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
STWD icon
276
Starwood Property Trust
STWD
$6.12B
$288K 0.06%
28,103
+15,612
+125% +$342K
FPE icon
277
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$286K 0.06%
17,454
+11,868
+212% +$228K
VFH icon
278
Vanguard Financials ETF
VFH
$13.3B
$285K 0.06%
5,620
-5,383
-49% -$367K
VTI icon
279
Vanguard Total Stock Market ETF
VTI
$654B
$284K 0.06%
2,206
+87
+4% +$13.5K
CI icon
280
Cigna
CI
$76.6B
$281K 0.06%
1,586
-1,007
-39% -$195K
FSV icon
281
FirstService
FSV
$6.32B
$280K 0.06%
3,635
+480
+15% +$46K
VOT icon
282
Vanguard Mid-Cap Growth ETF
VOT
$19B
$278K 0.06%
2,195
-4
-0.2% -$607
FFC
283
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$277K 0.06%
16,585
-648
-4% -$13.3K
GLO
284
Clough Global Opportunities Fund
GLO
$249M
$276K 0.06%
38,467
-13,869
-26% -$126K
ZTS icon
285
Zoetis
ZTS
$31.6B
$276K 0.06%
2,347
-151
-6% -$19.9K
TOTL icon
286
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$275K 0.06%
5,737
-2,371
-29% -$116K
ARKW icon
287
ARK Web x.0 ETF
ARKW
$1.64B
$273K 0.05%
+5,182
New +$316K
CCIF
288
Carlyle Credit Income Fund
CCIF
$56.4M
$272K 0.05%
32,498
-5,669
-15% -$58.1K
SCHB icon
289
Schwab US Broad Market ETF
SCHB
$42.8B
$272K 0.05%
27,054
– –
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$28B
$271K 0.05%
7,952
-3,930
-33% -$161K
WIP icon
291
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$270K 0.05%
5,525
+253
+5% +$13.5K
PRGO icon
292
Perrigo
PRGO
$1.4B
$269K 0.05%
+5,596
New +$300K
TSN icon
293
Tyson Foods
TSN
$20.2B
$266K 0.05%
4,592
-813
-15% -$60.7K
LRCX icon
294
Lam Research
LRCX
$382B
$264K 0.05%
11,020
-4,500
-29% -$130K
CIM
295
Chimera Investment
CIM
$1.05B
$261K 0.05%
9,572
-3,766
-28% -$214K
DHR icon
296
Danaher
DHR
$135B
$261K 0.05%
2,130
-291
-12% -$39.2K
IBM icon
297
IBM
IBM
$202B
$261K 0.05%
2,463
+572
+30% +$72.3K
EFA icon
298
iShares MSCI EAFE ETF
EFA
$76.4B
$259K 0.05%
4,853
-5,586
-54% -$355K
AGG icon
299
iShares Core US Aggregate Bond ETF
AGG
$138B
$258K 0.05%
2,234
-1,604
-42% -$183K
VDE icon
300
Vanguard Energy ETF
VDE
$10.1B
$256K 0.05%
6,688
-6,523
-49% -$414K
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 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.