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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
DHR icon
276
Danaher
DHR
$135B
$490K 0.07%
2,565
+459
+22% +$81.6K
GDX icon
277
VanEck Gold Miners ETF
GDX
$23B
$485K 0.07%
12,395
-32,341
-72% -$1.32M
VONG icon
278
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$485K 0.07%
8,696
+796
+10% +$43.1K
WMB icon
279
Williams Companies
WMB
$90.5B
$484K 0.07%
+24,639
New +$502K
QCOM icon
280
Qualcomm
QCOM
$176B
$478K 0.07%
4,059
+334
+9% +$35.7K
FXL icon
281
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$476K 0.07%
5,239
-1,045
-17% -$92K
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$473K 0.07%
5,057
-10,218
-67% -$957K
SLYV icon
283
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$472K 0.07%
9,428
-32
-0.3% -$1.64K
ZTS icon
284
Zoetis
ZTS
$31.6B
$469K 0.06%
2,837
+1
+0% +$154
FIXD icon
285
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$464K 0.06%
8,433
-30,973
-79% -$1.71M
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$122B
$463K 0.06%
8,532
-3,820
-31% -$201K
EXP icon
287
Eagle Materials
EXP
$6.6B
$459K 0.06%
5,322
-64
-1% -$5.17K
ETY icon
288
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$455K 0.06%
41,779
-1,066
-2% -$11.8K
ETV
289
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$453K 0.06%
32,763
-971
-3% -$13.9K
XLI icon
290
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$449K 0.06%
5,829
+3,950
+210% +$295K
HSY icon
291
Hershey
HSY
$35.4B
$444K 0.06%
3,100
– –
VPU
292
Vanguard Utilities ETF
VPU
$8.83B
$439K 0.06%
3,402
-2,037
-37% -$264K
XLU icon
293
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$434K 0.06%
14,602
+3,888
+36% +$115K
SPSB icon
294
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$433K 0.06%
13,792
-303
-2% -$9.51K
NBH
295
Neuberger Municipal Fund Inc
NBH
$304M
$428K 0.06%
27,776
-200
-0.7% -$3.03K
IGV icon
296
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$426K 0.06%
6,840
-21,490
-76% -$1.29M
LUV icon
297
Southwest Airlines
LUV
$22.1B
$424K 0.06%
11,317
-7,704
-41% -$274K
MYD
298
DELISTED
BlackRock MuniYield Fund
MYD
$424K 0.06%
31,615
+12,475
+65% +$173K
DXCM icon
299
DexCom
DXCM
$27.6B
$423K 0.06%
4,100
+2,748
+203% +$287K
VFH icon
300
Vanguard Financials ETF
VFH
$13.3B
$421K 0.06%
7,197
+242
+3% +$14.4K
10 11
12
13 14

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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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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.