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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
-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 | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
| – | – |
-80,477
| Closed | -$2.93M |
|
127
PayPal
PYPL
$49.5B
| – | – |
-21,144
| Closed | -$2.44M |
|
128
Roblox
RBLX
$34B
| – | – |
-12,793
| Closed | -$592K |
|
129
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| – | – |
-75,811
| Closed | -$2.1M |
|
|
SCHW
130
Charles Schwab
SCHW
$177B
| – | – |
-2,813
| Closed | -$237K |
|
131
Simplify US Equity PLUS Convexity ETF
SPYC
$109M
| – | – |
-70,285
| Closed | -$2.25M |
|
132
Trimble
TRMB
$12.3B
| – | – |
-3,909
| Closed | -$282K |
|
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| – | – |
-3,980
| Closed | -$207K |
|
134
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
| – | – |
-13,470
| Closed | -$851K |
|
135
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| – | – |
-50,824
| Closed | -$2.24M |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-58,526
| Closed | -$1.47M |
|
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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.