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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
+11.7%
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
$398M
AUM Growth
+$48.8M
Cap. Flow
+$14.8M
Cap. Flow %
3.71%
Top 10 Hldgs %
42.76%
Holding
121
New
17
Increased
46
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.76M
2
ULTA icon
Ulta Beauty
ULTA
+$3.51M
3
DAL icon
Delta Air Lines
DAL
+$2.45M
4
QCOM icon
Qualcomm
QCOM
+$1.4M
5
DKNG icon
DraftKings
DKNG
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.96M
2
CSCO icon
Cisco
CSCO
+$3.26M
3
NVDA icon
NVIDIA
NVDA
+$1.72M
4
NVTA
Invitae Corporation
NVTA
+$1.51M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$776K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Consumer Discretionary 17.71%
3 Communication Services 12.53%
4 Financials 10.74%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$37.3M 9.38%
281,416
-32,960
-10% -$3.96M
MSFT icon
2
Microsoft
MSFT
$3.69T
$25.5M 6.41%
114,732
+142
+0.1% +$30.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$20.3M 5.09%
231,220
+840
+0.4% +$70.7K
LOW icon
4
Lowe's Companies
LOW
$122B
$14.5M 3.63%
90,056
-737
-0.8% -$120K
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$14M 3.52%
51,360
+293
+0.6% +$80.3K
SBUX icon
6
Starbucks
SBUX
$124B
$12.2M 3.07%
114,209
+2,094
+2% +$200K
AMZN icon
7
Amazon
AMZN
$2.86T
$11.9M 2.99%
73,000
+2,980
+4% +$476K
MA icon
8
Mastercard
MA
$497B
$11.7M 2.95%
32,889
-327
-1% -$109K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.6M 2.91%
119,382
+1,490
+1% +$144K
NKE icon
10
Nike
NKE
$61.2B
$11.2M 2.81%
79,180
-1,162
-1% -$154K
V icon
11
Visa
V
$682B
$10.3M 2.59%
47,080
-245
-0.5% -$50.1K
JPM icon
12
JPMorgan Chase
JPM
$965B
$8.71M 2.19%
68,541
+2
+0% +$224
AMD icon
13
Advanced Micro Devices
AMD
$789B
$8.58M 2.16%
93,604
+5,630
+6% +$486K
BABA icon
14
Alibaba
BABA
$293B
$8.15M 2.05%
35,008
+2,685
+8% +$745K
DIS icon
15
Walt Disney
DIS
$181B
$7.15M 1.8%
39,464
+212
+0.5% +$30.4K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$45.2B
$6.97M 1.75%
459,894
+66,780
+17% +$951K
JNJ icon
17
Johnson & Johnson
JNJ
$632B
$6.63M 1.66%
42,114
+1,374
+3% +$203K
QCOM icon
18
Qualcomm
QCOM
$173B
$6.32M 1.59%
41,499
+10,029
+32% +$1.4M
EQIX icon
19
Equinix
EQIX
$106B
$5.46M 1.37%
7,650
+266
+4% +$198K
BAC icon
20
Bank of America
BAC
$448B
$5.34M 1.34%
176,130
-5,301
-3% -$142K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.19M 1.3%
62,366
-2,046
-3% -$170K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.11M 1.28%
+40,023
New +$4.76M
UFOX
23
Defiance Space and Connective Tech ETF
UFOX
$922M
$4.98M 1.25%
148,225
+28,580
+24% +$893K
TGT icon
24
Target
TGT
$70.6B
$4.94M 1.24%
27,969
+2,260
+9% +$377K
MRVL icon
25
Marvell Technology
MRVL
$199B
$4.76M 1.2%
100,190
+3,525
+4% +$153K
1
2 3 4 5

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Fagan Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Fagan Associates held 121 positions worth $398M, up 14% from $349M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fagan Associates deployed $14.8M of net new capital in Q4 2020, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 40,023 shares worth $5.11M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $3.96M trimmed.

  • Fagan Associates's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 40,023 shares worth $5.11M.
  • Fagan Associates added most to Qualcomm in Q4 2020, an estimated $1.4M increase.
  • Fagan Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $3.96M.
  • Fagan Associates fully exited Cisco in Q4 2020, selling an estimated $3.26M.
  • Fagan Associates's ten largest holdings make up 43% of its $398M portfolio in Q4 2020.
  • Fagan Associates opened 17 new positions and closed 5 in Q4 2020.
  • Fagan Associates's portfolio value rose 14% quarter-over-quarter to $398M.

Based on Fagan Associates's 13F filing for Q4 2020, filed 8 Feb 2021.