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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
+7.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$45.8M
Cap. Flow
+$24.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
18.67%
Holding
718
New
100
Increased
259
Reduced
243
Closed
76

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.36M
2
AAPL icon
Apple
AAPL
+$6.37M
3
WCN
Waste Connections
WCN
+$5.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.51M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.76M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 6.9%
3 Consumer Discretionary 5.55%
4 Industrials 4.54%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMV icon
476
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$179K 0.02%
6,129
-31,149
-84% -$931K
MS icon
477
Morgan Stanley
MS
$337B
$178K 0.02%
+3,678
New +$185K
GSK icon
478
GSK
GSK
$103B
$177K 0.02%
3,766
-12,108
-76% -$607K
FTCS icon
479
First Trust Capital Strength ETF
FTCS
$7.88B
$175K 0.02%
2,771
+203
+8% +$12.7K
ROKU icon
480
Roku
ROKU
$21.1B
$174K 0.02%
+921
New +$146K
FXG icon
481
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$173K 0.02%
3,605
– –
HCA icon
482
HCA Healthcare
HCA
$84.8B
$173K 0.02%
1,387
+100
+8% +$12.4K
DAL icon
483
Delta Air Lines
DAL
$55.9B
$172K 0.02%
5,612
+24
+0.4% +$692
SWKS icon
484
Skyworks Solutions
SWKS
$9.06B
$172K 0.02%
1,179
-45
-4% -$6.26K
CMI icon
485
Cummins
CMI
$91.7B
$171K 0.02%
+811
New +$162K
ETW
486
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$170K 0.02%
19,852
-1,674
-8% -$14.8K
GBF icon
487
iShares Government/Credit Bond ETF
GBF
$133M
$170K 0.02%
+1,359
New +$171K
WBA
488
DELISTED
Walgreens Boots Alliance
WBA
$170K 0.02%
4,739
+598
+14% +$23.4K
EZM icon
489
WisdomTree US MidCap Fund
EZM
$937M
$168K 0.02%
4,922
-13,702
-74% -$471K
SPLV icon
490
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$166K 0.02%
3,098
-4,778
-61% -$254K
AOM icon
491
iShares Core Moderate Allocation ETF
AOM
$1.76B
$165K 0.02%
4,012
+1,313
+49% +$53.8K
ECPG icon
492
Encore Capital Group
ECPG
$1.93B
$165K 0.02%
+4,272
New +$170K
GGN
493
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$165K 0.02%
48,457
+635
+1% +$2.27K
PCEF icon
494
Invesco CEF Income Composite ETF
PCEF
$812M
$164K 0.02%
8,127
-1,544
-16% -$31.7K
PLD icon
495
Prologis
PLD
$138B
$164K 0.02%
+1,630
New +$163K
VOOV icon
496
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$164K 0.02%
1,510
+460
+44% +$50.3K
BME icon
497
BlackRock Health Sciences Trust
BME
$554M
$163K 0.02%
3,800
+1,300
+52% +$55.6K
BTI icon
498
British American Tobacco
BTI
$132B
$162K 0.02%
+4,489
New +$157K
IMCG icon
499
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$162K 0.02%
3,036
-8,208
-73% -$428K
IYH icon
500
iShares US Healthcare ETF
IYH
$3.11B
$162K 0.02%
3,575
+50
+1% +$2.26K
18 19
20
21 22

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HJGA
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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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
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GS
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Centaurus Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Centaurus Financial held 718 positions worth $722M, up 6.8% from $677M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial deployed $24.1M of net new capital in Q3 2020, opening 100 new positions and adding to 259 existing holdings. Its largest new stake was Waste Connections: 53,943 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.51M trimmed.

  • Centaurus Financial's largest Q3 2020 buy was Waste Connections: 53,943 shares worth $5.6M.
  • Centaurus Financial added most to Aberdeen Intermediate Income Fund in Q3 2020, an estimated $7.36M increase.
  • Centaurus Financial's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $6.51M.
  • Centaurus Financial fully exited Vanguard Long-Term Bond ETF in Q3 2020, selling an estimated $2.03M.
  • Centaurus Financial's ten largest holdings make up 19% of its $722M portfolio in Q3 2020.
  • Centaurus Financial opened 100 new positions and closed 76 in Q3 2020.
  • Centaurus Financial's portfolio value rose 6.8% quarter-over-quarter to $722M.

Based on Centaurus Financial's 13F filing for Q3 2020, filed 12 Nov 2020.