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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
+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
CAT icon
301
Caterpillar
CAT
$409B
$509K 0.07%
3,449
+176
+5% +$24.6K
OKTA icon
302
Okta
OKTA
$24.1B
$507K 0.07%
4,391
-101
-2% -$11.6K
GLD icon
303
SPDR Gold Trust
GLD
$131B
$505K 0.07%
3,536
-15,723
-82% -$2.2M
PSP icon
304
Invesco Global Listed Private Equity ETF
PSP
$228M
$505K 0.07%
7,901
-118
-1% -$7.24K
IQI icon
305
Invesco Quality Municipal Securities
IQI
$526M
$495K 0.07%
39,355
+4,350
+12% +$54.5K
ADP icon
306
Automatic Data Processing
ADP
$100B
$494K 0.07%
2,897
+1,100
+61% +$182K
GLO
307
Clough Global Opportunities Fund
GLO
$249M
$494K 0.07%
52,336
+1,141
+2% +$10.6K
SAM icon
308
Boston Beer
SAM
$1.88B
$492K 0.07%
1,301
-78
-6% -$29.4K
TSN icon
309
Tyson Foods
TSN
$20.2B
$492K 0.07%
+5,405
New +$465K
LUV icon
310
Southwest Airlines
LUV
$22.1B
$489K 0.07%
9,056
– –
C icon
311
Citigroup
C
$222B
$486K 0.07%
6,081
+319
+6% +$23.6K
MRK icon
312
Merck
MRK
$324B
$485K 0.07%
+5,589
New +$459K
VOD icon
313
Vodafone
VOD
$34.9B
$483K 0.07%
24,972
-1,655
-6% -$33K
PSEC icon
314
Prospect Capital
PSEC
$1.06B
$480K 0.07%
74,512
-2,000
-3% -$13K
VAW icon
315
Vanguard Materials ETF
VAW
$3B
$480K 0.07%
3,581
-2,015
-36% -$260K
ETV
316
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$479K 0.07%
32,065
+3,511
+12% +$52.4K
CEVA icon
317
CEVA Inc
CEVA
$1.01B
$477K 0.07%
+17,700
New +$484K
LMT icon
318
Lockheed Martin
LMT
$134B
$477K 0.07%
1,225
+14
+1% +$5.37K
SLV icon
319
iShares Silver Trust
SLV
$28.1B
$472K 0.07%
28,325
+2,879
+11% +$46.6K
PSCH icon
320
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
$464K 0.07%
10,770
+573
+6% +$23.2K
GILD icon
321
Gilead Sciences
GILD
$161B
$463K 0.06%
7,122
-558
-7% -$36.3K
HSY icon
322
Hershey
HSY
$35.4B
$463K 0.06%
3,150
– –
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$458K 0.06%
5,011
+1,399
+39% +$128K
LRCX icon
324
Lam Research
LRCX
$382B
$454K 0.06%
+15,520
New +$412K
TLT icon
325
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$452K 0.06%
3,337
-23,912
-88% -$3.33M
11 12
13
14 15

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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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IHAM
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GS
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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.