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
+3.11%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$298M
Cap. Flow
+$287M
Cap. Flow %
39.58%
Top 10 Hldgs %
14.07%
Holding
2,521
New
2,055
Increased
345
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
BRSP
BrightSpire Capital
BRSP
+$7.11M
3
GBCI icon
Glacier Bancorp
GBCI
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.86M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.32M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 8.18%
3 Real Estate 6.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
276
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$565K 0.08%
22,844
+15,675
+219% +$406K
KDNY
277
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$564K 0.08%
+16,103
New +$617K
LUV icon
278
Southwest Airlines
LUV
$21.9B
$560K 0.08%
11,013
+1,759
+19% +$92.6K
SLYG icon
279
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$560K 0.08%
8,861
+641
+8% +$39.4K
SLY
280
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$556K 0.08%
7,691
+4,701
+157% +$332K
DXC icon
281
DXC Technology
DXC
$1.5B
$554K 0.08%
6,872
-785
-10% -$67.5K
SHW icon
282
Sherwin-Williams
SHW
$76.6B
$553K 0.08%
4,071
+390
+11% +$50.5K
VCR icon
283
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$552K 0.08%
3,254
-237
-7% -$39.2K
USMV icon
284
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$550K 0.08%
10,350
+6,973
+206% +$367K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$544K 0.08%
4,745
+3,421
+258% +$394K
RDS.A
286
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$542K 0.07%
7,830
+5,434
+227% +$376K
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$537K 0.07%
+8,559
New +$560K
CL icon
288
Colgate-Palmolive
CL
$72.1B
$535K 0.07%
8,262
+4,924
+148% +$322K
QYLD icon
289
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$535K 0.07%
+22,275
New +$541K
SDY icon
290
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$533K 0.07%
+5,747
New +$529K
LLY icon
291
Eli Lilly
LLY
$1.06T
$530K 0.07%
6,214
+3,159
+103% +$259K
VAW icon
292
Vanguard Materials ETF
VAW
$2.96B
$529K 0.07%
4,024
+348
+9% +$46.3K
DUK icon
293
Duke Energy
DUK
$101B
$528K 0.07%
6,681
+4,391
+192% +$338K
SUPN icon
294
Supernus Pharmaceuticals
SUPN
$2.74B
$527K 0.07%
+8,800
New +$456K
FFC
295
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$525K 0.07%
27,769
+15,733
+131% +$294K
SPDW icon
296
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$523K 0.07%
+17,194
New +$543K
VIS icon
297
Vanguard Industrials ETF
VIS
$8.22B
$523K 0.07%
3,851
+877
+29% +$122K
LOW icon
298
Lowe's Companies
LOW
$113B
$522K 0.07%
+5,466
New +$495K
PEP icon
299
PepsiCo
PEP
$184B
$522K 0.07%
4,793
+2,884
+151% +$298K
MFIC icon
300
MidCap Financial Investment
MFIC
$779M
$520K 0.07%
+31,116
New +$517K
10 11
12
13 14

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 Q2 2018 Portfolio in Review

As of Q2 2018, Centaurus Financial held 2,521 positions worth $724M, up 70% from $426M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Centaurus Financial deployed $287M of net new capital in Q2 2018, opening 2,055 new positions and adding to 345 existing holdings. Its largest new stake was Glacier Bancorp: 181,394 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $3.86M trimmed.

  • Centaurus Financial's largest Q2 2018 buy was Glacier Bancorp: 181,394 shares worth $7.02M.
  • Centaurus Financial added most to Apple in Q2 2018, an estimated $8M increase.
  • Centaurus Financial's biggest Q2 2018 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.86M.
  • Centaurus Financial fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2018, selling an estimated $996K.
  • Centaurus Financial's ten largest holdings make up 14% of its $724M portfolio in Q2 2018.
  • Centaurus Financial opened 2,055 new positions and closed 6 in Q2 2018.
  • Centaurus Financial's portfolio value rose 70% quarter-over-quarter to $724M.

Based on Centaurus Financial's 13F filing for Q2 2018, filed 15 Aug 2018.