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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
AJRD
676
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-8,113
Closed -$322K
DBD
677
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-24,027
Closed -$146K
BBBY
678
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,643
Closed -$134K
UMPQ
679
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-11,423
Closed -$122K
LCI
680
DELISTED
Lannett Company, Inc.
LCI
– –
-3,439
Closed -$100K
IVC
681
DELISTED
Invacare Corporation
IVC
– –
-16,860
Closed -$107K
CVET
682
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-19,909
Closed -$356K
PSB
683
DELISTED
PS Business Parks, Inc.
PSB
– –
-1,884
Closed -$249K
EPAY
684
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,209
Closed -$366K
FOE
685
DELISTED
Ferro Corporation
FOE
– –
-23,485
Closed -$280K
FLOW
686
DELISTED
SPX FLOW, Inc.
FLOW
– –
-9,941
Closed -$372K
CONE
687
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,799
Closed -$495K
KRA
688
DELISTED
Kraton Corporation
KRA
– –
-14,869
Closed -$257K
MGLN
689
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-4,467
Closed -$326K
COR
690
DELISTED
Coresite Realty Corporation
COR
– –
-2,793
Closed -$338K
HRC
691
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,606
Closed -$286K
SYKE
692
DELISTED
SYKES Enterprises Inc
SYKE
– –
-13,274
Closed -$367K
WORK
693
DELISTED
Slack Technologies, Inc.
WORK
– –
-10,000
Closed -$311K
GRUB
694
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,754
Closed -$247K
PRSP
695
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-9,521
Closed -$221K
GLUU
696
DELISTED
Glu Mobile Inc.
GLUU
– –
-20,348
Closed -$189K
MIK
697
DELISTED
Michaels Stores, Inc
MIK
– –
-38,586
Closed -$273K
HMSY
698
DELISTED
HMS Holdings Corp.
HMSY
– –
-9,252
Closed -$300K
VRTU
699
DELISTED
Virtusa Corporation
VRTU
– –
-8,055
Closed -$262K
DNKN
700
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,312
Closed -$281K
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.