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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
+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
BUD icon
651
AB InBev
BUD
$158B
– –
-5,658
Closed -$279K
CIBR icon
652
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-22,204
Closed -$734K
CIEN icon
653
CALL
Ciena
CIEN
$55.3B
– –
-10,000
Closed -$55K
CLOU icon
654
Global X Cloud Computing ETF
CLOU
$224M
– –
-54,564
Closed -$1.17M
COTY icon
655
Coty
COTY
$2.33B
– –
-51,257
Closed -$229K
CPRT icon
656
CALL
Copart
CPRT
$25.9B
– –
-80,000
Closed -$33K
D icon
657
Dominion Energy
D
$62.5B
– –
-1,956
Closed -$159K
DBEU icon
658
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
– –
-3,786
Closed -$104K
DHT icon
659
DHT Holdings
DHT
$2.97B
– –
-10,425
Closed -$53K
DVN icon
660
Devon Energy
DVN
$51.9B
– –
-19,223
Closed -$218K
DWSH icon
661
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.75M
– –
-67,333
Closed -$1.3M
EES icon
662
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-12,485
Closed -$354K
EMB icon
663
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-5,960
Closed -$651K
FBND icon
664
Fidelity Total Bond ETF
FBND
$26.9B
– –
-18,518
Closed -$999K
FC icon
665
Franklin Covey
FC
$233M
– –
-5,374
Closed -$115K
FCN icon
666
FTI Consulting
FCN
$4.82B
– –
-998
Closed -$114K
FQAL icon
667
Fidelity Quality Factor ETF
FQAL
$1.41B
– –
-11,278
Closed -$412K
HQH
668
abrdn Healthcare Investors
HQH
$1.23B
– –
-8,500
Closed -$181K
HWM icon
669
Howmet Aerospace
HWM
$116B
– –
-18,673
Closed -$296K
IBB icon
670
CALL
iShares Biotechnology ETF
IBB
$9.31B
– –
-10,000
Closed -$102K
IBUY icon
671
Amplify Online Retail ETF
IBUY
$106M
– –
-5,549
Closed -$390K
IPAY icon
672
Amplify Mobile Payments ETF
IPAY
$154M
– –
-3,220
Closed -$158K
IWD icon
673
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,253
Closed -$141K
IWL icon
674
iShares Russell Top 200 ETF
IWL
$2.16B
– –
-4,435
Closed -$328K
IWM icon
675
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-17,400
Closed -$151K
25 26
27
28 29

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BWC
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SFS
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KWA
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IVAV
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ACM
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IHAM
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GS
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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.