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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
PPL
576
PPL Corp
PPL
$27.3B
$118K 0.02%
+3,296
New +$110K
GRFS
577
Grifois
GRFS
$5.16B
$114K 0.02%
+4,901
New +$107K
SMLV icon
578
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$114K 0.02%
+1,137
New +$111K
KEM
579
DELISTED
KEMET Corporation
KEM
$114K 0.02%
4,219
-35,984
-90% -$874K
ALL icon
580
Allstate
ALL
$66.9B
$113K 0.02%
+1,005
New +$110K
BDX icon
581
Becton Dickinson
BDX
$43.1B
$112K 0.02%
+422
New +$105K
FCAL icon
582
First Trust California Municipal High income ETF
FCAL
$219M
$112K 0.02%
+2,100
New +$112K
FLOT icon
583
iShares Floating Rate Bond ETF
FLOT
$10.1B
$112K 0.02%
+2,203
New +$112K
FPE icon
584
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$112K 0.02%
+5,586
New +$111K
MUB icon
585
iShares National Muni Bond ETF
MUB
$45.1B
$112K 0.02%
+987
New +$112K
PAYX icon
586
Paychex
PAYX
$40.4B
$112K 0.02%
+1,320
New +$111K
IDE
587
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$111K 0.02%
+9,605
New +$109K
IXN icon
588
iShares Global Tech ETF
IXN
$8.7B
$111K 0.02%
+3,174
New +$104K
JGH icon
589
Nuveen Global High Income Fund
JGH
$348M
$111K 0.02%
+6,764
New +$107K
KBWD icon
590
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$111K 0.02%
+5,047
New +$108K
TGTX icon
591
TG Therapeutics
TGTX
$8.58B
$111K 0.02%
10,000
– –
LULU icon
592
CALL
lululemon athletica
LULU
$13B
$110K 0.02%
+8,000
New +$1.71M
NXPI icon
593
NXP Semiconductors
NXPI
$68B
$110K 0.02%
+867
New +$101K
FRBK
594
DELISTED
Republic First Bancorp Inc
FRBK
$110K 0.02%
+26,244
New +$106K
ARKK icon
595
ARK Innovation ETF
ARKK
$5.89B
$109K 0.02%
+2,184
New +$101K
PINS icon
596
Pinterest
PINS
$12.4B
$109K 0.02%
+5,858
New +$126K
WOOD icon
597
iShares Global Timber & Forestry ETF
WOOD
$258M
$109K 0.02%
+1,621
New +$103K
XSW icon
598
State Street SPDR S&P Software & Services ETF
XSW
$417M
$109K 0.02%
+1,075
New +$105K
BR icon
599
Broadridge
BR
$17.2B
$108K 0.02%
+875
New +$107K
GEN icon
600
Gen Digital
GEN
$15.6B
$108K 0.02%
+4,218
New +$103K
22 23
24
25 26

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HJGA
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BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return

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.