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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
GNTX icon
451
Gentex
GNTX
$4.96B
– –
-9,737
Closed -$251K
GTY
452
Getty Realty Corp
GTY
$2.06B
– –
-11,584
Closed -$344K
HAL icon
453
Halliburton
HAL
$27.1B
– –
-11,904
Closed -$155K
HELE icon
454
Helen of Troy
HELE
$671M
– –
-1,268
Closed -$239K
HMN icon
455
Horace Mann Educators
HMN
$2.19B
– –
-5,619
Closed -$206K
RKTO
456
Rocket One Inc
RKTO
$19.7M
– –
-520
Closed -$34K
HOUS
457
DELISTED
Anywhere Real Estate
HOUS
– –
-15,782
Closed -$117K
HP icon
458
Helmerich & Payne
HP
$3.7B
– –
-14,989
Closed -$292K
HQY icon
459
HealthEquity
HQY
$8.65B
– –
-3,751
Closed -$220K
HUBB icon
460
Hubbell
HUBB
$26.8B
– –
-2,194
Closed -$275K
HWC icon
461
Hancock Whitney
HWC
$6.22B
– –
-20,734
Closed -$440K
IBOC icon
462
International Bancshares
IBOC
$4.67B
– –
-12,257
Closed -$392K
IDA icon
463
Idacorp
IDA
$8.15B
– –
-3,605
Closed -$315K
IDCC icon
464
InterDigital
IDCC
$8.47B
– –
-5,287
Closed -$299K
IEX icon
465
IDEX
IEX
$17.2B
– –
-1,511
Closed -$239K
INCY icon
466
Incyte
INCY
$24B
– –
-2,421
Closed -$252K
IOSP icon
467
Innospec
IOSP
$2.25B
– –
-2,654
Closed -$205K
IRDM icon
468
Iridium Communications
IRDM
$5.12B
– –
-13,828
Closed -$352K
IRT icon
469
Independence Realty Trust
IRT
$4B
– –
-38,548
Closed -$443K
ITT icon
470
ITT
ITT
$19.2B
– –
-3,672
Closed -$216K
ITRI icon
471
Itron
ITRI
$4.5B
– –
-5,349
Closed -$354K
IVR icon
472
Invesco Mortgage Capital
IVR
$758M
– –
-2,514
Closed -$94K
JBL icon
473
Jabil
JBL
$36.1B
– –
-7,546
Closed -$242K
JKHY icon
474
Jack Henry & Associates
JKHY
$11.2B
– –
-1,957
Closed -$360K
JRVR icon
475
James River Group Holdings
JRVR
$221M
– –
-11,169
Closed -$503K
17 18
19
20 21

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PTC
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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.