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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
+2.47%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$618M
Cap. Flow
+$568M
Cap. Flow %
89.39%
Top 10 Hldgs %
17.51%
Holding
649
New
96
Increased
491
Reduced
5
Closed
51

Top Buys

Rank Stock Value
1
BRSP
BrightSpire Capital
BRSP
+$14.5M
2
RITM icon
Rithm Capital
RITM
+$13.6M
3
ALRM icon
Alarm.com
ALRM
+$12.5M
4
HTGC icon
Hercules Capital
HTGC
+$10.7M
5
FND icon
Floor & Decor
FND
+$10.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$300K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$255K
5
IYW icon
iShares US Technology ETF
IYW
+$249K

Sector Composition

Rank Sector Weight
1 Real Estate 8.44%
2 Financials 7.41%
3 Technology 6.96%
4 Industrials 4.03%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
251
NVIDIA
NVDA
$5.06T
$534K 0.08%
130,080
+79,360
+156% +$329K
PSEC icon
252
Prospect Capital
PSEC
$1.06B
$528K 0.08%
80,799
+80,184
+13,038% +$531K
PNC icon
253
PNC Financial Services
PNC
$99.5B
$526K 0.08%
3,833
+3,363
+716% +$445K
HSY icon
254
Hershey
HSY
$34.9B
$524K 0.08%
3,912
+3,467
+779% +$440K
ONEQ icon
255
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
$523K 0.08%
16,610
+12,610
+315% +$390K
HEDJ icon
256
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$521K 0.08%
15,746
+15,070
+2,229% +$495K
VOX icon
257
Vanguard Communication Services ETF
VOX
$5.49B
$520K 0.08%
6,003
+5,703
+1,901% +$493K
FC icon
258
Franklin Covey
FC
$236M
$517K 0.08%
15,199
+14,814
+3,848% +$439K
HACK icon
259
Amplify Cybersecurity ETF
HACK
$2.6B
$515K 0.08%
12,959
+12,441
+2,402% +$496K
TFC icon
260
Truist Financial
TFC
$62.5B
$509K 0.08%
10,353
+9,867
+2,030% +$483K
IWF icon
261
iShares Russell 1000 Growth ETF
IWF
$123B
$503K 0.08%
12,780
+10,820
+552% +$419K
STIP icon
262
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$501K 0.08%
4,981
+4,514
+967% +$452K
CBRE icon
263
CBRE Group
CBRE
$39.7B
$499K 0.08%
+9,732
New +$484K
LII icon
264
Lennox International
LII
$18.7B
$499K 0.08%
1,815
+1,299
+252% +$354K
WMT icon
265
Walmart Inc
WMT
$863B
$497K 0.08%
13,503
+12,231
+962% +$422K
EXG icon
266
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$495K 0.08%
59,684
+59,256
+13,845% +$482K
PSP icon
267
Invesco Global Listed Private Equity ETF
PSP
$224M
$494K 0.08%
8,268
+8,166
+8,006% +$483K
PMT
268
PennyMac Mortgage Investment
PMT
$835M
$490K 0.08%
22,435
+21,934
+4,378% +$466K
LMT icon
269
Lockheed Martin
LMT
$131B
$487K 0.08%
1,339
+950
+244% +$318K
LUV icon
270
Southwest Airlines
LUV
$21.9B
$487K 0.08%
9,596
+9,179
+2,201% +$476K
CELG
271
DELISTED
Celgene Corp
CELG
$484K 0.08%
5,233
+4,551
+667% +$432K
HSBC icon
272
HSBC
HSBC
$349B
$482K 0.08%
11,548
+11,102
+2,489% +$465K
SLYG icon
273
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$481K 0.08%
7,898
+7,471
+1,750% +$449K
PDI icon
274
PIMCO Dynamic Income Fund
PDI
$7.42B
$478K 0.08%
14,878
+14,350
+2,718% +$460K
BABA icon
275
Alibaba
BABA
$273B
$477K 0.08%
2,814
+2,311
+459% +$399K
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
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Centaurus Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Centaurus Financial held 649 positions worth $635M, up 3,633% from $17M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $568M of net new capital in Q2 2019, opening 96 new positions and adding to 491 existing holdings. Its largest new stake was Dynex Capital: 219,688 shares worth $3.68M.

By sector, the portfolio is most concentrated in Real Estate at 8.4% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.41M trimmed.

  • Centaurus Financial's largest Q2 2019 buy was Dynex Capital: 219,688 shares worth $3.68M.
  • Centaurus Financial added most to BrightSpire Capital in Q2 2019, an estimated $14.5M increase.
  • Centaurus Financial's biggest Q2 2019 reduction was Amazon, cutting an estimated $4.41M.
  • Centaurus Financial fully exited Invesco India ETF in Q2 2019, selling an estimated $79.5K.
  • Centaurus Financial's ten largest holdings make up 18% of its $635M portfolio in Q2 2019.
  • Centaurus Financial opened 96 new positions and closed 51 in Q2 2019.
  • Centaurus Financial's portfolio value rose 3,633% quarter-over-quarter to $635M.

Based on Centaurus Financial's 13F filing for Q2 2019, filed 15 Aug 2019.