We are live on
!
Find out more
FA
Fagan Associates Portfolio holdings
AUM
$719M
1-Year Est. Return
26.65%
This Fund
S&P 500
This Quarter
Est. Return
-15.98%
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
$374M
AUM Growth
-$113M
(-23%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
136
New
7
Increased
47
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$3.26M |
| 2 |
State Street SPDR Global Dow ETF
DGT
|
+$2.31M |
| 3 |
SLB Ltd
SLB
|
+$1.71M |
| 4 |
AT&T
T
|
+$1.68M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$4.51M |
| 2 |
Equinix
EQIX
|
+$4.35M |
| 3 |
DXC Technology
DXC
|
+$3.7M |
| 4 |
Citigroup
C
|
+$3.68M |
| 5 |
General Motors
GM
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.12% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$11.6B
| $317K | 0.08% |
4,933
| – | – |
|
102
Netflix
NFLX
$292B
| $316K | 0.08% |
18,050
+1,000
| +6% | +$22.2K |
|
103
iShares Core S&P 500 ETF
IVV
$876B
| $291K | 0.08% |
767
+225
| +42% | +$92.6K |
|
104
Southern Company
SO
$110B
| $286K | 0.08% |
4,011
| – | – |
|
105
Booking.com
BKNG
$138B
| $283K | 0.08% |
+4,050
| New | +$346K |
|
106
GE Aerospace
GE
$367B
| $279K | 0.07% |
7,029
-327
| -4% | -$15.8K |
|
107
Comcast
CMCSA
$79.1B
| $264K | 0.07% |
6,722
-307
| -4% | -$13.2K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $263K | 0.07% |
+13,478
| New | +$288K |
|
109
Deere & Co
DE
$170B
| $262K | 0.07% |
875
-22
| -2% | -$8.1K |
|
110
Vanguard Total Stock Market ETF
VTI
$654B
| $257K | 0.07% |
1,361
-73
| -5% | -$15K |
|
111
Ford
F
$57.3B
| $248K | 0.07% |
22,281
-2,873
| -11% | -$39.3K |
|
112
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $245K | 0.07% |
2,067
+52
| +3% | +$6.48K |
|
113
American Express
AXP
$223B
| $236K | 0.06% |
1,700
| – | – |
|
114
NBT Bancorp
NBTB
$2.72B
| $223K | 0.06% |
5,921
| – | – |
|
115
Merck
MRK
$324B
| $214K | 0.06% |
+2,352
| New | +$209K |
|
116
Vanguard S&P 500 ETF
VOO
$968B
| $208K | 0.06% |
598
| – | – |
|
117
Invesco QQQ Trust
QQQ
$455B
| $207K | 0.06% |
738
-120
| -14% | -$37.2K |
|
118
Pioneer Bancorp
PBFS
$445M
| $186K | 0.05% |
19,000
| – | – |
|
|
119
Ally Financial
ALLY
$13.1B
| – | – |
-103,742
| Closed | -$4.51M |
|
|
120
Citigroup
C
$222B
| – | – |
-68,859
| Closed | -$3.68M |
|
121
Coinbase
COIN
$41.7B
| – | – |
-18,418
| Closed | -$3.5M |
|
122
DraftKings
DKNG
$11.4B
| – | – |
-11,869
| Closed | -$231K |
|
|
123
DXC Technology
DXC
$1.63B
| – | – |
-113,364
| Closed | -$3.7M |
|
|
124
General Motors
GM
$74.7B
| – | – |
-80,267
| Closed | -$3.51M |
|
125
Las Vegas Sands
LVS
$30.5B
| – | – |
-40,880
| Closed | -$1.59M |
|
Similar funds
EI
SAM
KC
TFA
WRPWM
WLIM
NI
CFO
Fagan Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Fagan Associates held 136 positions worth $374M, down 23% from $487M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fagan Associates withdrew a net $32.4M in Q2 2022, closing 18 positions and reducing 46 holdings. Its most notable exit was Ally Financial, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Fagan Associates opened a new position in State Street SPDR Global Dow ETF worth $2.12M.
- Fagan Associates's largest Q2 2022 buy was State Street SPDR Global Dow ETF: 22,019 shares worth $2.12M.
- Fagan Associates added most to Occidental Petroleum in Q2 2022, an estimated $3.26M increase.
- Fagan Associates's biggest Q2 2022 reduction was Equinix, cutting an estimated $4.35M.
- Fagan Associates fully exited Ally Financial in Q2 2022, selling an estimated $4.51M.
- Fagan Associates's ten largest holdings make up 42% of its $374M portfolio in Q2 2022.
- Fagan Associates opened 7 new positions and closed 18 in Q2 2022.
- Fagan Associates's portfolio value fell 23% quarter-over-quarter to $374M.
Based on Fagan Associates's 13F filing for Q2 2022, filed 3 Aug 2022.