+$599K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.71M
2
SVC
Service Properties Trust
SVC
+$1.53M
3
GPN icon
Global Payments
GPN
+$1.49M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$938K
5
CRM icon
Salesforce
CRM
+$887K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 16.55%
3 Consumer Discretionary 11.87%
4 Communication Services 11.87%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$53.4B
$289K 0.11%
3,945
– –
BAX icon
102
Baxter International
BAX
$14B
$284K 0.11%
3,250
-195
-6% -$16.6K
CMCSA icon
103
Comcast
CMCSA
$92.9B
$284K 0.11%
6,306
+96
+2% +$4.25K
PBFS icon
104
Pioneer Bancorp
PBFS
$418M
$275K 0.11%
+22,000
New +$308K
DUK icon
105
Duke Energy
DUK
$97.1B
$259K 0.1%
+2,700
New +$246K
D icon
106
Dominion Energy
D
$60.3B
$258K 0.1%
+3,178
New +$246K
ED icon
107
Consolidated Edison
ED
$40.1B
$254K 0.1%
2,688
+400
+17% +$35.5K
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$252K 0.1%
8,498
-94
-1% -$2.84K
GD icon
109
General Dynamics
GD
$106B
$249K 0.1%
1,360
-150
-10% -$27.9K
KO icon
110
Coca-Cola
KO
$376B
$230K 0.09%
+4,230
New +$227K
PFE icon
111
Pfizer
PFE
$153B
$214K 0.08%
6,278
-105
-2% -$3.82K
ITOT icon
112
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$206K 0.08%
3,070
-85
-3% -$5.7K
AXP icon
113
American Express
AXP
$232B
– –
-1,660
Closed -$205K
CRM icon
114
Salesforce
CRM
$165B
– –
-5,845
Closed -$887K
GPN icon
115
Global Payments
GPN
$25.1B
– –
-9,315
Closed -$1.49M
GVA icon
116
Granite Construction
GVA
$5.41B
– –
-8,385
Closed -$404K
SPHY icon
117
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
– –
-8,075
Closed -$211K
SRPT icon
118
Sarepta Therapeutics
SRPT
$1.95B
– –
-6,170
Closed -$938K
SVC
119
Service Properties Trust
SVC
$1.06B
– –
-12,248
Closed -$1.53M
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-29,054
Closed -$1.71M
CONE
121
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,505
Closed -$260K
1 2 3 4
5

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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 Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.