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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
PEP icon
301
PepsiCo
PEP
$186B
$419K 0.06%
3,027
-65
-2% -$8.84K
CRWD icon
302
CrowdStrike
CRWD
$187B
$417K 0.06%
+12,140
New +$354K
LRCX icon
303
Lam Research
LRCX
$382B
$412K 0.06%
12,430
+690
+6% +$23.8K
FSV icon
304
FirstService
FSV
$6.32B
$409K 0.06%
3,101
-80
-3% -$9.44K
JPST icon
305
JPMorgan Ultra-Short Income ETF
JPST
$40B
$409K 0.06%
8,058
-5,813
-42% -$295K
ADBE icon
306
Adobe
ADBE
$89.5B
$407K 0.06%
830
+385
+87% +$179K
POOL icon
307
Pool Corp
POOL
$6.7B
$404K 0.06%
1,209
+595
+97% +$184K
HON icon
308
Honeywell
HON
$77.1B
$399K 0.06%
2,574
+725
+39% +$108K
ARKK icon
309
ARK Innovation ETF
ARKK
$5.89B
$398K 0.06%
4,331
+730
+20% +$62.5K
PG icon
310
Procter & Gamble
PG
$343B
$397K 0.06%
2,854
-1,289
-31% -$171K
BBN icon
311
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$396K 0.05%
15,266
+1,527
+11% +$39.6K
VOT icon
312
Vanguard Mid-Cap Growth ETF
VOT
$19B
$394K 0.05%
2,186
-102
-4% -$18K
BRSP
313
BrightSpire Capital
BRSP
$681M
$390K 0.05%
79,511
+43,859
+123% +$264K
DKNG icon
314
DraftKings
DKNG
$11.4B
$390K 0.05%
6,635
+3,160
+91% +$123K
UNH icon
315
UnitedHealth
UNH
$382B
$387K 0.05%
1,242
-150
-11% -$46.1K
MRVL icon
316
Marvell Technology
MRVL
$174B
$386K 0.05%
9,718
+418
+4% +$15.4K
MCD icon
317
McDonald's
MCD
$188B
$385K 0.05%
1,755
-796
-31% -$163K
WW
318
DELISTED
WW International
WW
$383K 0.05%
20,298
-4,643
-19% -$109K
FVD icon
319
First Trust Value Line Dividend Fund
FVD
$8.29B
$380K 0.05%
12,078
+4,641
+62% +$147K
DSL
320
DoubleLine Income Solutions Fund
DSL
$1.21B
$377K 0.05%
23,559
+14,094
+149% +$226K
USHY icon
321
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$377K 0.05%
9,545
+1,631
+21% +$64.4K
LII icon
322
Lennox International
LII
$18.8B
$376K 0.05%
1,378
-40
-3% -$10.7K
PSEC icon
323
Prospect Capital
PSEC
$1.06B
$376K 0.05%
74,662
+1,720
+2% +$8.65K
DUK icon
324
Duke Energy
DUK
$102B
$375K 0.05%
4,235
+2,023
+91% +$167K
DOW icon
325
Dow Inc
DOW
$21.6B
$374K 0.05%
7,951
+3,157
+66% +$142K
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 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.