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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
IHF icon
526
iShares US Healthcare Providers ETF
IHF
$1.18B
$141K 0.02%
+3,495
New +$141K
DE icon
527
Deere & Co
DE
$170B
$140K 0.02%
+633
New +$122K
PDT
528
John Hancock Premium Dividend Fund
PDT
$634M
$140K 0.02%
11,212
-9,629
-46% -$127K
PPG icon
529
PPG Industries
PPG
$25.9B
$140K 0.02%
+1,150
New +$134K
BDX icon
530
Becton Dickinson
BDX
$43.1B
$139K 0.02%
+614
New +$151K
HYS icon
531
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$139K 0.02%
1,478
+16
+1% +$1.5K
PAYC icon
532
Paycom
PAYC
$6.78B
$138K 0.02%
444
– –
GSBD icon
533
Goldman Sachs BDC
GSBD
$975M
$137K 0.02%
9,108
– –
INSP icon
534
Inspire Medical Systems
INSP
$1.42B
$137K 0.02%
1,060
-186
-15% -$20.5K
ITW icon
535
Illinois Tool Works
ITW
$81.4B
$137K 0.02%
+709
New +$135K
LVS icon
536
Las Vegas Sands
LVS
$30.5B
$137K 0.02%
+2,926
New +$140K
XT icon
537
iShares Future Exponential Technologies ETF
XT
$3.77B
$137K 0.02%
+2,826
New +$135K
GPC icon
538
Genuine Parts
GPC
$17.1B
$136K 0.02%
+1,428
New +$133K
BNDW icon
539
Vanguard Total World Bond ETF
BNDW
$1.88B
$135K 0.02%
+1,652
New +$135K
NEPT
540
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$135K 0.02%
46
– –
SIVB
541
DELISTED
SVB Financial Group
SIVB
$135K 0.02%
563
– –
GIS icon
542
General Mills
GIS
$19.2B
$134K 0.02%
2,173
+357
+20% +$22.3K
ILCG icon
543
iShares Morningstar Growth ETF
ILCG
$3.1B
$134K 0.02%
2,510
+175
+7% +$9.02K
FCTR icon
544
First Trust Lunt US Factor Rotation ETF
FCTR
$54M
$132K 0.02%
5,200
+250
+5% +$6.24K
STE icon
545
Steris
STE
$20.9B
$132K 0.02%
+750
New +$120K
TDIV icon
546
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$132K 0.02%
5,200
+250
+5% +$11K
TM icon
547
Toyota
TM
$210B
$132K 0.02%
+1,000
New +$130K
APTS
548
DELISTED
Preferred Apartment Communities, Inc.
APTS
$132K 0.02%
24,488
+13,605
+125% +$92.5K
BNY
549
Bank of New York Mellon
BNY
$108B
$131K 0.02%
3,827
+400
+12% +$14.6K
HZNP
550
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$131K 0.02%
+1,682
New +$116K
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 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.