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CF

Centaurus Financial Portfolio holdings

AUM $2.59B
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+31.63%
3 Year Est. Return
+83.48%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$639M
AUM Growth
+$3.81M
Cap. Flow
-$1.53M
Cap. Flow %
-0.24%
Top 10 Hldgs %
18.56%
Holding
621
New
27
Increased
232
Reduced
173
Closed
174

Top Buys

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.57M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.81M
3
ACN icon
Accenture
ACN
+$2.04M
4
TAN icon
Invesco Solar ETF
TAN
+$1.98M
5
GLD icon
SPDR Gold Trust
GLD
+$1.76M

Top Sells

Rank Stock Value
1
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$4.97M
2
KIM icon
Kimco Realty
KIM
+$3.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.11M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$2.07M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.43%
2 Real Estate 8.68%
3 Technology 6.88%
4 Financials 6.87%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPS icon
551
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
– –
-38,890
Closed -$1.04M
RWJ icon
552
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
– –
-16,209
Closed -$341K
RWO icon
553
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-3,343
Closed -$167K
SCHZ icon
554
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-6,920
Closed -$183K
SENS icon
555
Senseonics Holdings Inc
SENS
$493M
– –
-833
Closed -$34K
SHOP icon
556
Shopify
SHOP
$197B
– –
-3,740
Closed -$112K
SIRI icon
557
SiriusXM
SIRI
$9.62B
– –
-1,974
Closed -$110K
SJM icon
558
J.M. Smucker
SJM
$14.1B
– –
-932
Closed -$107K
SLRC icon
559
SLR Investment Corp
SLRC
$683M
– –
-5,462
Closed -$112K
SMH icon
560
VanEck Semiconductor ETF
SMH
$65.6B
– –
-2,668
Closed -$147K
SMLV icon
561
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
– –
-1,567
Closed -$146K
SOYB icon
562
Teucrium Soybean Fund
SOYB
$61.9M
– –
-9,592
Closed -$151K
SPDW icon
563
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
– –
-3,733
Closed -$110K
SPGM icon
564
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-9,124
Closed -$365K
SPH icon
565
Suburban Propane Partners
SPH
$1.18B
– –
-6,216
Closed -$151K
SPYM
566
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
– –
-4,706
Closed -$163K
SPMB icon
567
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
– –
-7,291
Closed -$191K
STWD icon
568
Starwood Property Trust
STWD
$5.85B
– –
-8,060
Closed -$183K
SUB icon
569
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-1,332
Closed -$142K
TBF icon
570
ProShares Short 20+ Year Treasury ETF
TBF
$107M
– –
-10,643
Closed -$217K
TDOC icon
571
Teladoc Health
TDOC
$1.18B
– –
-1,570
Closed -$104K
TFLO icon
572
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-2,309
Closed -$116K
TMO icon
573
Thermo Fisher Scientific
TMO
$230B
– –
-1,008
Closed -$296K
TNDM icon
574
Tandem Diabetes Care
TNDM
$1.49B
– –
-2,215
Closed -$143K
TRV icon
575
Travelers Companies
TRV
$77.2B
– –
-2,668
Closed -$399K
21 22
23
24 25

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Centaurus Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Centaurus Financial held 621 positions worth $639M, up 0.6% from $635M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial's Q3 2019 filing shows 27 new, 232 increased, 173 reduced and 174 closed positions. Its largest new stake was Accenture: 10,539 shares worth $2.03M. The largest sale was JPMorgan Diversified Return US Equity ETF, an estimated $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Real Estate and Technology.

  • Centaurus Financial's largest Q3 2019 buy was Accenture: 10,539 shares worth $2.03M.
  • Centaurus Financial added most to Dynex Capital in Q3 2019, an estimated $5.57M increase.
  • Centaurus Financial's biggest Q3 2019 reduction was Kimco Realty, cutting an estimated $3.41M.
  • Centaurus Financial fully exited JPMorgan Diversified Return US Equity ETF in Q3 2019, selling an estimated $4.97M.
  • Centaurus Financial's ten largest holdings make up 19% of its $639M portfolio in Q3 2019.
  • Centaurus Financial opened 27 new positions and closed 174 in Q3 2019.
  • Centaurus Financial's portfolio value rose 0.6% quarter-over-quarter to $639M.

Based on Centaurus Financial's 13F filing for Q3 2019, filed 12 Nov 2019.