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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
+2.47%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$618M
Cap. Flow
+$568M
Cap. Flow %
89.39%
Top 10 Hldgs %
17.51%
Holding
649
New
96
Increased
491
Reduced
5
Closed
51

Top Buys

Rank Stock Value
1
BRSP
BrightSpire Capital
BRSP
+$14.5M
2
RITM icon
Rithm Capital
RITM
+$13.6M
3
ALRM icon
Alarm.com
ALRM
+$12.5M
4
HTGC icon
Hercules Capital
HTGC
+$10.7M
5
FND icon
Floor & Decor
FND
+$10.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$300K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$255K
5
IYW icon
iShares US Technology ETF
IYW
+$249K

Sector Composition

Rank Sector Weight
1 Real Estate 8.44%
2 Financials 7.41%
3 Technology 6.96%
4 Industrials 4.03%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$365K 0.06%
3,996
+3,246
+433% +$292K
SPGM icon
327
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$365K 0.06%
9,124
+8,430
+1,215% +$333K
ABT icon
328
Abbott
ABT
$179B
$363K 0.06%
4,320
+3,982
+1,178% +$313K
GIS icon
329
General Mills
GIS
$19B
$360K 0.06%
6,848
+6,496
+1,845% +$336K
SCHO icon
330
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$360K 0.06%
14,244
+13,530
+1,895% +$340K
VEU icon
331
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$356K 0.06%
+6,986
New +$352K
SCHB icon
332
Schwab US Broad Market ETF
SCHB
$42.8B
$352K 0.06%
+29,934
New +$346K
SRLN icon
333
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$351K 0.06%
7,585
+7,357
+3,227% +$341K
RTN
334
DELISTED
Raytheon Company
RTN
$351K 0.06%
2,020
+413
+26% +$74.3K
OHI icon
335
Omega Healthcare
OHI
$15.3B
$347K 0.05%
9,437
+9,293
+6,453% +$339K
XMLV icon
336
Invesco S&P MidCap Low Volatility ETF
XMLV
$756M
$346K 0.05%
6,742
+6,510
+2,806% +$330K
SCHG icon
337
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$343K 0.05%
33,008
+31,000
+1,544% +$315K
RWJ icon
338
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$341K 0.05%
16,209
+15,177
+1,471% +$325K
DXC icon
339
DXC Technology
DXC
$1.57B
$336K 0.05%
6,099
+5,686
+1,377% +$329K
PCEF icon
340
Invesco CEF Income Composite ETF
PCEF
$814M
$330K 0.05%
14,569
+14,248
+4,439% +$318K
EFA icon
341
iShares MSCI EAFE ETF
EFA
$76.5B
$329K 0.05%
5,006
+4,712
+1,603% +$308K
AOD
342
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$325K 0.05%
38,941
+38,620
+12,031% +$319K
FFC
343
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$771M
$316K 0.05%
15,837
+15,546
+5,342% +$303K
ADP icon
344
Automatic Data Processing
ADP
$99.1B
$314K 0.05%
1,897
+1,594
+526% +$259K
IYG icon
345
iShares US Financial Services ETF
IYG
$2.12B
$313K 0.05%
7,020
+6,426
+1,082% +$281K
HIG icon
346
Hartford Financial Services
HIG
$37.7B
$311K 0.05%
5,585
+5,300
+1,860% +$280K
FDC
347
DELISTED
First Data Corporation
FDC
$311K 0.05%
11,475
+11,187
+3,884% +$291K
EBAY icon
348
eBay
EBAY
$48B
$310K 0.05%
+7,853
New +$295K
HCA icon
349
HCA Healthcare
HCA
$87.2B
$309K 0.05%
2,285
+1,987
+667% +$251K
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$306K 0.05%
2,698
+2,480
+1,138% +$273K
12 13
14
15 16

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 Q2 2019 Portfolio in Review

As of Q2 2019, Centaurus Financial held 649 positions worth $635M, up 3,633% from $17M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $568M of net new capital in Q2 2019, opening 96 new positions and adding to 491 existing holdings. Its largest new stake was Dynex Capital: 219,688 shares worth $3.68M.

By sector, the portfolio is most concentrated in Real Estate at 8.4% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.41M trimmed.

  • Centaurus Financial's largest Q2 2019 buy was Dynex Capital: 219,688 shares worth $3.68M.
  • Centaurus Financial added most to BrightSpire Capital in Q2 2019, an estimated $14.5M increase.
  • Centaurus Financial's biggest Q2 2019 reduction was Amazon, cutting an estimated $4.41M.
  • Centaurus Financial fully exited Invesco India ETF in Q2 2019, selling an estimated $79.5K.
  • Centaurus Financial's ten largest holdings make up 18% of its $635M portfolio in Q2 2019.
  • Centaurus Financial opened 96 new positions and closed 51 in Q2 2019.
  • Centaurus Financial's portfolio value rose 3,633% quarter-over-quarter to $635M.

Based on Centaurus Financial's 13F filing for Q2 2019, filed 15 Aug 2019.