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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
TDOC icon
376
Teladoc Health
TDOC
$1.58B
$299K 0.04%
1,364
+203
+17% +$43K
FISV
377
Fiserv Inc
FISV
$27.2B
$297K 0.04%
2,886
-143
-5% -$14.2K
EEM icon
378
iShares MSCI Emerging Markets ETF
EEM
$28B
$294K 0.04%
6,669
-324
-5% -$14.2K
VNO icon
379
Vornado Realty Trust
VNO
$7.47B
$289K 0.04%
+8,585
New +$306K
SJI
380
DELISTED
South Jersey Industries, Inc.
SJI
$288K 0.04%
14,938
+6,230
+72% +$139K
CCI icon
381
Crown Castle
CCI
$32.7B
$286K 0.04%
1,718
+640
+59% +$106K
SRNE
382
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$284K 0.04%
25,435
-2,840
-10% -$26K
OKE icon
383
Oneok
OKE
$58.7B
$283K 0.04%
10,903
+3,972
+57% +$111K
SCHB icon
384
Schwab US Broad Market ETF
SCHB
$42.8B
$283K 0.04%
21,300
-3,306
-13% -$43.5K
BLK icon
385
Blackrock
BLK
$164B
$282K 0.04%
+500
New +$285K
HYD icon
386
VanEck High Yield Muni ETF
HYD
$4.44B
$281K 0.04%
4,694
+1,265
+37% +$75.7K
PDI icon
387
PIMCO Dynamic Income Fund
PDI
$7.4B
$281K 0.04%
11,085
+70
+0.6% +$1.73K
TOTL icon
388
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$279K 0.04%
5,655
+943
+20% +$46.7K
PM icon
389
Philip Morris
PM
$301B
$278K 0.04%
3,711
+487
+15% +$37.6K
APA icon
390
APA Corp
APA
$12.8B
$276K 0.04%
29,137
+12,746
+78% +$175K
ZM icon
391
Zoom
ZM
$25.8B
$276K 0.04%
587
+54
+10% +$17.3K
VIS icon
392
Vanguard Industrials ETF
VIS
$8.23B
$273K 0.04%
1,883
-1,451
-44% -$205K
VOX icon
393
Vanguard Communication Services ETF
VOX
$5.53B
$273K 0.04%
2,683
-1,858
-41% -$189K
F icon
394
Ford
F
$57.3B
$272K 0.04%
40,867
-137,439
-77% -$931K
JBLU icon
395
JetBlue
JBLU
$1.96B
$270K 0.04%
23,823
-6,085
-20% -$68.3K
DOV icon
396
Dover
DOV
$27.2B
$268K 0.04%
+2,472
New +$265K
NOC icon
397
Northrop Grumman
NOC
$77B
$268K 0.04%
849
+400
+89% +$130K
RTX icon
398
RTX Corp
RTX
$287B
$268K 0.04%
4,663
+208
+5% +$12.7K
STK
399
Columbia Seligman Premium Technology Growth Fund
STK
$837M
$267K 0.04%
+12,208
New +$273K
KMB icon
400
Kimberly-Clark
KMB
$36.4B
$263K 0.04%
1,784
+425
+31% +$63.8K
14 15
16
17 18

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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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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.