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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
-18.54%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$214M
Cap. Flow
-$55.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
19.38%
Holding
681
New
51
Increased
194
Reduced
259
Closed
160

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$5.17M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.27M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.98M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
Rithm Capital
RITM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 6.44%
3 Real Estate 4.66%
4 Consumer Discretionary 4.1%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
426
American Express
AXP
$223B
$133K 0.03%
1,549
+305
+25% +$35.5K
AMLP icon
427
Alerian MLP ETF
AMLP
$13B
$132K 0.03%
7,648
-7,085
-48% -$240K
SCHZ icon
428
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$132K 0.03%
4,856
– –
IJT icon
429
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$130K 0.03%
1,886
-1,806
-49% -$159K
CNC icon
430
Centene
CNC
$31.3B
$129K 0.03%
2,174
-13,015
-86% -$790K
RTN
431
DELISTED
Raytheon Company
RTN
$129K 0.03%
+986
New +$195K
EMLP icon
432
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$128K 0.03%
7,221
-997
-12% -$23.3K
IWP icon
433
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$128K 0.03%
2,112
-628
-23% -$45.8K
MBB icon
434
iShares MBS ETF
MBB
$39B
$127K 0.03%
1,148
-491
-30% -$53.4K
KSU
435
DELISTED
Kansas City Southern
KSU
$127K 0.03%
1,000
– –
CCI icon
436
Crown Castle
CCI
$32.7B
$124K 0.02%
860
-15
-2% -$2.24K
HYS icon
437
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$124K 0.02%
1,445
-22
-1% -$2.1K
SJI
438
DELISTED
South Jersey Industries, Inc.
SJI
$124K 0.02%
4,977
+1,703
+52% +$50.3K
LOB icon
439
Live Oak Bancshares
LOB
$1.95B
$123K 0.02%
9,875
-3,400
-26% -$53.8K
NOC icon
440
Northrop Grumman
NOC
$77B
$122K 0.02%
402
-69
-15% -$24K
ONEQ icon
441
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$122K 0.02%
4,070
-13,680
-77% -$467K
POOL icon
442
Pool Corp
POOL
$6.7B
$121K 0.02%
+614
New +$131K
SLV icon
443
iShares Silver Trust
SLV
$28.1B
$121K 0.02%
9,298
-19,027
-67% -$299K
MLCO icon
444
Melco Resorts & Entertainment
MLCO
$2.1B
$120K 0.02%
9,701
+130
+1% +$2.48K
BNY
445
Bank of New York Mellon
BNY
$108B
$119K 0.02%
3,533
– –
DUK icon
446
Duke Energy
DUK
$102B
$119K 0.02%
1,471
-1,104
-43% -$101K
UTG icon
447
Reaves Utility Income Fund
UTG
$3.69B
$118K 0.02%
4,113
-626
-13% -$21.8K
BUD icon
448
AB InBev
BUD
$158B
$116K 0.02%
+2,632
New +$172K
DAL icon
449
Delta Air Lines
DAL
$55.9B
$116K 0.02%
+4,061
New +$201K
HCA icon
450
HCA Healthcare
HCA
$84.8B
$116K 0.02%
1,287
-704
-35% -$91.1K
16 17
18
19 20

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Centaurus Financial held 681 positions worth $500M, down 30% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial withdrew a net $55.7M in Q1 2020, closing 160 positions and reducing 259 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Centaurus Financial opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.27M.

  • Centaurus Financial's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 18,688 shares worth $2.27M.
  • Centaurus Financial added most to Safehold in Q1 2020, an estimated $5.17M increase.
  • Centaurus Financial's biggest Q1 2020 reduction was Dynex Capital, cutting an estimated $5.27M.
  • Centaurus Financial fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020, selling an estimated $3.98M.
  • Centaurus Financial's ten largest holdings make up 19% of its $500M portfolio in Q1 2020.
  • Centaurus Financial opened 51 new positions and closed 160 in Q1 2020.
  • Centaurus Financial's portfolio value fell 30% quarter-over-quarter to $500M.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.