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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
+6.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$75.4M
Cap. Flow
+$40.7M
Cap. Flow %
5.7%
Top 10 Hldgs %
18.05%
Holding
656
New
209
Increased
223
Reduced
181
Closed
26

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.86M
3
YYY icon
Amplify CEF High Income ETF
YYY
+$2.51M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.95M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.98M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.63M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

Rank Sector Weight
1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYJ icon
526
iShares US Industrials ETF
IYJ
$1.98B
$145K 0.02%
+1,734
New +$141K
VT icon
527
Vanguard Total World Stock ETF
VT
$76.3B
$145K 0.02%
+1,785
New +$139K
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
$145K 0.02%
+2,466
New +$142K
EB
529
DELISTED
Eventbrite
EB
$144K 0.02%
+7,150
New +$137K
SLRC icon
530
SLR Investment Corp
SLRC
$706M
$144K 0.02%
+6,966
New +$143K
ETJ
531
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$142K 0.02%
15,227
+852
+6% +$7.93K
RDS.A
532
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$141K 0.02%
+2,398
New +$140K
CORN icon
533
Teucrium Corn Fund
CORN
$190M
$140K 0.02%
+9,445
New +$140K
LGI
534
Lazard Global Total Return & Income Fund
LGI
$235M
$140K 0.02%
+8,431
New +$132K
SOYB icon
535
Teucrium Soybean Fund
SOYB
$57.2M
$140K 0.02%
+8,836
New +$137K
NNN icon
536
NNN REIT
NNN
$9.39B
$138K 0.02%
+2,576
New +$143K
XMLV icon
537
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$138K 0.02%
+2,561
New +$136K
APTS
538
DELISTED
Preferred Apartment Communities, Inc.
APTS
$138K 0.02%
10,375
+375
+4% +$5.18K
ET icon
539
Energy Transfer Partners
ET
$70.1B
$137K 0.02%
+10,713
New +$132K
MLNX
540
DELISTED
Mellanox Technologies, Ltd.
MLNX
$137K 0.02%
+1,170
New +$133K
ITB icon
541
iShares US Home Construction ETF
ITB
$2.41B
$136K 0.02%
+3,056
New +$136K
XEL icon
542
Xcel Energy
XEL
$51B
$136K 0.02%
+2,137
New +$134K
ABT icon
543
Abbott
ABT
$180B
$135K 0.02%
+1,557
New +$130K
AIVL icon
544
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
$135K 0.02%
+1,464
New +$131K
BN icon
545
Brookfield
BN
$102B
$134K 0.02%
+6,474
New +$129K
OHI icon
546
Omega Healthcare
OHI
$15.4B
$134K 0.02%
+3,154
New +$133K
RSPH icon
547
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$133K 0.02%
+6,020
New +$126K
RWO icon
548
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$133K 0.02%
+2,584
New +$134K
IRM icon
549
Iron Mountain
IRM
$38.2B
$132K 0.02%
+4,157
New +$136K
TDOC icon
550
Teladoc Health
TDOC
$1.58B
$131K 0.02%
+1,570
New +$119K
20 21
22
23 24

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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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GS
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Centaurus Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Centaurus Financial held 656 positions worth $714M, up 12% from $639M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $40.7M of net new capital in Q4 2019, opening 209 new positions and adding to 223 existing holdings. Its largest new stake was Amplify CEF High Income ETF: 141,783 shares worth $2.53M.

By sector, the portfolio is most concentrated in Real Estate at 7.9% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.82M trimmed.

  • Centaurus Financial's largest Q4 2019 buy was Amplify CEF High Income ETF: 141,783 shares worth $2.53M.
  • Centaurus Financial added most to Oaktree Specialty Lending in Q4 2019, an estimated $3.1M increase.
  • Centaurus Financial's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.82M.
  • Centaurus Financial fully exited iShares Morningstar Growth ETF in Q4 2019, selling an estimated $3.6M.
  • Centaurus Financial's ten largest holdings make up 18% of its $714M portfolio in Q4 2019.
  • Centaurus Financial opened 209 new positions and closed 26 in Q4 2019.
  • Centaurus Financial's portfolio value rose 12% quarter-over-quarter to $714M.

Based on Centaurus Financial's 13F filing for Q4 2019, filed 12 Feb 2020.