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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
KMPR icon
501
Kemper
KMPR
$1.7B
$162K 0.02%
2,420
– –
TSCO icon
502
Tractor Supply
TSCO
$16.3B
$162K 0.02%
5,650
+400
+8% +$11.5K
EMR icon
503
Emerson Electric
EMR
$82.9B
$161K 0.02%
+2,455
New +$162K
QQEW icon
504
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$161K 0.02%
1,864
+422
+29% +$35.8K
ANET icon
505
Arista Networks
ANET
$219B
$160K 0.02%
12,352
-8,800
-42% -$121K
IJT icon
506
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$160K 0.02%
1,812
-984
-35% -$88K
IYM icon
507
iShares US Basic Materials ETF
IYM
$1.16B
$160K 0.02%
+1,621
New +$159K
SKYW icon
508
Skywest
SKYW
$4.11B
$160K 0.02%
5,363
+576
+12% +$17.9K
RCL icon
509
Royal Caribbean
RCL
$78.7B
$159K 0.02%
+2,449
New +$144K
VT icon
510
Vanguard Total World Stock ETF
VT
$76.3B
$156K 0.02%
+1,930
New +$155K
CUZ icon
511
Cousins Properties
CUZ
$5.29B
$155K 0.02%
5,418
– –
HEI icon
512
HEICO Corp
HEI
$48.9B
$155K 0.02%
+1,485
New +$153K
MUC icon
513
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$155K 0.02%
11,096
-2,636
-19% -$38.1K
IAI icon
514
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$152K 0.02%
+2,459
New +$154K
VMO icon
515
Invesco Municipal Opportunity Trust
VMO
$647M
$152K 0.02%
12,407
+422
+4% +$5.2K
USL icon
516
United States 12 Month Oil Fund,
USL
$46.6M
$151K 0.02%
10,000
– –
IWP icon
517
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$150K 0.02%
1,730
-18
-1% -$1.52K
ROBO icon
518
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$150K 0.02%
3,115
-150
-5% -$7.02K
DEX
519
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$149K 0.02%
16,804
-424
-2% -$3.71K
PWR icon
520
Quanta Services
PWR
$93.9B
$148K 0.02%
2,799
+100
+4% +$4.65K
INTF icon
521
iShares International Equity Factor ETF
INTF
$3.54B
$146K 0.02%
6,010
-125
-2% -$3.04K
MLCO icon
522
Melco Resorts & Entertainment
MLCO
$2.1B
$146K 0.02%
8,753
-400
-4% -$7.09K
ON icon
523
ON Semiconductor
ON
$33.8B
$146K 0.02%
6,750
-2,500
-27% -$53.1K
PODD icon
524
Insulet
PODD
$11.3B
$143K 0.02%
+605
New +$127K
SRET icon
525
Global X SuperDividend REIT ETF
SRET
$237M
$142K 0.02%
6,021
+255
+4% +$6K
19 20
21
22 23

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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
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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.