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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
(-4.7%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
68.64%
Holding
715
New
32
Increased
89
Reduced
168
Closed
398
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.4M |
| 2 |
Amazon
AMZN
|
+$3M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$1.44M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.37M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCPX
Scorpius Holdings, Inc.
SCPX
|
+$3.51M |
| 2 |
Microsoft
MSFT
|
+$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$1.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Power Integrations
POWI
$3.45B
| – | – |
-6,148
| Closed | -$363K |
|
|
PPBI
552
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-22,497
| Closed | -$488K |
|
553
Progress Software
PRGS
$1.73B
| – | – |
-6,680
| Closed | -$259K |
|
554
Protolabs
PRLB
$2.16B
| – | – |
-3,345
| Closed | -$376K |
|
555
PTC
PTC
$15.1B
| – | – |
-4,105
| Closed | -$319K |
|
556
Patterson-UTI
PTEN
$3.64B
| – | – |
-22,836
| Closed | -$79K |
|
557
Qualys
QLYS
$6.34B
| – | – |
-3,388
| Closed | -$352K |
|
|
RC
558
Ready Capital
RC
$287M
| – | – |
-22,349
| Closed | -$194K |
|
559
Royal Caribbean
RCL
$87.6B
| – | – |
-5,040
| Closed | -$254K |
|
560
Royal Gold
RGLD
$18.3B
| – | – |
-3,116
| Closed | -$387K |
|
561
Sturm, Ruger & Co
RGR
$614M
| – | – |
-3,085
| Closed | -$234K |
|
562
RH
RH
$3.7B
| – | – |
-1,326
| Closed | -$330K |
|
563
RLI Corp
RLI
$5.77B
| – | – |
-6,368
| Closed | -$261K |
|
564
RenaissanceRe
RNR
$13.4B
| – | – |
-2,211
| Closed | -$378K |
|
565
Gibraltar Industries
ROCK
$1.63B
| – | – |
-4,721
| Closed | -$227K |
|
566
Rogers Corp
ROG
$2.36B
| – | – |
-2,469
| Closed | -$308K |
|
567
Reliance Steel & Aluminium
RS
$21.5B
| – | – |
-4,265
| Closed | -$405K |
|
568
RTX Corp
RTX
$300B
| – | – |
-3,655
| Closed | -$225K |
|
|
RWT
569
Redwood Trust
RWT
$574M
| – | – |
-17,203
| Closed | -$120K |
|
570
Sabre
SABR
$838M
| – | – |
-16,700
| Closed | -$135K |
|
571
Safety Insurance
SAFT
$1.52B
| – | – |
-2,793
| Closed | -$213K |
|
|
SAFE
572
Safehold
SAFE
$1.15B
| – | – |
-4,302
| Closed | -$258K |
|
573
Saic
SAIC
$5.09B
| – | – |
-2,724
| Closed | -$212K |
|
574
Boston Beer
SAM
$1.9B
| – | – |
-420
| Closed | -$225K |
|
575
Seacoast Banking Corp of Florida
SBCF
$3.39B
| – | – |
-14,978
| Closed | -$306K |
|
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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.