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
+7.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$45.8M
Cap. Flow
+$24.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
18.67%
Holding
718
New
100
Increased
259
Reduced
243
Closed
76

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.36M
2
AAPL icon
Apple
AAPL
+$6.37M
3
WCN
Waste Connections
WCN
+$5.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.51M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.76M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 6.9%
3 Consumer Discretionary 5.55%
4 Industrials 4.54%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGGY icon
601
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$109K 0.02%
2,020
-1,607
-44% -$87K
LEN icon
602
Lennar Class A
LEN
$20.4B
$109K 0.02%
+1,382
New +$98.1K
MGM icon
603
MGM Resorts International
MGM
$11.7B
$109K 0.02%
+4,995
New +$99K
NMIH icon
604
NMI Holdings
NMIH
$3.25B
$109K 0.02%
+6,142
New +$100K
APD icon
605
Air Products & Chemicals
APD
$66.3B
$108K 0.01%
+363
New +$104K
ECH icon
606
iShares MSCI Chile ETF
ECH
$1.01B
$108K 0.01%
4,472
-131
-3% -$3.42K
ENB icon
607
Enbridge
ENB
$124B
$108K 0.01%
+3,705
New +$117K
TPB icon
608
Turning Point Brands
TPB
$1.47B
$108K 0.01%
+3,855
New +$113K
XLNX
609
DELISTED
Xilinx Inc
XLNX
$108K 0.01%
1,037
-200
-16% -$20.5K
AMAT icon
610
Applied Materials
AMAT
$426B
$107K 0.01%
1,806
+117
+7% +$7.23K
SNPS icon
611
Synopsys
SNPS
$71.5B
$107K 0.01%
+500
New +$102K
ALNY icon
612
Alnylam Pharmaceuticals
ALNY
$36.3B
$105K 0.01%
720
– –
NLY icon
613
Annaly Capital Management
NLY
$16.9B
$105K 0.01%
3,701
+29
+0.8% +$840
TD icon
614
Toronto Dominion Bank
TD
$198B
$105K 0.01%
2,273
– –
IXN icon
615
iShares Global Tech ETF
IXN
$8.7B
$104K 0.01%
+2,370
New +$101K
PRGO icon
616
Perrigo
PRGO
$1.4B
$104K 0.01%
2,258
-1,803
-44% -$94.4K
SCHE icon
617
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$104K 0.01%
+3,877
New +$104K
SCHZ icon
618
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$104K 0.01%
3,708
-662
-15% -$18.7K
ALL icon
619
Allstate
ALL
$66.9B
$103K 0.01%
1,095
+48
+5% +$4.48K
FE icon
620
FirstEnergy
FE
$28.9B
$103K 0.01%
+3,592
New +$113K
MAR icon
621
Marriott International
MAR
$98.7B
$103K 0.01%
1,115
-75
-6% -$7.08K
SPFF icon
622
Global X SuperIncome Preferred ETF
SPFF
$139M
$102K 0.01%
9,213
-1,128
-11% -$12.4K
XPH icon
623
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$102K 0.01%
2,355
– –
AOA icon
624
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$101K 0.01%
+1,735
New +$100K
KRE icon
625
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$101K 0.01%
2,839
+2
+0.1% +$75
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 Q3 2020 Portfolio in Review

As of Q3 2020, Centaurus Financial held 718 positions worth $722M, up 6.8% from $677M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial deployed $24.1M of net new capital in Q3 2020, opening 100 new positions and adding to 259 existing holdings. Its largest new stake was Waste Connections: 53,943 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.51M trimmed.

  • Centaurus Financial's largest Q3 2020 buy was Waste Connections: 53,943 shares worth $5.6M.
  • Centaurus Financial added most to Aberdeen Intermediate Income Fund in Q3 2020, an estimated $7.36M increase.
  • Centaurus Financial's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $6.51M.
  • Centaurus Financial fully exited Vanguard Long-Term Bond ETF in Q3 2020, selling an estimated $2.03M.
  • Centaurus Financial's ten largest holdings make up 19% of its $722M portfolio in Q3 2020.
  • Centaurus Financial opened 100 new positions and closed 76 in Q3 2020.
  • Centaurus Financial's portfolio value rose 6.8% quarter-over-quarter to $722M.

Based on Centaurus Financial's 13F filing for Q3 2020, filed 12 Nov 2020.