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
+6.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$75.4M
Cap. Flow
+$40.7M
Cap. Flow %
5.7%
Top 10 Hldgs %
18.05%
Holding
656
New
209
Increased
223
Reduced
181
Closed
26

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.86M
3
YYY icon
Amplify CEF High Income ETF
YYY
+$2.51M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.95M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.98M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.63M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

Rank Sector Weight
1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
276
Mondelez International
MDLZ
$77.7B
$585K 0.08%
10,619
-553
-5% -$29.6K
CBRE icon
277
CBRE Group
CBRE
$40.8B
$581K 0.08%
9,486
-124
-1% -$6.87K
PRU icon
278
Prudential Financial
PRU
$41.7B
$581K 0.08%
6,202
+195
+3% +$17.9K
MCD icon
279
McDonald's
MCD
$188B
$580K 0.08%
2,935
-49
-2% -$9.72K
HEDJ icon
280
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$573K 0.08%
16,224
+1,272
+9% +$43.8K
NWL icon
281
Newell Brands
NWL
$2.16B
$570K 0.08%
+29,649
New +$571K
AYX
282
DELISTED
Alteryx Inc
AYX
$564K 0.08%
+5,640
New +$573K
PEP icon
283
PepsiCo
PEP
$186B
$560K 0.08%
4,095
+498
+14% +$67.8K
IWM icon
284
iShares Russell 2000 ETF
IWM
$80.9B
$556K 0.08%
3,357
+431
+15% +$68.1K
IYR icon
285
iShares US Real Estate ETF
IYR
$4.59B
$554K 0.08%
5,949
+953
+19% +$88.4K
VBR icon
286
Vanguard Small-Cap Value ETF
VBR
$37.1B
$547K 0.08%
3,992
+61
+2% +$8.08K
DFP
287
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$539K 0.08%
20,148
+157
+0.8% +$4.13K
SLYG icon
288
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$538K 0.08%
8,343
+621
+8% +$38.3K
PMT
289
PennyMac Mortgage Investment
PMT
$849M
$537K 0.08%
24,085
+4,450
+23% +$101K
BGX
290
Blackstone Long-Short Credit Income Fund
BGX
$135M
$534K 0.07%
34,168
+617
+2% +$9.51K
EEM icon
291
iShares MSCI Emerging Markets ETF
EEM
$28B
$533K 0.07%
11,882
+2,275
+24% +$97.7K
CI icon
292
Cigna
CI
$76.6B
$530K 0.07%
+2,593
New +$475K
PNC icon
293
PNC Financial Services
PNC
$100B
$530K 0.07%
3,320
-255
-7% -$38.3K
IEP icon
294
Icahn Enterprises
IEP
$5.17B
$529K 0.07%
8,606
+3,200
+59% +$207K
BIZD icon
295
VanEck BDC Income ETF
BIZD
$1.58B
$520K 0.07%
31,022
+14,489
+88% +$240K
PKW icon
296
Invesco BuyBack Achievers ETF
PKW
$1.69B
$518K 0.07%
+7,511
New +$495K
VEU icon
297
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$518K 0.07%
9,630
+2,163
+29% +$112K
HSBC icon
298
HSBC
HSBC
$355B
$517K 0.07%
13,231
+625
+5% +$23.7K
SLYV icon
299
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$517K 0.07%
7,863
+353
+5% +$22.3K
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$122B
$516K 0.07%
11,732
-340
-3% -$14.2K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Centaurus Financial held 656 positions worth $714M, up 12% from $639M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $40.7M of net new capital in Q4 2019, opening 209 new positions and adding to 223 existing holdings. Its largest new stake was Amplify CEF High Income ETF: 141,783 shares worth $2.53M.

By sector, the portfolio is most concentrated in Real Estate at 7.9% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.82M trimmed.

  • Centaurus Financial's largest Q4 2019 buy was Amplify CEF High Income ETF: 141,783 shares worth $2.53M.
  • Centaurus Financial added most to Oaktree Specialty Lending in Q4 2019, an estimated $3.1M increase.
  • Centaurus Financial's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.82M.
  • Centaurus Financial fully exited iShares Morningstar Growth ETF in Q4 2019, selling an estimated $3.6M.
  • Centaurus Financial's ten largest holdings make up 18% of its $714M portfolio in Q4 2019.
  • Centaurus Financial opened 209 new positions and closed 26 in Q4 2019.
  • Centaurus Financial's portfolio value rose 12% quarter-over-quarter to $714M.

Based on Centaurus Financial's 13F filing for Q4 2019, filed 12 Feb 2020.