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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
FICO icon
401
Fair Isaac
FICO
$28.7B
$262K 0.04%
616
– –
KSS icon
402
Kohl's
KSS
$2.03B
$259K 0.04%
14,002
+3,477
+33% +$73.6K
PNC icon
403
PNC Financial Services
PNC
$100B
$259K 0.04%
2,361
– –
ASML icon
404
ASML
ASML
$675B
$258K 0.04%
698
+361
+107% +$135K
TIP icon
405
iShares TIPS Bond ETF
TIP
$14.5B
$256K 0.04%
2,022
+951
+89% +$119K
RDS.B
406
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$255K 0.04%
10,529
-55
-0.5% -$1.58K
IMMU
407
DELISTED
Immunomedics Inc
IMMU
$255K 0.04%
3,000
– –
SOXX icon
408
iShares Semiconductor ETF
SOXX
$44.2B
$254K 0.04%
2,505
-2,307
-48% -$225K
PZA icon
409
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$251K 0.03%
9,436
+2,040
+28% +$54.7K
MRSH
410
Marsh
MRSH
$86.3B
$250K 0.03%
2,183
– –
AMT icon
411
American Tower
AMT
$77.7B
$249K 0.03%
1,030
+6
+0.6% +$1.52K
JRS icon
412
Nuveen Real Estate Income Fund
JRS
$251M
$246K 0.03%
32,583
+6,544
+25% +$50.4K
ORCL icon
413
Oracle
ORCL
$331B
$246K 0.03%
4,122
+53
+1% +$3.01K
RY icon
414
Royal Bank of Canada
RY
$291B
$245K 0.03%
+3,500
New +$252K
MSI icon
415
Motorola Solutions
MSI
$69.4B
$242K 0.03%
+1,546
New +$226K
NKE icon
416
Nike
NKE
$61.9B
$240K 0.03%
1,908
-516
-21% -$55.4K
NVAX icon
417
Novavax
NVAX
$1.23B
$239K 0.03%
2,207
+422
+24% +$51.4K
PHYS icon
418
Sprott Physical Gold
PHYS
$14.6B
$239K 0.03%
15,889
+6,369
+67% +$97.2K
CMC icon
419
Commercial Metals
CMC
$7.63B
$238K 0.03%
11,917
– –
AOD
420
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$237K 0.03%
29,807
-605
-2% -$4.83K
ABMD
421
DELISTED
Abiomed Inc
ABMD
$237K 0.03%
854
+354
+71% +$102K
LOB icon
422
Live Oak Bancshares
LOB
$1.95B
$235K 0.03%
9,275
-400
-4% -$7.79K
O icon
423
Realty Income
O
$61.2B
$234K 0.03%
3,976
+1,194
+43% +$70.6K
TFC icon
424
Truist Financial
TFC
$63.2B
$234K 0.03%
6,138
+1,185
+24% +$44.6K
GD icon
425
General Dynamics
GD
$105B
$231K 0.03%
+1,671
New +$247K
15 16
17
18 19

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SFS
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IVAV
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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.