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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
NYT icon
526
New York Times
NYT
$10.5B
– –
-4,977
Closed -$209K
OC icon
527
Owens Corning
OC
$12.3B
– –
-4,579
Closed -$255K
ODP
528
DELISTED
ODP
ODP
– –
-2,728
Closed -$64K
OFG icon
529
OFG Bancorp
OFG
$2.27B
– –
-11,103
Closed -$148K
OHI icon
530
Omega Healthcare
OHI
$14.7B
– –
-6,786
Closed -$202K
OIS icon
531
Oil States International
OIS
$510M
– –
-31,764
Closed -$151K
OLLI icon
532
Ollie's Bargain Outlet
OLLI
$4.62B
– –
-3,441
Closed -$336K
OMCL icon
533
Omnicell
OMCL
$1.67B
– –
-3,906
Closed -$276K
ACH
534
Accendra Health
ACH
$231M
– –
-13,178
Closed -$100K
ONTO icon
535
Onto Innovation
ONTO
$13.2B
– –
-5,936
Closed -$202K
OPI
536
DELISTED
Office Properties Income Trust
OPI
– –
-9,174
Closed -$238K
OSIS icon
537
OSI Systems
OSIS
$3.92B
– –
-3,666
Closed -$274K
OZK icon
538
Bank OZK
OZK
$5.67B
– –
-9,987
Closed -$234K
PARR icon
539
Par Pacific Holdings
PARR
$3.48B
– –
-14,735
Closed -$132K
PARA
540
DELISTED
Paramount Global Class B
PARA
– –
-12,344
Closed -$288K
PATK icon
541
Patrick Industries
PATK
$2.84B
– –
-5,652
Closed -$231K
PEB icon
542
Pebblebrook Hotel Trust
PEB
$2.11B
– –
-31,835
Closed -$435K
PETS icon
543
PetMed Express
PETS
$42.1M
– –
-5,710
Closed -$204K
PHM icon
544
Pultegroup
PHM
$24.9B
– –
-8,040
Closed -$274K
PIPR icon
545
Piper Sandler
PIPR
$5.24B
– –
-20,064
Closed -$297K
PK icon
546
Park Hotels & Resorts
PK
$2.94B
– –
-43,761
Closed -$433K
PLXS icon
547
Plexus
PLXS
$7.3B
– –
-4,155
Closed -$293K
PMT
548
PennyMac Mortgage Investment
PMT
$824M
– –
-10,758
Closed -$189K
POOL icon
549
Pool Corp
POOL
$7.42B
– –
-1,447
Closed -$393K
POST icon
550
Post Holdings
POST
$4.06B
– –
-3,912
Closed -$224K
20 21
22
23 24

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SCM
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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.