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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
+16.68%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$228M
Cap. Flow
+$126M
Cap. Flow %
13.23%
Top 10 Hldgs %
16.96%
Holding
812
New
170
Increased
295
Reduced
249
Closed
40

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.09M
2
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.09M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$6.41M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.08M
5
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$3.33M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.15M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.07M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.37M
5
SHYF
The Shyft Group
SHYF
+$3.18M

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Financials 6.5%
3 Consumer Discretionary 5.21%
4 Industrials 4.79%
5 Real Estate 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
351
Dow Inc
DOW
$21.6B
$515K 0.05%
9,272
+1,321
+17% +$68.2K
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$514K 0.05%
5,802
-27
-0.5% -$2.27K
BRSP
353
BrightSpire Capital
BRSP
$681M
$513K 0.05%
68,348
-11,163
-14% -$72.4K
BLK icon
354
Blackrock
BLK
$164B
$512K 0.05%
710
+210
+42% +$139K
WMB icon
355
Williams Companies
WMB
$90.5B
$512K 0.05%
25,559
+920
+4% +$18.6K
HON icon
356
Honeywell
HON
$77.1B
$511K 0.05%
2,547
-27
-1% -$4.91K
IYG icon
357
iShares US Financial Services ETF
IYG
$2.13B
$509K 0.05%
10,170
-8,130
-44% -$367K
BFI
358
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$504K 0.05%
+36,816
New +$464K
UNH icon
359
UnitedHealth
UNH
$382B
$503K 0.05%
1,436
+194
+16% +$65K
BBN icon
360
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$497K 0.05%
18,424
+3,158
+21% +$82.3K
PEP icon
361
PepsiCo
PEP
$186B
$497K 0.05%
3,354
+327
+11% +$46.5K
CRWD icon
362
CrowdStrike
CRWD
$187B
$494K 0.05%
9,320
-2,820
-23% -$110K
USHY icon
363
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$494K 0.05%
11,970
+2,425
+25% +$97.8K
ETV
364
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$493K 0.05%
32,092
-671
-2% -$9.72K
CPRI icon
365
Capri Holdings
CPRI
$1.77B
$492K 0.05%
+11,723
New +$359K
STK
366
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$489K 0.05%
17,938
+5,730
+47% +$140K
SJI
367
DELISTED
South Jersey Industries, Inc.
SJI
$489K 0.05%
22,701
+7,763
+52% +$168K
ETY icon
368
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$488K 0.05%
39,830
-1,949
-5% -$22.7K
BST icon
369
BlackRock Science and Technology Trust
BST
$1.57B
$487K 0.05%
+9,244
New +$435K
ADP icon
370
Automatic Data Processing
ADP
$100B
$484K 0.05%
2,748
+251
+10% +$41.2K
DHR icon
371
Danaher
DHR
$135B
$484K 0.05%
2,458
-107
-4% -$21.5K
POOL icon
372
Pool Corp
POOL
$6.7B
$484K 0.05%
1,299
+90
+7% +$31.4K
MDLZ icon
373
Mondelez International
MDLZ
$77.7B
$482K 0.05%
8,248
-3,162
-28% -$181K
AIV
374
Aimco
AIV
$380M
$473K 0.05%
+89,511
New +$397K
XITK icon
375
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.7M
$473K 0.05%
+2,200
New +$421K
13 14
15
16 17

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HJGA
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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 2020 Portfolio in Review

As of Q4 2020, Centaurus Financial held 812 positions worth $950M, up 32% from $722M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Centaurus Financial deployed $126M of net new capital in Q4 2020, opening 170 new positions and adding to 295 existing holdings. Its largest new stake was Markel Group: 2,795 shares worth $2.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.26M trimmed.

  • Centaurus Financial's largest Q4 2020 buy was Markel Group: 2,795 shares worth $2.89M.
  • Centaurus Financial added most to Invesco QQQ Trust in Q4 2020, an estimated $8.09M increase.
  • Centaurus Financial's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.26M.
  • Centaurus Financial fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2020, selling an estimated $2M.
  • Centaurus Financial's ten largest holdings make up 17% of its $950M portfolio in Q4 2020.
  • Centaurus Financial opened 170 new positions and closed 40 in Q4 2020.
  • Centaurus Financial's portfolio value rose 32% quarter-over-quarter to $950M.

Based on Centaurus Financial's 13F filing for Q4 2020, filed 25 Jan 2021.