We are live on ! Find out more
CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow %
100.18%
Top 10 Hldgs %
20.03%
Holding
322
New
319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$11.7M
2
ALRM icon
Alarm.com
ALRM
+$10.5M
3
MAIN icon
Main Street Capital
MAIN
+$9.53M
4
IRT icon
Independence Realty Trust
IRT
+$8.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.71%
2 Financials 7.77%
3 Technology 7.11%
4 Industrials 2.87%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
251
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$277K 0.07%
+4,156
New +$262K
CFA icon
252
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$276K 0.07%
+5,658
New +$268K
NEE icon
253
NextEra Energy
NEE
$187B
$275K 0.07%
+7,052
New +$272K
NVDA icon
254
NVIDIA
NVDA
$5.06T
$274K 0.07%
+56,640
New +$281K
PEY icon
255
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$271K 0.07%
+15,216
New +$266K
SPGM icon
256
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$269K 0.07%
+6,834
New +$264K
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$81.8B
$268K 0.07%
+4,925
New +$270K
RWJ icon
258
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$268K 0.07%
+11,490
New +$261K
VIS icon
259
Vanguard Industrials ETF
VIS
$8.22B
$268K 0.07%
+1,883
New +$258K
NKE icon
260
Nike
NKE
$60.8B
$267K 0.07%
+4,267
New +$245K
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$267K 0.07%
+5,404
New +$254K
VBR icon
262
Vanguard Small-Cap Value ETF
VBR
$36.8B
$261K 0.07%
+1,965
New +$256K
DWX icon
263
State Street SPDR S&P International Dividend ETF
DWX
$517M
$259K 0.07%
+6,275
New +$255K
CL icon
264
Colgate-Palmolive
CL
$72.1B
$258K 0.07%
+3,421
New +$250K
CTLP
265
DELISTED
Cantaloupe
CTLP
$254K 0.07%
+26,075
New +$200K
DEW icon
266
WisdomTree Global High Dividend Fund
DEW
$146M
$249K 0.06%
+5,141
New +$245K
FDC
267
DELISTED
First Data Corporation
FDC
$246K 0.06%
+14,725
New +$253K
GNMA icon
268
iShares GNMA Bond ETF
GNMA
$422M
$243K 0.06%
+4,903
New +$244K
NXPI icon
269
NXP Semiconductors
NXPI
$70B
$242K 0.06%
+2,071
New +$239K
FSK icon
270
FS KKR Capital
FSK
$2.96B
$241K 0.06%
+8,214
New +$264K
PFE icon
271
Pfizer
PFE
$143B
$240K 0.06%
+6,993
New +$238K
IJR icon
272
iShares Core S&P Small-Cap ETF
IJR
$109B
$239K 0.06%
+3,112
New +$235K
JPGE
273
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$239K 0.06%
+3,818
New +$235K
EXG icon
274
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$238K 0.06%
+25,353
New +$237K
FNCL icon
275
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$238K 0.06%
+877
New +$34.6K
9 10
11
12 13

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Centaurus Financial, which disclosed 322 positions worth $386M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Rithm Capital: 662,346 shares worth $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 8.7% of assets, followed by Financials and Technology.

  • Centaurus Financial's largest Q4 2017 buy was Rithm Capital: 662,346 shares worth $11.8M.
  • Centaurus Financial's ten largest holdings make up 20% of its $386M portfolio in Q4 2017.
  • Centaurus Financial disclosed 322 positions in Q4 2017, its first 13F filing on record.

Based on Centaurus Financial's 13F filing for Q4 2017, filed 9 Feb 2018.