We are live on ! Find out more
CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
-18.54%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$214M
Cap. Flow
-$55.7M
Cap. Flow %
-11.12%
Top 10 Hldgs %
19.38%
Holding
681
New
51
Increased
194
Reduced
259
Closed
160

Top Buys

Rank Stock Value
1
SAFE
Safehold
SAFE
+$5.17M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.73M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.21M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.14M
5
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.02M

Top Sells

Rank Stock Value
1
DX
Dynex Capital
DX
+$5.27M
2
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$3.98M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.89M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.7M
5
RITM icon
Rithm Capital
RITM
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 6.44%
3 Real Estate 4.66%
4 Consumer Discretionary 4.1%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISSC icon
576
Innovative Solutions & Support
ISSC
$342M
– –
-33,650
Closed -$197K
ITB icon
577
iShares US Home Construction ETF
ITB
$2.41B
– –
-3,056
Closed -$136K
IWB icon
578
iShares Russell 1000 ETF
IWB
$47.7B
– –
-1,122
Closed -$200K
IWL icon
579
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-13,404
Closed -$1.01M
IYF icon
580
iShares US Financials ETF
IYF
$4.39B
– –
-3,092
Closed -$213K
IYJ icon
581
iShares US Industrials ETF
IYJ
$1.98B
– –
-1,734
Closed -$145K
IYR icon
582
iShares US Real Estate ETF
IYR
$4.59B
– –
-5,949
Closed -$554K
IYY icon
583
iShares Dow Jones US ETF
IYY
$2.92B
– –
-1,520
Closed -$121K
JGH icon
584
Nuveen Global High Income Fund
JGH
$348M
– –
-6,764
Closed -$111K
JWN
585
DELISTED
Nordstrom
JWN
– –
-16,944
Closed -$694K
KBE icon
586
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-41,964
Closed -$1.98M
KBWD icon
587
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-5,047
Closed -$111K
LGI
588
Lazard Global Total Return & Income Fund
LGI
$235M
– –
-8,431
Closed -$140K
LGLV icon
589
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-1,290
Closed -$147K
LULU icon
590
CALL
lululemon athletica
LULU
$13B
– –
-8,000
Closed -$110K
LUV icon
591
Southwest Airlines
LUV
$22.1B
– –
-9,056
Closed -$489K
M icon
592
Macy's
M
$6.15B
– –
-24,947
Closed -$424K
MAT icon
593
Mattel
MAT
$4.17B
– –
-55,478
Closed -$752K
MDT icon
594
Medtronic
MDT
$107B
– –
-1,119
Closed -$127K
MDYV icon
595
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-2,156
Closed -$118K
MMTM icon
596
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$181M
– –
-1,755
Closed -$242K
MPC icon
597
Marathon Petroleum
MPC
$90.3B
– –
-12,558
Closed -$757K
MU icon
598
Micron Technology
MU
$1.04T
– –
-3,620
Closed -$195K
NAC icon
599
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-13,392
Closed -$199K
NMIH icon
600
NMI Holdings
NMIH
$3.25B
– –
-36,647
Closed -$1.22M
22 23
24
25 26

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Centaurus Financial held 681 positions worth $500M, down 30% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial withdrew a net $55.7M in Q1 2020, closing 160 positions and reducing 259 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $3.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Centaurus Financial opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.27M.

  • Centaurus Financial's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 18,688 shares worth $2.27M.
  • Centaurus Financial added most to Safehold in Q1 2020, an estimated $5.17M increase.
  • Centaurus Financial's biggest Q1 2020 reduction was Dynex Capital, cutting an estimated $5.27M.
  • Centaurus Financial fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020, selling an estimated $3.98M.
  • Centaurus Financial's ten largest holdings make up 19% of its $500M portfolio in Q1 2020.
  • Centaurus Financial opened 51 new positions and closed 160 in Q1 2020.
  • Centaurus Financial's portfolio value fell 30% quarter-over-quarter to $500M.

Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.