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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
XRAY icon
651
Dentsply Sirona
XRAY
$2.68B
– –
-4,544
Closed -$200K
YETI icon
652
Yeti Holdings
YETI
$3.97B
– –
-5,605
Closed -$240K
ZBRA icon
653
Zebra Technologies
ZBRA
$17.4B
– –
-1,790
Closed -$458K
DAY
654
DELISTED
Dayforce
DAY
– –
-3,997
Closed -$317K
MTUS icon
655
Metallus
MTUS
$892M
– –
-21,993
Closed -$86K
TXNM
656
TXNM Energy Inc
TXNM
$5.91B
– –
-5,868
Closed -$226K
UCB
657
United Community Banks
UCB
$4.29B
– –
-21,319
Closed -$429K
JBTM
658
JBT Marel
JBTM
$6.35B
– –
-4,412
Closed -$380K
SGI
659
Somnigroup International
SGI
$14B
– –
-13,200
Closed -$237K
BCPC
660
Balchem Corp
BCPC
$5.72B
– –
-3,147
Closed -$299K
B
661
DELISTED
Barnes Group Inc.
B
– –
-7,976
Closed -$316K
CNSL
662
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-18,330
Closed -$124K
CTLT
663
DELISTED
CATALENT, INC.
CTLT
– –
-5,367
Closed -$393K
SRCL
664
DELISTED
Stericycle Inc
SRCL
– –
-5,147
Closed -$288K
VGR
665
DELISTED
Vector Group Ltd.
VGR
– –
-22,138
Closed -$158K
TUP
666
DELISTED
Tupperware Brands Corporation
TUP
– –
-27,197
Closed -$129K
BIG
667
DELISTED
Big Lots, Inc.
BIG
– –
-8,738
Closed -$367K
AEL
668
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-25,956
Closed -$641K
PGTI
669
DELISTED
PGT, Inc.
PGTI
– –
-11,680
Closed -$183K
EXPR
670
DELISTED
Express, Inc.
EXPR
– –
-1,762
Closed -$54K
MDRX
671
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-23,449
Closed -$159K
SRC
672
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-10,375
Closed -$362K
LTHM
673
DELISTED
Livent Corporation
LTHM
– –
-26,855
Closed -$165K
RPT
674
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-17,989
Closed -$125K
SPPI
675
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-28,673
Closed -$97K
25 26
27
28 29

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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.