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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
+23.23%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$176M
Cap. Flow
+$87.6M
Cap. Flow %
12.94%
Top 10 Hldgs %
17.9%
Holding
663
New
144
Increased
239
Reduced
210
Closed
45

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.54M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$7.07M
3
GLD icon
SPDR Gold Trust
GLD
+$5.49M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.89M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.85M
3
BRSP
BrightSpire Capital
BRSP
+$3.74M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 6.86%
3 Consumer Discretionary 5.07%
4 Real Estate 4.94%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
426
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$196K 0.03%
7,396
+50
+0.7% +$1.3K
TMO icon
427
Thermo Fisher Scientific
TMO
$211B
$196K 0.03%
542
+36
+7% +$12.1K
AGGY icon
428
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$195K 0.03%
3,627
-55
-1% -$2.92K
DOW icon
429
Dow Inc
DOW
$21.6B
$195K 0.03%
+4,794
New +$175K
JRS icon
430
Nuveen Real Estate Income Fund
JRS
$251M
$195K 0.03%
26,039
+14,970
+135% +$109K
ADBE icon
431
Adobe
ADBE
$89.5B
$194K 0.03%
445
-73
-14% -$27K
ETJ
432
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$194K 0.03%
20,249
+329
+2% +$3.02K
MMTM icon
433
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
$194K 0.03%
+1,447
New +$183K
MUC icon
434
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$194K 0.03%
13,732
-14,119
-51% -$189K
PWB icon
435
Invesco Large Cap Growth ETF
PWB
$2.29B
$193K 0.03%
3,527
+1
+0% +$50
RFDI icon
436
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$193K 0.03%
3,618
+332
+10% +$16.6K
KMB icon
437
Kimberly-Clark
KMB
$36.4B
$192K 0.03%
1,359
– –
PCEF icon
438
Invesco CEF Income Composite ETF
PCEF
$796M
$192K 0.03%
9,671
+73
+0.8% +$1.39K
VMW
439
DELISTED
VMware, Inc
VMW
$189K 0.03%
1,220
-3,229
-73% -$444K
AMLP icon
440
Alerian MLP ETF
AMLP
$12.9B
$188K 0.03%
7,626
-22
-0.3% -$539
LHX icon
441
L3Harris
LHX
$55.9B
$187K 0.03%
1,104
-38
-3% -$7.14K
ETW
442
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$186K 0.03%
21,526
+445
+2% +$3.62K
TFC icon
443
Truist Financial
TFC
$63.2B
$186K 0.03%
4,953
-27
-0.5% -$972
VV icon
444
Vanguard Large-Cap ETF
VV
$51.9B
$186K 0.03%
1,300
-30
-2% -$4.06K
IYG icon
445
iShares US Financial Services ETF
IYG
$2.13B
$185K 0.03%
4,659
+1,272
+38% +$48.9K
CL icon
446
Colgate-Palmolive
CL
$72.6B
$183K 0.03%
2,503
– –
ON icon
447
ON Semiconductor
ON
$33.8B
$183K 0.03%
9,250
+978
+12% +$15.9K
XYZ
448
CALL
Block Inc
XYZ
$45.9B
$183K 0.03%
+10,000
New +$766K
HQH
449
abrdn Healthcare Investors
HQH
$1.23B
$181K 0.03%
+8,500
New +$173K
IVE icon
450
iShares S&P 500 Value ETF
IVE
$48.9B
$181K 0.03%
1,670
-619
-27% -$65.7K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Centaurus Financial held 663 positions worth $677M, up 35% from $500M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $87.6M of net new capital in Q2 2020, opening 144 new positions and adding to 239 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,940 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $3.89M trimmed.

  • Centaurus Financial's largest Q2 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,940 shares worth $6.39M.
  • Centaurus Financial added most to Blackstone Mortgage Trust in Q2 2020, an estimated $7.54M increase.
  • Centaurus Financial's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.89M.
  • Centaurus Financial fully exited Rithm Capital in Q2 2020, selling an estimated $3.14M.
  • Centaurus Financial's ten largest holdings make up 18% of its $677M portfolio in Q2 2020.
  • Centaurus Financial opened 144 new positions and closed 45 in Q2 2020.
  • Centaurus Financial's portfolio value rose 35% quarter-over-quarter to $677M.

Based on Centaurus Financial's 13F filing for Q2 2020, filed 13 Aug 2020.