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
NNN icon
601
NNN REIT
NNN
$9.39B
– –
-2,576
Closed -$138K
NWL icon
602
Newell Brands
NWL
$2.16B
– –
-29,649
Closed -$570K
NXPI icon
603
NXP Semiconductors
NXPI
$68B
– –
-867
Closed -$110K
OHI icon
604
Omega Healthcare
OHI
$15.4B
– –
-3,154
Closed -$134K
PARA
605
DELISTED
Paramount Global Class B
PARA
– –
-33,509
Closed -$1.41M
PAYC icon
606
Paycom
PAYC
$6.78B
– –
-572
Closed -$151K
PAYX icon
607
Paychex
PAYX
$40.4B
– –
-1,320
Closed -$112K
PB icon
608
Prosperity Bancshares
PB
$8.77B
– –
-9,891
Closed -$711K
PBTP icon
609
Invesco 0-5 Yr US TIPS ETF
PBTP
$98.7M
– –
-33,358
Closed -$834K
PKW icon
610
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-7,511
Closed -$518K
POST icon
611
Post Holdings
POST
$4.12B
– –
-2,349
Closed -$168K
PPL
612
PPL Corp
PPL
$27.3B
– –
-3,296
Closed -$118K
PSCH icon
613
Invesco S&P SmallCap Health Care ETF
PSCH
$161M
– –
-10,770
Closed -$464K
PSCF icon
614
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
– –
-1,795
Closed -$101K
PSP icon
615
Invesco Global Listed Private Equity ETF
PSP
$228M
– –
-7,901
Closed -$505K
PWR icon
616
Quanta Services
PWR
$93.9B
– –
-3,118
Closed -$127K
QQEW icon
617
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-1,355
Closed -$100K
QTEC icon
618
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-1,223
Closed -$122K
RDIV icon
619
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-37,984
Closed -$1.5M
RDVY icon
620
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-54,854
Closed -$1.97M
REZ icon
621
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-2,618
Closed -$197K
RNRG icon
622
Global X Renewable Energy Producers ETF
RNRG
$30.3M
– –
-5,303
Closed -$237K
ROBO icon
623
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-22,949
Closed -$964K
RSPG icon
624
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$572M
– –
-16,414
Closed -$786K
RSPH icon
625
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-6,020
Closed -$133K
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 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.