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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
SPDW icon
701
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-8,714
Closed -$241K
SPYG icon
702
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-2,640
Closed -$119K
SRVR icon
703
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
– –
-3,025
Closed -$108K
TTWO icon
704
CALL
Take-Two Interactive
TTWO
$43B
– –
-10,000
Closed -$109K
UAA icon
705
Under Armour
UAA
$3B
– –
-27,416
Closed -$267K
ULTA icon
706
Ulta Beauty
ULTA
$20.4B
– –
-985
Closed -$200K
VWOB icon
707
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-8,617
Closed -$670K
XBI icon
708
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-1,605
Closed -$180K
XLE icon
709
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-6,234
Closed -$118K
XNTK icon
710
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-1,464
Closed -$145K
XSW icon
711
State Street SPDR S&P Software & Services ETF
XSW
$417M
– –
-9,402
Closed -$1.05M
ZROZ icon
712
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
– –
-9,356
Closed -$1.62M
XYZ
713
CALL
Block Inc
XYZ
$45.9B
– –
-10,000
Closed -$183K
NKLA
714
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-70
Closed -$142K
STOR
715
DELISTED
STORE Capital Corporation
STOR
– –
-31,742
Closed -$756K
RDS.A
716
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,770
Closed -$156K
WORK
717
DELISTED
Slack Technologies, Inc.
WORK
– –
-7,307
Closed -$227K
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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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.