We are live on ! Find out more
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
ORCL icon
426
Oracle
ORCL
$341B
$198K 0.03%
3,483
+3,288
+1,686% +$178K
TRHC
427
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$198K 0.03%
3,965
+571
+17% +$28.4K
MLNX
428
DELISTED
Mellanox Technologies, Ltd.
MLNX
$198K 0.03%
1,791
+1,576
+733% +$182K
ARI
429
Apollo Commercial Real Estate
ARI
$885M
$196K 0.03%
10,632
+10,406
+4,604% +$194K
MOAT icon
430
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$195K 0.03%
4,068
+3,953
+3,437% +$187K
VONG icon
431
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$195K 0.03%
4,804
+4,112
+594% +$164K
IGV icon
432
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$194K 0.03%
4,445
+3,465
+354% +$148K
RNRG icon
433
Global X Renewable Energy Producers ETF
RNRG
$30.5M
$193K 0.03%
4,753
+4,694
+7,956% +$183K
MRK icon
434
Merck
MRK
$324B
$192K 0.03%
2,400
+2,204
+1,124% +$169K
SPIB icon
435
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$192K 0.03%
5,497
+5,318
+2,971% +$182K
FDX icon
436
FedEx
FDX
$75B
$191K 0.03%
1,164
+815
+234% +$143K
SPMB icon
437
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$191K 0.03%
+7,291
New +$188K
XYZ
438
Block Inc
XYZ
$46.3B
$190K 0.03%
2,626
+2,446
+1,359% +$171K
AXP icon
439
American Express
AXP
$220B
$188K 0.03%
1,523
+1,397
+1,109% +$164K
FXG icon
440
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$187K 0.03%
4,105
+3,926
+2,193% +$182K
GOVT icon
441
iShares US Treasury Bond ETF
GOVT
$43.6B
$186K 0.03%
+7,208
New +$183K
AIVL icon
442
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$184K 0.03%
2,140
+1,929
+914% +$164K
EXC icon
443
Exelon
EXC
$48.5B
$184K 0.03%
5,367
+5,101
+1,918% +$180K
EEFT icon
444
Euronet Worldwide
EEFT
$3B
$183K 0.03%
1,090
+983
+919% +$150K
SCHZ icon
445
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$183K 0.03%
+6,920
New +$180K
SDY icon
446
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$183K 0.03%
1,812
+1,632
+907% +$163K
STWD icon
447
Starwood Property Trust
STWD
$6.11B
$183K 0.03%
8,060
+7,885
+4,506% +$179K
F icon
448
Ford
F
$57.3B
$180K 0.03%
17,629
+17,429
+8,715% +$172K
LOB icon
449
Live Oak Bancshares
LOB
$1.98B
$180K 0.03%
+10,500
New +$172K
CSWC icon
450
Capital Southwest
CSWC
$1.44B
$179K 0.03%
8,545
+8,365
+4,647% +$182K
16 17
18
19 20

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.