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MFG

Magnus Financial Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 23.4%
This Fund
S&P 500
This Quarter Est. Return
+9.61%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$859M
AUM Growth
-$42.6M
Cap. Flow
-$120M
Cap. Flow %
-14.02%
Top 10 Hldgs %
68.64%
Holding
715
New
32
Increased
89
Reduced
168
Closed
398

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.4M
2
AMZN icon
Amazon
AMZN
+$3M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.44M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.02M

Top Sells

Rank Stock Value
1
SCPX
Scorpius Holdings, Inc.
SCPX
+$3.51M
2
MSFT icon
Microsoft
MSFT
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.17M
5
AMD icon
Advanced Micro Devices
AMD
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Consumer Staples 4.2%
3 Consumer Discretionary 3.38%
4 Healthcare 2.44%
5 Financials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
301
TechnipFMC
FTI
$27.4B
$64K 0.01%
13,549
-15,071
-53% -$84.7K
SWN
302
DELISTED
Southwestern Energy Company
SWN
$61K 0.01%
25,899
-20,067
-44% -$53.4K
BPFH
303
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$59K 0.01%
10,751
-4,074
-27% -$24.3K
WT icon
304
WisdomTree
WT
$3.36B
$49K 0.01%
15,297
-38,171
-71% -$138K
BNED icon
305
Barnes & Noble Education
BNED
$438M
$44K 0.01%
170
+14
+9% +$3.15K
ADAM
306
Adamas Trust
ADAM
$851M
$43K 0.01%
4,208
-5,864
-58% -$61.1K
SCPX
307
DELISTED
Scorpius Holdings, Inc.
SCPX
$43K 0.01%
1
-79
-99% -$3.51M
MRO
308
DELISTED
Marathon Oil Corporation
MRO
$42K ﹤0.01%
10,282
+41
+0.4% +$217
DHC
309
Diversified Healthcare Trust
DHC
$2.16B
$38K ﹤0.01%
10,883
-768
-7% -$3K
AWH
310
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$38K ﹤0.01%
817
-800
-49% -$41.1K
TCRT icon
311
Alaunos Therapeutics
TCRT
$4.93M
$25K ﹤0.01%
67
– –
AKBA icon
312
CALL
Akebia Therapeutics
AKBA
$245M
$15K ﹤0.01%
+33,600
New +$295K
LYG icon
313
Lloyds Banking Group
LYG
$91.5B
$13K ﹤0.01%
10,000
-304
-3% -$426
AKBA icon
314
Akebia Therapeutics
AKBA
$245M
$10K ﹤0.01%
+4,000
New +$35.1K
ABT icon
315
CALL
Abbott
ABT
$184B
$4K ﹤0.01%
+1,000
New +$101K
SPY icon
316
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2K ﹤0.01%
8,600
-19,400
-69% -$6.43M
GE icon
317
CALL
GE Aerospace
GE
$399B
$1K ﹤0.01%
+401
New +$13K
AAON icon
318
Aaon
AAON
$7.61B
– –
-6,537
Closed -$237K
ABCB icon
319
Ameris Bancorp
ABCB
$5.97B
– –
-20,855
Closed -$492K
ACA icon
320
Arcosa
ACA
$7.14B
– –
-5,505
Closed -$232K
ACHV icon
321
Achieve Life Sciences
ACHV
$687M
– –
-1,750
Closed -$14K
ACIW icon
322
ACI Worldwide
ACIW
$5.55B
– –
-7,520
Closed -$203K
ACM icon
323
Aecom
ACM
$9.73B
– –
-6,303
Closed -$237K
ADC icon
324
Agree Realty
ADC
$9.43B
– –
-6,314
Closed -$415K
ADI icon
325
Analog Devices
ADI
$186B
– –
-1,752
Closed -$215K
11 12
13
14 15

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Magnus Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Magnus Financial Group held 715 positions worth $859M, down 4.7% from $902M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Magnus Financial Group withdrew a net $120M in Q3 2020, closing 398 positions and reducing 168 holdings. Its most notable exit was Wingstop, an estimated $689K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Magnus Financial Group opened a new position in TSMC worth $584K.

  • Magnus Financial Group's largest Q3 2020 buy was TSMC: 7,200 shares worth $584K.
  • Magnus Financial Group added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2020, an estimated $7.4M increase.
  • Magnus Financial Group's biggest Q3 2020 reduction was Scorpius Holdings, Inc., cutting an estimated $3.51M.
  • Magnus Financial Group fully exited Wingstop in Q3 2020, selling an estimated $689K.
  • Magnus Financial Group's ten largest holdings make up 69% of its $859M portfolio in Q3 2020.
  • Magnus Financial Group opened 32 new positions and closed 398 in Q3 2020.
  • Magnus Financial Group's portfolio value fell 4.7% quarter-over-quarter to $859M.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.