SEC 13F Intelligence

Managers / Q4 2020 · view latest →

MAGNOLIA CAPITAL MANAGEMENT LTD

CIK 0001802361 · 145 MAIN STREET, COLD SPRING, NY, 10516 · 8458095259

Reported Value
$97M
Q4 2020
Positions
46
Filings on Record
28
2020–present window
Filed
May 17, 2021
amendment (RESTATEMENT)

Summary

Magnolia Capital Management Ltd reported $97M in U.S.-listed holdings across 46 positions for Q4 2020.

Its largest position, Spdr S P 500 Etf Tr, represents 16.7% of the portfolio.

Compared with Q4 2019, the fund opened 6 new positions and exited 14.

Portfolio Metrics

Turnover
+13.7%
vs prior filed quarter
Top-10 Concentration
+67.1%
share of reported value
Largest Position
+16.7%
Spdr S P 500 Etf Tr
New / Exited
6 / 14
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $100MQ4 ’19Q4 ’20: $97MQ1 ’21: $101MQ2 ’21: $104MQ2 ’21Q3 ’21: $116MQ4 ’21: $127MQ1 ’22: $121MQ1 ’22Q2 ’22: $102MQ3 ’22: $97MQ4 ’22: $103MQ4 ’22Q1 ’23: $106MQ2 ’23: $111MQ3 ’23: $103MQ3 ’23Q4 ’23: $110MQ1 ’24: $118MQ2 ’24: $119MQ2 ’24Q3 ’24: $126MQ4 ’24: $126MQ1 ’25: $117MQ1 ’25Q2 ’25: $125MQ3 ’25: $130MQ4 ’25: $134MQ4 ’25Q1 ’26: $148Mfilingsflow.com

Portfolio Composition

By security type
Other: 61.7%ETP: 19.2%Common Stock: 14.4%Open-End Fund: 2.1%REIT: 1.6%MLP: 1.1%
  • Other · 61.7% · $60M
  • ETP · 19.2% · $19M
  • Common Stock · 14.4% · $14M
  • Open-End Fund · 2.1% · $2M
  • REIT · 1.6% · $2M
  • MLP · 1.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
QCOMQualcomm IncNEW+10.9K10.9K+$2M$2M
FXAIXFidelity Tr 500 Index Ins PremNEW+10.3K10.3K+$1M$1M
AMZNAmazon.com IncNEW+409409+$1M$1M
FTECFidelity MSCI Info Tech INEW+3.8K3.8K+$393,000$393,000
Alphabet Inc Cap Stock Cl ANEW+145145+$254,000$254,000
CVSCVS Health CorpNEW+3.7K3.7K+$250,000$250,000
IYWiShares US Tech ETFADDED+6.2K8.2K+$222,000$701,000
AAPLApple IncADDED+24.4K35.7K+$1M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

45 positions (from 46 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TrUIU16.68%$16M43.3K
2Invesco Qqq Tr Unit Ser 1UIU14.78%$14M45.8K
3IJHiShares Core S&P Mid-Caphistory →UIU7.29%$7M30.8K
4SPDR Dow Jones Industrial AvrgUIU6.35%$6M20.2K
5AAPLApple Inchistory →COM4.88%$5M35.7K
6IJRiShares Core S & P Small Caphistory →UIU4.65%$5M49.1K
7Select Sector SPDR Cons DiscreUIU3.65%$4M22.1K
8IYJiShares US Industries ETFhistory →UIU3.37%$3M33.7K
9Select Sector SPDR HealthcareUIU3.30%$3M28.3K
10Select Sector SPDR Consumer StUIU2.14%$2M30.8K
11Crown Castle Intl CorpRET2.03%$2M12.4K
12BRK/BBerkshire Hathaway Inc Cl Bhistory →COM1.81%$2M7.6K
13Alphabet Inc Cap Stock Cl CCOM1.79%$2M995
14Constellation Brands Inc Cl ACOM1.75%$2M7.8K
15QCOMQualcomm Inchistory →COM1.72%$2M10.9K
16Cohen Steers Pfd Secs Inc FdfdMTF1.65%$2M111.4K
17ORealty Income Corphistory →RET1.60%$2M25.0K
18MSFTMicrosoft Corphistory →COM1.56%$2M6.8K
19SPDR Asia Pacific ETFUIU1.48%$1M11.3K
20FXAIXFidelity Tr 500 Index Ins Premhistory →MTF1.38%$1M10.3K
21Cisco Systems IncCOM1.38%$1M30.0K
22AMZNAmazon.com Inchistory →COM1.37%$1M409
23JNJJohnson & Johnsonhistory →COM1.08%$1M6.7K
24Magellan Midstream Partners LPML1.06%$1M24.4K
25SPDR S&P Div ETFUIU1.00%$970,0009.2K
26Select Sector SPDR Tr CommunicUIU0.93%$908,00013.5K
27ACWIiShares MSCI ACWI ETFUIU0.92%$893,0009.8K
28IYFiShares US Financials ETFUIU0.82%$798,00011.9K
29SLASXSelected American Inc Cl SMTF0.74%$721,00017.8K
30IYWiShares US Tech ETFUIU0.72%$701,0008.2K
31Edgewood Growth InstMTF0.67%$648,00012.5K
32Select Sector SPDR IndustrialsUIU0.60%$583,0006.6K
33EFAiShares MSCI EAFE ETFUIU0.57%$556,0007.6K
34Nextera Energy IncCOM0.55%$536,0007.0K
35CSXCSX CorpCOM0.46%$451,0005.0K
36IBMIntl Business MachinesCOM0.46%$446,0003.5K
37VOVanguard Mid Cap ETFUIU0.41%$403,0001.9K
38FTECFidelity MSCI Info Tech IUIU0.40%$393,0003.8K
39Pioneer Equity Income Fund ClMTF0.35%$337,0009.4K
40American Beacon Small Cap ValuMTF0.31%$305,00012.7K
41RYRoyal Bank of Canada MontrealCOM0.29%$277,0003.4K
42M & T Bank CorpCOM0.27%$265,0002.1K
43PEPPepsiCo IncCOM0.27%$259,0001.7K
44CVSCVS Health CorpCOM0.26%$250,0003.7K
45LHXL3harris Technologies IncCOM0.22%$215,0001.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$148M74May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$134M75Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$130M70Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$125M75Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$117M72Apr 3, 202513F-HRchanges · EDGAR ↗
Q4 2024$126M72Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$126M71Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$119M69Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$118M68Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$110M69Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$103M126Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$111M129Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$106M140May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$103M140Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$97M121Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$102M122Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$121M121Apr 7, 202213F-HRchanges · EDGAR ↗
Q4 2021$127M118Jan 6, 202213F-HRchanges · EDGAR ↗
Q3 2021$116M73Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$104M42Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$101M46May 17, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$97M46May 17, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2019$100M54Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.