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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
+6.88%
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
$375M
AUM Growth
+$17.3M
(+4.8%)
Cap. Flow
+$572K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
126
New
7
Increased
53
Reduced
46
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$3.1M |
| 2 |
Pfizer
PFE
|
+$2.46M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.87M |
| 4 |
KeyCorp
KEY
|
+$1.82M |
| 5 |
Uber
UBER
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.81M |
| 2 |
Microsoft
MSFT
|
+$3.59M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$2.83M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.46M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$890K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Financials | 10.91% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-3,000
| Closed | -$297K |
|
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Fagan Associates's Q4 2022 Portfolio in Review
As of Q4 2022, Fagan Associates held 126 positions worth $375M, up 4.8% from $358M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Fagan Associates's Q4 2022 filing shows 7 new, 53 increased, 46 reduced and 4 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 70,987 shares worth $3.12M. The largest sale was Apple, an estimated $3.81M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Fagan Associates's largest Q4 2022 buy was First Trust Smith Opportunistic Fixed Income ETF: 70,987 shares worth $3.12M.
- Fagan Associates added most to Pfizer in Q4 2022, an estimated $2.46M increase.
- Fagan Associates's biggest Q4 2022 reduction was Apple, cutting an estimated $3.81M.
- Fagan Associates fully exited State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, selling an estimated $1.46M.
- Fagan Associates's ten largest holdings make up 40% of its $375M portfolio in Q4 2022.
- Fagan Associates opened 7 new positions and closed 4 in Q4 2022.
- Fagan Associates's portfolio value rose 4.8% quarter-over-quarter to $375M.
Based on Fagan Associates's 13F filing for Q4 2022, filed 26 Jan 2023.