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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
+9.3%
1 Year Est. Return
+23.4%
3 Year Est. Return
+70.75%
5 Year Est. Return
+67.48%
10 Year Est. Return
–
AUM
$699M
AUM Growth
+$166M
(+31%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
16.49%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
647
New
108
Increased
196
Reduced
81
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$35.5M |
| 2 |
WBND
Western Asset Total Return ETF
WBND
|
+$13.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.16M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JHD
Nuveen High Income December 2019 Target Term Fund
JHD
|
+$692K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$681K |
| 3 |
iShares Global REIT ETF
REET
|
+$494K |
| 4 |
Alerian MLP ETF
AMLP
|
+$423K |
| 5 |
Applied Materials
AMAT
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.86% |
| 2 | Consumer Staples | 5.27% |
| 3 | Financials | 5.03% |
| 4 | Healthcare | 3.77% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sonic Automotive
SAH
$2.76B
| $212K | 0.03% |
6,842
| – | – |
|
|
SF
477
Stifel
SF
$12.7B
| $212K | 0.03% |
7,868
| – | – |
|
478
Boston Scientific
BSX
$72B
| $211K | 0.03% |
+4,658
| New | +$195K |
|
479
KLA
KLAC
$239B
| $211K | 0.03% |
+11,840
| New | +$199K |
|
|
MGLN
480
DELISTED
Magellan Health Services, Inc.
MGLN
| $211K | 0.03% |
+2,697
| New | +$190K |
|
481
Bio-Techne
TECH
$11.2B
| $210K | 0.03% |
+3,824
| New | +$201K |
|
482
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $209K | 0.03% |
+1,945
| New | +$204K |
|
483
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $209K | 0.03% |
+5,376
| New | +$215K |
|
484
Tetra Tech
TTEK
$8.66B
| $209K | 0.03% |
12,110
| – | – |
|
485
Regal Rexnord
RRX
$14.1B
| $208K | 0.03% |
+2,428
| New | +$193K |
|
|
SEM
486
DELISTED
Select Medical
SEM
| $208K | 0.03% |
+16,509
| New | +$178K |
|
|
CATM
487
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $208K | 0.03% |
+4,666
| New | +$177K |
|
488
International Bancshares
IBOC
$4.74B
| $207K | 0.03% |
+4,812
| New | +$199K |
|
489
Koppers
KOP
$976M
| $207K | 0.03% |
+5,421
| New | +$190K |
|
490
Biogen
BIIB
$29.8B
| $206K | 0.03% |
+694
| New | +$193K |
|
|
HES
491
DELISTED
Hess
HES
| $205K | 0.03% |
+3,075
| New | +$201K |
|
|
KAMN
492
DELISTED
Kaman Corp
KAMN
| $205K | 0.03% |
+3,110
| New | +$194K |
|
|
BLD
493
DELISTED
TopBuild
BLD
| $203K | 0.03% |
+1,973
| New | +$205K |
|
494
Evertec
EVTC
$1.92B
| $203K | 0.03% |
+5,957
| New | +$189K |
|
|
SWN
495
DELISTED
Southwestern Energy Company
SWN
| $203K | 0.03% |
83,806
+33,283
| +66% | +$68.8K |
|
496
LivePerson
LPSN
$22.1M
| $202K | 0.03% |
+364
| New | +$209K |
|
497
SPX Corp
SPXC
$10.7B
| $202K | 0.03% |
+3,963
| New | +$181K |
|
|
CTLT
498
DELISTED
CATALENT, INC.
CTLT
| $202K | 0.03% |
+3,593
| New | +$183K |
|
499
Agree Realty
ADC
$9.24B
| $201K | 0.03% |
2,870
| – | – |
|
500
Brunswick
BC
$5.16B
| $201K | 0.03% |
+3,359
| New | +$194K |
|
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Magnus Financial Group's Q4 2019 Portfolio in Review
As of Q4 2019, Magnus Financial Group held 647 positions worth $699M, up 31% from $533M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Magnus Financial Group deployed $115M of net new capital in Q4 2019, opening 108 new positions and adding to 196 existing holdings. Its largest new stake was Western Asset Total Return ETF: 138,106 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Applied Materials, an estimated $385K trimmed.
- Magnus Financial Group's largest Q4 2019 buy was Western Asset Total Return ETF: 138,106 shares worth $13.1M.
- Magnus Financial Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $35.5M increase.
- Magnus Financial Group's biggest Q4 2019 reduction was Applied Materials, cutting an estimated $385K.
- Magnus Financial Group fully exited Nuveen High Income December 2019 Target Term Fund in Q4 2019, selling an estimated $692K.
- Magnus Financial Group's ten largest holdings make up 52% of its $699M portfolio in Q4 2019.
- Magnus Financial Group opened 108 new positions and closed 57 in Q4 2019.
- Magnus Financial Group's portfolio value rose 31% quarter-over-quarter to $699M.
Based on Magnus Financial Group's 13F filing for Q4 2019, filed 28 Jan 2020.