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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 | |
|---|---|---|---|---|---|---|
576
Scholastic
SCHL
$801M
| – | – |
-7,723
| Closed | -$231K |
|
577
Service Corp International
SCI
$11.6B
| – | – |
-8,925
| Closed | -$347K |
|
578
Stepan Co
SCL
$1.46B
| – | – |
-2,312
| Closed | -$224K |
|
579
SEI Investments
SEIC
$12.6B
| – | – |
-5,886
| Closed | -$324K |
|
|
SF
580
Stifel
SF
$12.8B
| – | – |
-9,835
| Closed | -$207K |
|
|
SFBS
581
ServisFirst Bancshares
SFBS
$4.94B
| – | – |
-7,725
| Closed | -$276K |
|
582
Simmons First National
SFNC
$3.47B
| – | – |
-12,904
| Closed | -$221K |
|
583
Shake Shack
SHAK
$3B
| – | – |
-7,393
| Closed | -$392K |
|
584
Shenandoah Telecom
SHEN
$720M
| – | – |
-6,516
| Closed | -$321K |
|
585
Tanger
SKT
$4.66B
| – | – |
-13,968
| Closed | -$100K |
|
586
SLM Corp
SLM
$5.16B
| – | – |
-18,518
| Closed | -$130K |
|
587
ScottsMiracle-Gro
SMG
$3.85B
| – | – |
-1,639
| Closed | -$220K |
|
588
Synopsys
SNPS
$76.7B
| – | – |
-1,163
| Closed | -$227K |
|
589
Simon Property Group
SPG
$72.9B
| – | – |
-3,624
| Closed | -$248K |
|
590
SiriusPoint
SPNT
$2.74B
| – | – |
-18,995
| Closed | -$143K |
|
591
SPS Commerce
SPSC
$2.61B
| – | – |
-8,562
| Closed | -$643K |
|
592
SPX Corp
SPXC
$10.8B
| – | – |
-7,238
| Closed | -$298K |
|
593
Spire
SR
$4.78B
| – | – |
-3,658
| Closed | -$240K |
|
594
Simpson Manufacturing
SSD
$8.12B
| – | – |
-3,260
| Closed | -$275K |
|
595
E.W. Scripps
SSP
$263M
| – | – |
-12,568
| Closed | -$110K |
|
596
Stewart Information Services
STC
$2.07B
| – | – |
-6,735
| Closed | -$219K |
|
597
Steris
STE
$22.7B
| – | – |
-3,040
| Closed | -$466K |
|
598
Strategic Education
STRA
$1.89B
| – | – |
-2,577
| Closed | -$396K |
|
599
Skyworks Solutions
SWKS
$10.1B
| – | – |
-1,574
| Closed | -$201K |
|
600
Sysco
SYY
$40.3B
| – | – |
-5,492
| Closed | -$300K |
|
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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.