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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
+3.11%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$298M
Cap. Flow
+$287M
Cap. Flow %
39.58%
Top 10 Hldgs %
14.07%
Holding
2,521
New
2,055
Increased
345
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
BRSP
BrightSpire Capital
BRSP
+$7.11M
3
GBCI icon
Glacier Bancorp
GBCI
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.86M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.32M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 8.18%
3 Real Estate 6.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
626
AllianceBernstein
AB
$3.48B
$129K 0.02%
+4,505
New +$125K
COR icon
627
Cencora
COR
$60.1B
$129K 0.02%
+1,510
New +$133K
EDIV icon
628
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$129K 0.02%
4,214
+854
+25% +$28.6K
PSCF icon
629
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
$129K 0.02%
+2,252
New +$126K
SCHV
630
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$128K 0.02%
+7,221
New +$129K
DOV icon
631
Dover
DOV
$27.3B
$127K 0.02%
+1,729
New +$132K
IHF icon
632
iShares US Healthcare Providers ETF
IHF
$1.18B
$127K 0.02%
+3,610
New +$123K
WMB icon
633
Williams Companies
WMB
$90.4B
$127K 0.02%
+4,698
New +$124K
HIE
634
DELISTED
Miller/Howard High Income Equity Fund
HIE
$127K 0.02%
+10,556
New +$125K
BKCC
635
DELISTED
BlackRock Capital Investment Corporation
BKCC
$127K 0.02%
+21,700
New +$134K
AWK icon
636
American Water Works
AWK
$26.4B
$126K 0.02%
+1,471
New +$122K
ENOV icon
637
Enovis
ENOV
$1.56B
$125K 0.02%
2,362
-965
-29% -$52.2K
SBRA icon
638
Sabra Healthcare REIT
SBRA
$5.65B
$125K 0.02%
+5,764
New +$113K
STM icon
639
STMicroelectronics
STM
$45.8B
$125K 0.02%
+5,663
New +$132K
JPS
640
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$125K 0.02%
+14,203
New +$133K
NNN icon
641
NNN REIT
NNN
$9.4B
$124K 0.02%
+2,821
New +$114K
SCHE icon
642
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$124K 0.02%
+4,807
New +$132K
SPLK
643
DELISTED
Splunk Inc
SPLK
$124K 0.02%
+1,250
New +$136K
NBD
644
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$124K 0.02%
+5,637
New +$123K
CSD icon
645
Invesco S&P Spin-Off ETF
CSD
$225M
$123K 0.02%
2,264
+223
+11% +$12.1K
DEO icon
646
Diageo
DEO
$46.3B
$123K 0.02%
+855
New +$122K
VOOG icon
647
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$123K 0.02%
5,040
– –
JGH icon
648
Nuveen Global High Income Fund
JGH
$348M
$121K 0.02%
+7,868
New +$125K
TYG
649
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$121K 0.02%
+1,137
New +$127K
PJP icon
650
Invesco Pharmaceuticals ETF
PJP
$425M
$120K 0.02%
+1,792
New +$115K
24 25
26
27 28

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HJGA
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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
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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 2018 Portfolio in Review

As of Q2 2018, Centaurus Financial held 2,521 positions worth $724M, up 70% from $426M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Centaurus Financial deployed $287M of net new capital in Q2 2018, opening 2,055 new positions and adding to 345 existing holdings. Its largest new stake was Glacier Bancorp: 181,394 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $3.86M trimmed.

  • Centaurus Financial's largest Q2 2018 buy was Glacier Bancorp: 181,394 shares worth $7.02M.
  • Centaurus Financial added most to Apple in Q2 2018, an estimated $8M increase.
  • Centaurus Financial's biggest Q2 2018 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.86M.
  • Centaurus Financial fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2018, selling an estimated $996K.
  • Centaurus Financial's ten largest holdings make up 14% of its $724M portfolio in Q2 2018.
  • Centaurus Financial opened 2,055 new positions and closed 6 in Q2 2018.
  • Centaurus Financial's portfolio value rose 70% quarter-over-quarter to $724M.

Based on Centaurus Financial's 13F filing for Q2 2018, filed 15 Aug 2018.