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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
+4.32%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow %
100.18%
Top 10 Hldgs %
20.03%
Holding
322
New
319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$11.7M
2
ALRM icon
Alarm.com
ALRM
+$10.5M
3
MAIN icon
Main Street Capital
MAIN
+$9.53M
4
IRT icon
Independence Realty Trust
IRT
+$8.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.71%
2 Financials 7.77%
3 Technology 7.11%
4 Industrials 2.87%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.75M 0.97%
+10,842
New +$3.65M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.97B
$3.67M 0.95%
+33,426
New +$3.59M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.56M 0.92%
+75,607
New +$3.5M
NSA icon
29
National Storage Affiliates Trust
NSA
$3.37B
$3.52M 0.91%
+129,056
New +$3.32M
META icon
30
Meta Platforms (Facebook)
META
$1.59T
$3.49M 0.9%
+19,796
New +$3.5M
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$3.43M 0.89%
+113,240
New +$3.33M
DSGX icon
32
Descartes Systems
DSGX
$5.82B
$3.14M 0.81%
+110,515
New +$3.18M
BND icon
33
Vanguard Total Bond Market
BND
$158B
$3.13M 0.81%
+38,429
New +$3.14M
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.13M 0.81%
+106,053
New +$3.13M
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.13M 0.81%
+30,789
New +$3.13M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.94M 0.76%
+35,588
New +$2.93M
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.81M 0.73%
+62,607
New +$2.77M
FTSL icon
38
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$2.8M 0.73%
+58,299
New +$2.81M
ACWV icon
39
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.24B
$2.72M 0.7%
+32,255
New +$2.68M
STKL
40
DELISTED
SunOpta
STKL
$2.67M 0.69%
+344,856
New +$2.88M
LII icon
41
Lennox International
LII
$18.5B
$2.65M 0.69%
+12,711
New +$2.48M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$2.6M 0.67%
+31,417
New +$2.53M
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$2.56M 0.66%
+50,489
New +$2.6M
MKTX icon
44
MarketAxess Holdings
MKTX
$4.02B
$2.54M 0.66%
+12,607
New +$2.38M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$887B
$2.54M 0.66%
+9,429
New +$2.47M
VIOO icon
46
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
$2.32M 0.6%
+33,294
New +$2.29M
AMZN icon
47
Amazon
AMZN
$2.61T
$2.31M 0.6%
+39,480
New +$2.17M
DBRG icon
48
DigitalBridge
DBRG
$2.92B
$2.31M 0.6%
+50,574
New +$2.48M
JPM icon
49
JPMorgan Chase
JPM
$924B
$2.28M 0.59%
+21,344
New +$2.16M
VB icon
50
Vanguard Small-Cap ETF
VB
$79.8B
$2.2M 0.57%
+14,899
New +$2.16M
1
2
3 4 5

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BWC
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SFS
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IVAV
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IHAM
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Centaurus Financial's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Centaurus Financial, which disclosed 322 positions worth $386M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Rithm Capital: 662,346 shares worth $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 8.7% of assets, followed by Financials and Technology.

  • Centaurus Financial's largest Q4 2017 buy was Rithm Capital: 662,346 shares worth $11.8M.
  • Centaurus Financial's ten largest holdings make up 20% of its $386M portfolio in Q4 2017.
  • Centaurus Financial disclosed 322 positions in Q4 2017, its first 13F filing on record.

Based on Centaurus Financial's 13F filing for Q4 2017, filed 9 Feb 2018.