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
+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
USB icon
601
US Bancorp
USB
$99.6B
$108K 0.02%
1,827
-4,978
-73% -$288K
SJI
602
DELISTED
South Jersey Industries, Inc.
SJI
$108K 0.02%
+3,274
New +$103K
HR icon
603
Healthcare Realty
HR
$7.42B
$107K 0.02%
+3,530
New +$106K
SRE icon
604
Sempra
SRE
$60.8B
$107K 0.02%
+1,416
New +$104K
EUFN icon
605
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$106K 0.01%
+5,450
New +$101K
PWB icon
606
Invesco Large Cap Growth ETF
PWB
$2.29B
$106K 0.01%
+2,064
New +$102K
TEVA icon
607
Teva Pharmaceuticals
TEVA
$35.9B
$106K 0.01%
+10,789
New +$96.3K
DWM icon
608
WisdomTree International Equity Fund
DWM
$666M
$105K 0.01%
+1,970
New +$102K
VFC icon
609
VF Corp
VFC
$6.68B
$105K 0.01%
+1,056
New +$94.7K
VIOV icon
610
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$104K 0.01%
+1,500
New +$100K
BYLD icon
611
iShares Yield Optimized Bond ETF
BYLD
$447M
$103K 0.01%
+4,013
New +$103K
XLE icon
612
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$103K 0.01%
3,442
-4,422
-56% -$131K
TJX icon
613
TJX Companies
TJX
$170B
$102K 0.01%
+1,670
New +$98.7K
VLO icon
614
Valero Energy
VLO
$89.8B
$102K 0.01%
+1,088
New +$103K
PSCF icon
615
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$101K 0.01%
+1,795
New +$100K
AZO icon
616
AutoZone
AZO
$48.3B
$100K 0.01%
+84
New +$97K
QQEW icon
617
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$100K 0.01%
+1,355
New +$94.7K
NSLR
618
Neostellar Capital Corp
NSLR
$262M
$96K 0.01%
17,512
-8,398
-32% -$46.2K
MGI
619
DELISTED
MoneyGram International, Inc. New
MGI
$85K 0.01%
40,550
-8,400
-17% -$27K
SRNE
620
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$78K 0.01%
23,000
+5,000
+28% +$11.9K
SIRI icon
621
SiriusXM
SIRI
$10B
$76K 0.01%
+1,064
New +$71.7K
AEG icon
622
Aegon
AEG
$13.5B
$48K 0.01%
+11,556
New +$47.2K
GALT icon
623
Galectin Therapeutics
GALT
$229M
$44K 0.01%
15,263
– –
WTER
624
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$41K 0.01%
2,140
-973
-31% -$19.1K
SBBP
625
DELISTED
Strongbridge Biopharma plc.
SBBP
$21K ﹤0.01%
+10,000
New +$19.2K
23 24
25
26 27

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 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.