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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
UNIT
626
Uniti Group
UNIT
$2.35B
– –
-21,097
Closed -$197K
UNM icon
627
Unum
UNM
$14.1B
– –
-13,726
Closed -$228K
URI icon
628
United Rentals
URI
$72.3B
– –
-1,677
Closed -$250K
UVE icon
629
Universal Insurance Holdings
UVE
$1.23B
– –
-13,141
Closed -$233K
VIAV icon
630
Viavi Solutions
VIAV
$9.6B
– –
-22,527
Closed -$287K
VMC icon
631
Vulcan Materials
VMC
$37.2B
– –
-1,824
Closed -$211K
VRA icon
632
Vera Bradley
VRA
$99.2M
– –
-12,919
Closed -$57K
VRTX icon
633
Vertex Pharmaceuticals
VRTX
$123B
– –
-831
Closed -$241K
VRTS icon
634
Virtus Investment Partners
VRTS
$1.08B
– –
-2,355
Closed -$274K
WABC icon
635
Westamerica Bancorp
WABC
$1.38B
– –
-4,666
Closed -$268K
WAFD icon
636
WaFd
WAFD
$2.79B
– –
-12,925
Closed -$347K
WBS icon
637
Webster Financial
WBS
$12.8B
– –
-15,668
Closed -$448K
WDFC icon
638
WD-40
WDFC
$3.15B
– –
-1,343
Closed -$266K
WEX icon
639
WEX
WEX
$6.42B
– –
-1,623
Closed -$268K
WGO icon
640
Winnebago Industries
WGO
$904M
– –
-4,451
Closed -$297K
WING icon
641
Wingstop
WING
$3.37B
– –
-4,957
Closed -$689K
WOR icon
642
Worthington Enterprises
WOR
$2.87B
– –
-20,257
Closed -$466K
WRB icon
643
W.R. Berkley
WRB
$26.8B
– –
-15,183
Closed -$387K
WST icon
644
West Pharmaceutical
WST
$24.7B
– –
-2,458
Closed -$558K
WTRG icon
645
Essential Utilities
WTRG
$11.2B
– –
-7,367
Closed -$311K
WTW icon
646
Willis Towers Watson
WTW
$31.4B
– –
-1,064
Closed -$210K
WWW icon
647
Wolverine World Wide
WWW
$1.6B
– –
-9,447
Closed -$225K
XHR
648
Xenia Hotels & Resorts
XHR
$1.89B
– –
-16,823
Closed -$157K
XLE icon
649
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-12,276
Closed -$232K
XPO icon
650
XPO
XPO
$23.4B
– –
-12,485
Closed -$334K
24 25
26
27 28

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SCM
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CBA
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PTC
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QC
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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.