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CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$554K
AUM Growth
-$724M
Cap. Flow
-$747M
Cap. Flow %
-135,017.66%
Top 10 Hldgs %
17.74%
Holding
2,532
New
17
Increased
1
Reduced
513
Closed
1,989

Top Buys

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.81K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61K
3
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$944
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$916
5
ZUO
Zuora, Inc.
ZUO
+$827

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
ALRM icon
Alarm.com
ALRM
+$13.6M
3
RITM icon
Rithm Capital
RITM
+$13.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MAIN icon
Main Street Capital
MAIN
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Technology 7.8%
3 Real Estate 7.55%
4 Industrials 5.23%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
226
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$566 0.1%
10
-12,208
-100% -$661K
TFC icon
227
Truist Financial
TFC
$63.1B
$565 0.1%
12
-14,339
-100% -$736K
AIVL icon
228
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$557 0.1%
6
-5,968
-100% -$536K
MO icon
229
Altria Group
MO
$122B
$553 0.1%
9
-29,835
-100% -$1.77M
SLYG icon
230
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$550 0.1%
8
-8,853
-100% -$595K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$40B
$538 0.1%
7
-15,192
-100% -$1.25M
WM icon
232
Waste Management
WM
$95.2B
$534 0.1%
6
-7,072
-100% -$627K
CSCO icon
233
Cisco
CSCO
$449B
$531 0.1%
11
-14,416
-100% -$648K
DISH
234
DELISTED
DISH Network Corp.
DISH
$531 0.1%
+15
New +$515
PATK icon
235
Patrick Industries
PATK
$2.86B
$529 0.1%
14
-31,053
-100% -$1.28M
ETY icon
236
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$524 0.09%
41
-42,624
-100% -$540K
SPHQ icon
237
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$523 0.09%
16
-20,092
-100% -$636K
IWF icon
238
iShares Russell 1000 Growth ETF
IWF
$123B
$522 0.09%
12
-18,340
-100% -$695K
PNC icon
239
PNC Financial Services
PNC
$101B
$521 0.09%
4
-4,641
-100% -$660K
CIM
240
Chimera Investment
CIM
$1.05B
$512 0.09%
9
-5,459
-100% -$307K
SO icon
241
Southern Company
SO
$109B
$508 0.09%
12
-20,483
-100% -$944K
GILD icon
242
Gilead Sciences
GILD
$161B
$507 0.09%
7
-10,592
-100% -$800K
DAR icon
243
Darling Ingredients
DAR
$9.99B
$505 0.09%
26
-41,269
-100% -$813K
STOR
244
DELISTED
STORE Capital Corporation
STOR
$505 0.09%
18
-5,482
-100% -$154K
LMT icon
245
Lockheed Martin
LMT
$133B
$501 0.09%
1
-3,800
-100% -$1.23M
FPX icon
246
First Trust US Equity Opportunities ETF
FPX
$1.54B
$499 0.09%
7
-8,211
-100% -$606K
DD icon
247
DuPont de Nemours
DD
$18.7B
$494 0.09%
3
-6,767
-100% -$1.16M
GLD icon
248
SPDR Gold Trust
GLD
$131B
$482 0.09%
4
-11,639
-100% -$1.34M
AEP icon
249
American Electric Power
AEP
$73.7B
$476 0.09%
7
-11,725
-100% -$834K
LUV icon
250
Southwest Airlines
LUV
$22.5B
$476 0.09%
8
-11,005
-100% -$644K
8 9
10
11 12

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

Centaurus Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Centaurus Financial held 2,532 positions worth $554K, down 100% from $724M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial withdrew a net $747M in Q3 2018, closing 1,989 positions and reducing 513 holdings. Its most notable exit was Snap-on, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.8% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Centaurus Financial opened a new position in Tabula Rasa HealthCare, Inc. Common Stock worth $4.21K.

  • Centaurus Financial's largest Q3 2018 buy was Tabula Rasa HealthCare, Inc. Common Stock: 52 shares worth $4.21K.
  • Centaurus Financial added most to iShares MSCI Brazil ETF in Q3 2018, an estimated $135 increase.
  • Centaurus Financial's biggest Q3 2018 reduction was Apple, cutting an estimated $17.2M.
  • Centaurus Financial fully exited Snap-on in Q3 2018, selling an estimated $1.47M.
  • Centaurus Financial's ten largest holdings make up 18% of its $554K portfolio in Q3 2018.
  • Centaurus Financial opened 17 new positions and closed 1,989 in Q3 2018.
  • Centaurus Financial's portfolio value fell 100% quarter-over-quarter to $554K.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.