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
+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
BOND icon
276
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$475K 0.07%
4,423
+3,906
+756% +$414K
GILD icon
277
Gilead Sciences
GILD
$162B
$474K 0.07%
7,023
+6,568
+1,444% +$432K
ECC
278
Eagle Point Credit Company
ECC
$477M
$471K 0.07%
+26,300
New +$458K
TOTL icon
279
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$471K 0.07%
9,598
+9,136
+1,977% +$442K
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$470K 0.07%
7,886
+7,310
+1,269% +$428K
CWB icon
281
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$462K 0.07%
8,729
+8,273
+1,814% +$433K
VAW icon
282
Vanguard Materials ETF
VAW
$2.96B
$462K 0.07%
3,604
+3,260
+948% +$404K
VGSH icon
283
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$461K 0.07%
+7,571
New +$458K
FPX icon
284
First Trust US Equity Opportunities ETF
FPX
$1.55B
$459K 0.07%
5,890
+5,669
+2,565% +$431K
THW
285
abrdn World Healthcare Fund
THW
$529M
$456K 0.07%
35,677
+35,285
+9,001% +$442K
VTI icon
286
Vanguard Total Stock Market ETF
VTI
$654B
$451K 0.07%
3,004
+460
+18% +$67.7K
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.5B
$446K 0.07%
3,858
+3,366
+684% +$383K
XLF icon
288
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$443K 0.07%
16,044
+15,737
+5,126% +$426K
AMGN icon
289
Amgen
AMGN
$201B
$441K 0.07%
2,391
+1,955
+448% +$350K
BXMT icon
290
Blackstone Mortgage Trust
BXMT
$2.78B
$438K 0.07%
12,319
+11,991
+3,656% +$427K
IVE icon
291
iShares S&P 500 Value ETF
IVE
$48.5B
$436K 0.07%
3,737
+3,445
+1,180% +$395K
DAR icon
292
Darling Ingredients
DAR
$10.1B
$423K 0.07%
21,252
+20,744
+4,083% +$425K
ETG
293
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$423K 0.07%
26,339
+26,006
+7,810% +$409K
BP icon
294
BP
BP
$113B
$422K 0.07%
10,280
+9,684
+1,625% +$406K
GEM icon
295
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$421K 0.07%
12,804
+12,387
+2,971% +$401K
PEP icon
296
PepsiCo
PEP
$184B
$421K 0.07%
3,208
+2,834
+758% +$363K
CCIF
297
Carlyle Credit Income Fund
CCIF
$57M
$420K 0.07%
+44,200
New +$368K
AVK
298
Advent Convertible and Income Fund
AVK
$551M
$419K 0.07%
28,558
+28,137
+6,683% +$404K
VOD icon
299
Vodafone
VOD
$35.1B
$419K 0.07%
25,678
+25,329
+7,258% +$436K
VOE icon
300
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$418K 0.07%
3,754
+3,358
+848% +$368K
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 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.