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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
-16.1%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$13.9K
AUM Growth
-$540K
Cap. Flow
+$44.1M
Cap. Flow %
316,341.77%
Top 10 Hldgs %
33.77%
Holding
571
New
40
Increased
429
Reduced
1
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.33M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.38M

Top Sells

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$2.67K
2
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.17K
3
PGR icon
Progressive
PGR
+$1.56K
4
IQV icon
IQVIA
IQV
+$1.52K
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.44K

Sector Composition

Rank Sector Weight
1 Real Estate 15.4%
2 Financials 15.2%
3 Industrials 6.96%
4 Technology 5.15%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
451
MarketAxess Holdings
MKTX
$4.15B
$1 0.01%
191
+189
+9,450% +$39.1K
MMM icon
452
3M
MMM
$89B
$1 0.01%
202
+197
+3,940% +$32.7K
NVDA icon
453
NVIDIA
NVDA
$5.01T
$1 0.01%
5,840
+5,800
+14,500% +$27.7K
POST icon
454
Post Holdings
POST
$4.12B
$1 0.01%
191
+189
+9,450% +$11.4K
PSX icon
455
Phillips 66
PSX
$82.9B
$1 0.01%
100
+98
+4,900% +$9.57K
RTX icon
456
RTX Corp
RTX
$287B
$1 0.01%
249
+246
+8,200% +$19.3K
SAP icon
457
SAP
SAP
$187B
$1 0.01%
+143
New +$15.2K
SHW icon
458
Sherwin-Williams
SHW
$78.3B
$1 0.01%
1,701
+1,698
+56,600% +$229K
SUB icon
459
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1 0.01%
140
+139
+13,900% +$14.6K
TMO icon
460
Thermo Fisher Scientific
TMO
$211B
$1 0.01%
280
+279
+27,900% +$65.5K
VFC icon
461
VF Corp
VFC
$6.68B
$1 0.01%
110
+109
+10,900% +$8.34K
VONG icon
462
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$1 0.01%
592
+588
+14,700% +$21.2K
VOOG icon
463
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$1 0.01%
960
+954
+15,900% +$23.1K
VOT icon
464
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1 0.01%
177
+176
+17,600% +$22.6K
VMW
465
DELISTED
VMware, Inc
VMW
$1 0.01%
+155
New +$23.4K
KSU
466
DELISTED
Kansas City Southern
KSU
$1 0.01%
126
+125
+12,500% +$12.7K
MLNX
467
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1 0.01%
+101
New +$8.58K
ABBV icon
468
AbbVie
ABBV
$458B
– –
-1
Closed -$105
ABR icon
469
Arbor Realty Trust
ABR
$960M
– –
-10
Closed -$118
AOR icon
470
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-9
Closed -$422
ARCC icon
471
Ares Capital
ARCC
$13.5B
– –
-10
Closed -$166
AXP icon
472
American Express
AXP
$223B
– –
-2
Closed -$161
BDX icon
473
Becton Dickinson
BDX
$43.1B
$0 ﹤0.01%
+108
New +$25.1K
BFH icon
474
Bread Financial
BFH
$4.21B
– –
-1
Closed -$118
BME icon
475
BlackRock Health Sciences Trust
BME
$554M
– –
-4
Closed -$166
17 18
19
20 21

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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
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 Q4 2018 Portfolio in Review

As of Q4 2018, Centaurus Financial held 571 positions worth $13.9K, down 97% from $554K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centaurus Financial deployed $44.1M of net new capital in Q4 2018, opening 40 new positions and adding to 429 existing holdings. Its largest new stake was Palo Alto Networks: 8,598 shares worth $8.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 7.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Asensus Surgical, Inc., an estimated $954 trimmed.

  • Centaurus Financial's largest Q4 2018 buy was Palo Alto Networks: 8,598 shares worth $8.
  • Centaurus Financial added most to Amazon in Q4 2018, an estimated $5.1M increase.
  • Centaurus Financial's biggest Q4 2018 reduction was Asensus Surgical, Inc., cutting an estimated $954.
  • Centaurus Financial fully exited iShares US Oil & Gas Exploration & Production ETF in Q4 2018, selling an estimated $2.67K.
  • Centaurus Financial's ten largest holdings make up 34% of its $13.9K portfolio in Q4 2018.
  • Centaurus Financial opened 40 new positions and closed 101 in Q4 2018.
  • Centaurus Financial's portfolio value fell 97% quarter-over-quarter to $13.9K.

Based on Centaurus Financial's 13F filing for Q4 2018, filed 12 Feb 2019.