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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
+2.47%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$618M
Cap. Flow
+$568M
Cap. Flow %
89.39%
Top 10 Hldgs %
17.51%
Holding
649
New
96
Increased
491
Reduced
5
Closed
51

Top Buys

Rank Stock Value
1
BRSP
BrightSpire Capital
BRSP
+$14.5M
2
RITM icon
Rithm Capital
RITM
+$13.6M
3
ALRM icon
Alarm.com
ALRM
+$12.5M
4
HTGC icon
Hercules Capital
HTGC
+$10.7M
5
FND icon
Floor & Decor
FND
+$10.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$300K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$255K
5
IYW icon
iShares US Technology ETF
IYW
+$249K

Sector Composition

Rank Sector Weight
1 Real Estate 8.44%
2 Financials 7.41%
3 Technology 6.96%
4 Industrials 4.03%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSD icon
601
Invesco S&P Spin-Off ETF
CSD
$227M
– –
-118
Closed -$2.34K
DD icon
602
DuPont de Nemours
DD
$18.7B
– –
-227
Closed -$10.8K
DINO icon
603
HF Sinclair
DINO
$16.1B
– –
-102
Closed -$2.06K
EXEL icon
604
Exelixis
EXEL
$14B
– –
-108
Closed -$4.52K
FICO icon
605
Fair Isaac
FICO
$28.7B
– –
-109
Closed -$400
GBCI icon
606
Glacier Bancorp
GBCI
$6.54B
– –
-451
Closed -$11.3K
GYLD icon
607
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
– –
-138
Closed -$8.26K
HR icon
608
Healthcare Realty
HR
$7.38B
– –
-101
Closed -$3.53K
IGSB icon
609
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-113
Closed -$2.14K
IONS icon
610
Ionis Pharmaceuticals
IONS
$9.47B
– –
-114
Closed -$1.4K
IPAY icon
611
Amplify Mobile Payments ETF
IPAY
$154M
– –
-113
Closed -$2.63K
IRT icon
612
Independence Realty Trust
IRT
$3.88B
– –
-184
Closed -$17.1K
ISCG icon
613
iShares Morningstar Small-Cap Growth ETF
ISCG
$966M
– –
-6,288
Closed -$5.25K
MCK icon
614
McKesson
MCK
$97.9B
– –
-216
Closed -$1.85K
MUB icon
615
iShares National Muni Bond ETF
MUB
$45.1B
– –
-566
Closed -$5.09K
NVAX icon
616
Novavax
NVAX
$1.24B
– –
0
– -$12K
PANW icon
617
Palo Alto Networks
PANW
$266B
– –
-6,012
Closed -$4.12K
PARA
618
DELISTED
Paramount Global Class B
PARA
– –
-257
Closed -$5.41K
PEY icon
619
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
– –
-201
Closed -$11.3K
IMVP
620
Invesco India ETF
IMVP
$122M
– –
-2,014
Closed -$79.5K
PIO icon
621
Invesco Global Water ETF
PIO
$270M
– –
-978
Closed -$36.4K
PKW icon
622
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-124
Closed -$2.08K
REGN icon
623
Regeneron Pharmaceuticals
REGN
$69.8B
– –
-230
Closed -$559
REM icon
624
iShares Mortgage Real Estate ETF
REM
$542M
– –
-177
Closed -$4.09K
SAP icon
625
SAP
SAP
$186B
– –
-122
Closed -$1.06K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Centaurus Financial held 649 positions worth $635M, up 3,633% from $17M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $568M of net new capital in Q2 2019, opening 96 new positions and adding to 491 existing holdings. Its largest new stake was Dynex Capital: 219,688 shares worth $3.68M.

By sector, the portfolio is most concentrated in Real Estate at 8.4% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.41M trimmed.

  • Centaurus Financial's largest Q2 2019 buy was Dynex Capital: 219,688 shares worth $3.68M.
  • Centaurus Financial added most to BrightSpire Capital in Q2 2019, an estimated $14.5M increase.
  • Centaurus Financial's biggest Q2 2019 reduction was Amazon, cutting an estimated $4.41M.
  • Centaurus Financial fully exited Invesco India ETF in Q2 2019, selling an estimated $79.5K.
  • Centaurus Financial's ten largest holdings make up 18% of its $635M portfolio in Q2 2019.
  • Centaurus Financial opened 96 new positions and closed 51 in Q2 2019.
  • Centaurus Financial's portfolio value rose 3,633% quarter-over-quarter to $635M.

Based on Centaurus Financial's 13F filing for Q2 2019, filed 15 Aug 2019.