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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
SMH icon
376
VanEck Semiconductor ETF
SMH
$67.6B
$305K 0.04%
+4,310
New +$282K
ETG
377
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$301K 0.04%
16,678
-9,642
-37% -$165K
FSK icon
378
FS KKR Capital
FSK
$2.98B
$295K 0.04%
+12,028
New +$287K
FSV icon
379
FirstService
FSV
$6.32B
$294K 0.04%
+3,155
New +$297K
HCA icon
380
HCA Healthcare
HCA
$84.8B
$294K 0.04%
1,991
-201
-9% -$27K
WIP icon
381
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$291K 0.04%
5,272
+259
+5% +$14.1K
EBAY icon
382
eBay
EBAY
$48.6B
$289K 0.04%
8,009
-256
-3% -$9.27K
TD icon
383
Toronto Dominion Bank
TD
$198B
$289K 0.04%
+5,141
New +$292K
KRE icon
384
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$286K 0.04%
4,918
+974
+25% +$54K
RTX icon
385
RTX Corp
RTX
$287B
$286K 0.04%
3,037
+72
+2% +$6.53K
XLC icon
386
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$282K 0.04%
5,260
+451
+9% +$23.2K
BBY icon
387
Best Buy
BBY
$18B
$280K 0.04%
+3,190
New +$244K
DINO icon
388
HF Sinclair
DINO
$15.9B
$278K 0.04%
+5,474
New +$290K
IFLN
389
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$278K 0.04%
14,459
+1,157
+9% +$22.1K
FICO icon
390
Fair Isaac
FICO
$28.7B
$276K 0.04%
+737
New +$248K
TIP icon
391
iShares TIPS Bond ETF
TIP
$14.5B
$274K 0.04%
2,350
-1,537
-40% -$179K
DOCU
392
DocuSign
DOCU
$9.63B
$271K 0.04%
+3,663
New +$252K
PCEF icon
393
Invesco CEF Income Composite ETF
PCEF
$812M
$270K 0.04%
11,585
-3,192
-22% -$72.7K
XNTK icon
394
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$270K 0.04%
3,308
-157
-5% -$12K
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$121B
$269K 0.04%
+1,228
New +$249K
SPYM
396
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$262K 0.04%
+6,927
New +$250K
TXN icon
397
Texas Instruments
TXN
$255B
$262K 0.04%
+2,046
New +$253K
AEP icon
398
American Electric Power
AEP
$73.7B
$259K 0.04%
2,742
+262
+11% +$24.2K
NKE icon
399
Nike
NKE
$61.9B
$259K 0.04%
2,560
+1
+0% +$94
SPLB icon
400
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$259K 0.04%
8,590
-189
-2% -$5.66K
14 15
16
17 18

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HJGA
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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
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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.