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
-18.54%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$214M
Cap. Flow
-$55.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
19.38%
Holding
681
New
51
Increased
194
Reduced
259
Closed
160

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$5.17M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.27M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.98M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
Rithm Capital
RITM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 6.44%
3 Real Estate 4.66%
4 Consumer Discretionary 4.1%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
251
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$366K 0.07%
3,449
-82
-2% -$8.91K
GE icon
252
GE Aerospace
GE
$367B
$357K 0.07%
9,011
+1,373
+18% +$73.2K
IWF icon
253
iShares Russell 1000 Growth ETF
IWF
$122B
$357K 0.07%
9,488
-2,244
-19% -$96.7K
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$37.1B
$355K 0.07%
3,998
+6
+0.2% +$728
SCHD icon
255
Schwab US Dividend Equity ETF
SCHD
$102B
$351K 0.07%
23,418
-31,545
-57% -$566K
QYLD icon
256
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$350K 0.07%
18,172
+2,024
+13% +$45K
BBN icon
257
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$345K 0.07%
15,825
-822
-5% -$20.2K
UNH icon
258
UnitedHealth
UNH
$382B
$344K 0.07%
1,378
-2,446
-64% -$673K
SLYV icon
259
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$330K 0.07%
8,076
+213
+3% +$12K
VOX icon
260
Vanguard Communication Services ETF
VOX
$5.53B
$330K 0.07%
4,338
-451
-9% -$40.7K
SCHG icon
261
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$323K 0.06%
32,448
+8
+0% +$91
VAW icon
262
Vanguard Materials ETF
VAW
$3B
$321K 0.06%
3,333
-248
-7% -$29.4K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$317K 0.06%
6,468
-15,666
-71% -$925K
JBLU icon
264
JetBlue
JBLU
$1.96B
$316K 0.06%
+35,308
New +$585K
PSEC icon
265
Prospect Capital
PSEC
$1.06B
$311K 0.06%
73,067
-1,445
-2% -$8.53K
BME icon
266
BlackRock Health Sciences Trust
BME
$554M
$305K 0.06%
+8,465
New +$337K
SPYM
267
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$302K 0.06%
9,992
+3,065
+44% +$110K
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$121B
$297K 0.06%
1,249
+21
+2% +$4.82K
FISV
269
Fiserv Inc
FISV
$27.2B
$296K 0.06%
3,112
-511
-14% -$56.8K
LUMN icon
270
Lumen
LUMN
$6.53B
$296K 0.06%
31,268
-48,340
-61% -$604K
CEN
271
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$295K 0.06%
31,676
+6,716
+27% +$321K
SAM icon
272
Boston Beer
SAM
$1.88B
$294K 0.06%
800
-501
-39% -$186K
BGX
273
Blackstone Long-Short Credit Income Fund
BGX
$135M
$293K 0.06%
27,812
-6,356
-19% -$92.2K
MKTX icon
274
MarketAxess Holdings
MKTX
$4.15B
$292K 0.06%
878
-65
-7% -$22.6K
VOE icon
275
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$290K 0.06%
3,570
-176
-5% -$19K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Centaurus Financial held 681 positions worth $500M, down 30% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial withdrew a net $55.7M in Q1 2020, closing 160 positions and reducing 259 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Centaurus Financial opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.27M.

  • Centaurus Financial's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 18,688 shares worth $2.27M.
  • Centaurus Financial added most to Safehold in Q1 2020, an estimated $5.17M increase.
  • Centaurus Financial's biggest Q1 2020 reduction was Dynex Capital, cutting an estimated $5.27M.
  • Centaurus Financial fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020, selling an estimated $3.98M.
  • Centaurus Financial's ten largest holdings make up 19% of its $500M portfolio in Q1 2020.
  • Centaurus Financial opened 51 new positions and closed 160 in Q1 2020.
  • Centaurus Financial's portfolio value fell 30% quarter-over-quarter to $500M.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.