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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
+7.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$45.8M
Cap. Flow
+$24.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
18.67%
Holding
718
New
100
Increased
259
Reduced
243
Closed
76

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.36M
2
AAPL icon
Apple
AAPL
+$6.37M
3
WCN
Waste Connections
WCN
+$5.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.51M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.76M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 6.9%
3 Consumer Discretionary 5.55%
4 Industrials 4.54%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
251
Carnival Corporation Ltd
CCL
$36.1B
$588K 0.08%
38,758
+20,575
+113% +$318K
CEVA icon
252
CEVA Inc
CEVA
$1.01B
$575K 0.08%
14,600
-50
-0.3% -$1.98K
BP icon
253
BP
BP
$113B
$571K 0.08%
32,703
+17,917
+121% +$388K
AYX
254
DELISTED
Alteryx Inc
AYX
$564K 0.08%
4,970
+452
+10% +$61.5K
NEE icon
255
NextEra Energy
NEE
$187B
$563K 0.08%
8,112
+324
+4% +$22.4K
SGEN
256
DELISTED
Seagen Inc. Common Stock
SGEN
$562K 0.08%
2,874
+74
+3% +$12.4K
VCR icon
257
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$558K 0.08%
2,380
-2,685
-53% -$609K
ITB icon
258
iShares US Home Construction ETF
ITB
$2.41B
$551K 0.08%
9,726
+7
+0.1% +$366
SHSP
259
DELISTED
SharpSpring, Inc.
SHSP
$549K 0.08%
49,219
-189,962
-79% -$1.82M
IQI icon
260
Invesco Quality Municipal Securities
IQI
$526M
$548K 0.08%
44,355
-3,000
-6% -$37.1K
PMT
261
PennyMac Mortgage Investment
PMT
$849M
$547K 0.08%
34,025
-2,980
-8% -$52.8K
WM icon
262
Waste Management
WM
$95.9B
$547K 0.08%
4,834
-777
-14% -$85.9K
IEF icon
263
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$546K 0.08%
4,479
-1,879
-30% -$229K
IYW icon
264
iShares US Technology ETF
IYW
$23.7B
$541K 0.07%
7,188
+1,992
+38% +$145K
SJNK icon
265
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$534K 0.07%
20,625
+4,717
+30% +$122K
HACK icon
266
Amplify Cybersecurity ETF
HACK
$2.63B
$530K 0.07%
11,394
-7,265
-39% -$343K
KBWD icon
267
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$527K 0.07%
+39,277
New +$535K
TPR icon
268
Tapestry
TPR
$28.8B
$527K 0.07%
33,732
+15,774
+88% +$232K
IVZ icon
269
Invesco
IVZ
$13.3B
$525K 0.07%
45,997
+24,097
+110% +$255K
FALN icon
270
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$521K 0.07%
19,071
-1,574
-8% -$43.1K
GAMR icon
271
Amplify Video Game Tech ETF
GAMR
$36.6M
$514K 0.07%
7,570
+1,650
+28% +$107K
FSKR
272
DELISTED
FS KKR Capital Corp. II
FSKR
$507K 0.07%
34,492
-37,122
-52% -$531K
ELAN icon
273
Elanco Animal Health
ELAN
$12.4B
$506K 0.07%
18,105
+10,755
+146% +$273K
GILD icon
274
Gilead Sciences
GILD
$161B
$503K 0.07%
7,967
-5,267
-40% -$365K
LVGO
275
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$497K 0.07%
3,551
+1,471
+71% +$179K
9 10
11
12 13

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HJGA
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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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Centaurus Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Centaurus Financial held 718 positions worth $722M, up 6.8% from $677M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial deployed $24.1M of net new capital in Q3 2020, opening 100 new positions and adding to 259 existing holdings. Its largest new stake was Waste Connections: 53,943 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.51M trimmed.

  • Centaurus Financial's largest Q3 2020 buy was Waste Connections: 53,943 shares worth $5.6M.
  • Centaurus Financial added most to Aberdeen Intermediate Income Fund in Q3 2020, an estimated $7.36M increase.
  • Centaurus Financial's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $6.51M.
  • Centaurus Financial fully exited Vanguard Long-Term Bond ETF in Q3 2020, selling an estimated $2.03M.
  • Centaurus Financial's ten largest holdings make up 19% of its $722M portfolio in Q3 2020.
  • Centaurus Financial opened 100 new positions and closed 76 in Q3 2020.
  • Centaurus Financial's portfolio value rose 6.8% quarter-over-quarter to $722M.

Based on Centaurus Financial's 13F filing for Q3 2020, filed 12 Nov 2020.