SEC 13F Intelligence

Managers / Q1 2021 · view latest →

MAGNOLIA CAPITAL MANAGEMENT LTD

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

Reported Value
$101M
Q1 2021
Positions
46
Filings on Record
28
2020–present window
Filed
May 17, 2021
amendment (RESTATEMENT)

Summary

Magnolia Capital Management Ltd reported $101M in U.S.-listed holdings across 46 positions for Q1 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 16.9% of the portfolio.

The book was largely unchanged from Q4 2020.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+67.5%
share of reported value
Largest Position
+16.9%
Spdr S P 500 Etf Tr

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: 62.1%ETP: 20.4%Common Stock: 13.5%REIT: 1.5%Open-End Fund: 1.4%MLP: 1.0%
  • Other · 62.1% · $63M
  • ETP · 20.4% · $21M
  • Common Stock · 13.5% · $14M
  • REIT · 1.5% · $2M
  • Open-End Fund · 1.4% · $1M
  • MLP · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FXAIXFidelity Tr 500 Index Ins PremTRIMMED−6.0K4.3K−$745,000$597,000
FTECFidelity MSCI Info Tech ITRIMMED−1.7K2.1K−$173,000$220,000
Cohen Steers Pfd Secs Inc FdfdADDED+21.1K132.5K+$277,000$2M
IBMIntl Business MachinesTRIMMED−5803.0K−$51,000$395,000
MSFTMicrosoft CorpADDED+3707.2K+$179,000$2M
Select Sector SPDR Consumer StHELD−1.3K29.5K−$59,000$2M
AMZNAmazon.com IncHELD+12421−$29,000$1M
AAPLApple IncHELD−96534.7K−$494,000$4M

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

Holdings — Q1 2021

45 positions (from 46 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TrUIU16.85%$17M43.1K
2Invesco Qqq Tr Unit Ser 1UIU14.22%$14M45.1K
3IJHiShares Core S&P Mid-Caphistory →UIU7.92%$8M30.8K
4SPDR Dow Jones Industrial AvrgUIU6.55%$7M20.1K
5IJRiShares Core S & P Small Caphistory →UIU5.26%$5M49.1K
6AAPLApple Inchistory →COM4.19%$4M34.7K
7Select Sector SPDR Cons DiscreUIU3.66%$4M22.1K
8IYJiShares US Industries ETFhistory →UIU3.51%$4M33.7K
9Select Sector SPDR HealthcareUIU3.26%$3M28.3K
10Crown Castle Intl CorpRET2.11%$2M12.4K
11Alphabet Inc Cap Stock Cl CCOM2.03%$2M995
12Select Sector SPDR Consumer StUIU1.99%$2M29.5K
13BRK/BBerkshire Hathaway Inc Cl Bhistory →COM1.90%$2M7.5K
14Cohen Steers Pfd Secs Inc FdfdMTF1.86%$2M132.5K
15Constellation Brands Inc Cl ACOM1.71%$2M7.6K
16MSFTMicrosoft Corphistory →COM1.68%$2M7.2K
17ORealty Income Corphistory →RET1.54%$2M24.5K
18Cisco Systems IncCOM1.52%$2M29.8K
19SPDR Asia Pacific ETFUIU1.46%$1M11.3K
20QCOMQualcomm Inchistory →COM1.43%$1M10.9K
21AMZNAmazon.com Inchistory →COM1.29%$1M421
22JNJJohnson & Johnsonhistory →COM1.08%$1M6.7K
23SPDR S&P Div ETFUIU1.07%$1M9.2K
24Magellan Midstream Partners LPML1.04%$1M24.3K
25Select Sector SPDR Tr CommunicUIU0.97%$987,00013.5K
26ACWIiShares MSCI ACWI ETFUIU0.93%$937,0009.8K
27IYFiShares US Financials ETFUIU0.88%$895,00011.9K
28SLASXSelected American Inc Cl SMTF0.81%$825,00017.8K
29IYWiShares US Tech ETFUIU0.71%$722,0008.2K
30Edgewood Growth InstMTF0.65%$658,00012.5K
31Select Sector SPDR IndustrialsUIU0.64%$648,0006.6K
32FXAIXFidelity Tr 500 Index Ins PremMTF0.59%$597,0004.3K
33EFAiShares MSCI EAFE ETFUIU0.57%$578,0007.6K
34Nextera Energy IncCOM0.52%$525,0007.0K
35CSXCSX CorpCOM0.47%$479,0005.0K
36VOVanguard Mid Cap ETFUIU0.43%$432,0001.9K
37IBMIntl Business MachinesCOM0.39%$395,0003.0K
38Pioneer Equity Income Fund ClMTF0.36%$369,0009.4K
39American Beacon Small Cap ValuMTF0.36%$364,00012.7K
40M & T Bank CorpCOM0.31%$315,0002.1K
41RYRoyal Bank of Canada MontrealCOM0.31%$311,0003.4K
42CVSCVS Health CorpCOM0.27%$269,0003.6K
43PEPPepsiCo IncCOM0.24%$247,0001.7K
44LHXL3harris Technologies IncCOM0.23%$230,0001.1K
45FTECFidelity MSCI Info Tech IUIU0.22%$220,0002.1K

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 ↗.