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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
IVE icon
551
iShares S&P 500 Value ETF
IVE
$48.9B
$130K 0.02%
1,152
-518
-31% -$58.7K
OHI icon
552
Omega Healthcare
OHI
$15.4B
$128K 0.02%
+4,275
New +$133K
SWBI icon
553
Smith & Wesson
SWBI
$655M
$128K 0.02%
+8,255
New +$146K
AKAM icon
554
Akamai
AKAM
$16.8B
$127K 0.02%
+1,148
New +$127K
NSC icon
555
Norfolk Southern
NSC
$78.8B
$127K 0.02%
593
– –
KHC icon
556
Kraft Heinz
KHC
$30.4B
$126K 0.02%
4,200
-1,019
-20% -$33.9K
PMF
557
DELISTED
PIMCO Municipal Income Fund
PMF
$126K 0.02%
9,445
– –
SLV icon
558
iShares Silver Trust
SLV
$28.1B
$126K 0.02%
5,812
-3,945
-40% -$89.7K
ZBRA icon
559
Zebra Technologies
ZBRA
$12.4B
$126K 0.02%
+500
New +$135K
ALFA
560
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$126K 0.02%
1,954
-50
-2% -$3.09K
ENVA icon
561
Enova International
ENVA
$5.91B
$124K 0.02%
7,546
+499
+7% +$8.01K
CNC icon
562
Centene
CNC
$31.3B
$123K 0.02%
2,111
-66
-3% -$4.1K
UTG icon
563
Reaves Utility Income Fund
UTG
$3.69B
$123K 0.02%
3,947
+67
+2% +$2.11K
AOR icon
564
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$122K 0.02%
+2,510
New +$121K
BAND
565
Bandwidth Inc
BAND
$1.91B
$122K 0.02%
+700
New +$104K
FJUL icon
566
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$122K 0.02%
+3,943
New +$122K
MDT icon
567
Medtronic
MDT
$107B
$122K 0.02%
+1,169
New +$117K
OPI
568
DELISTED
Office Properties Income Trust
OPI
$122K 0.02%
5,897
-543
-8% -$13.1K
AXP icon
569
American Express
AXP
$223B
$121K 0.02%
1,207
-293
-20% -$28.8K
BAX icon
570
Baxter International
BAX
$11.6B
$121K 0.02%
+1,509
New +$127K
BIZD icon
571
VanEck BDC Income ETF
BIZD
$1.58B
$121K 0.02%
9,929
-1,336
-12% -$16K
BYND icon
572
Beyond Meat
BYND
$288M
$121K 0.02%
+726
New +$98.3K
ITA icon
573
iShares US Aerospace & Defense ETF
ITA
$14.2B
$121K 0.02%
1,530
+50
+3% +$4.1K
FATE icon
574
Fate Therapeutics
FATE
$281M
$120K 0.02%
3,000
– –
ALK icon
575
Alaska Air
ALK
$5.15B
$119K 0.02%
3,249
+195
+6% +$7.3K
21 22
23
24 25

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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.