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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
+2.47%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$618M
Cap. Flow
+$568M
Cap. Flow %
89.39%
Top 10 Hldgs %
17.51%
Holding
649
New
96
Increased
491
Reduced
5
Closed
51

Top Buys

Rank Stock Value
1
BRSP
BrightSpire Capital
BRSP
+$14.5M
2
RITM icon
Rithm Capital
RITM
+$13.6M
3
ALRM icon
Alarm.com
ALRM
+$12.5M
4
HTGC icon
Hercules Capital
HTGC
+$10.7M
5
FND icon
Floor & Decor
FND
+$10.5M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.41M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$848K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$300K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$255K
5
IYW icon
iShares US Technology ETF
IYW
+$249K

Sector Composition

Rank Sector Weight
1 Real Estate 8.44%
2 Financials 7.41%
3 Technology 6.96%
4 Industrials 4.03%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$665B
$3.17M 0.5%
18,249
+15,525
+570% +$2.54M
BA icon
52
Boeing
BA
$165B
$3.1M 0.49%
8,502
+5,164
+155% +$1.88M
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$3.02M 0.48%
+79,274
New +$2.9M
JPM icon
54
JPMorgan Chase
JPM
$922B
$3M 0.47%
26,793
+24,029
+869% +$2.65M
QQQ icon
55
Invesco QQQ Trust
QQQ
$463B
$2.93M 0.46%
15,697
+13,319
+560% +$2.45M
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.89M 0.45%
78,323
+75,484
+2,659% +$2.77M
IHI icon
57
iShares US Medical Devices ETF
IHI
$2.96B
$2.79M 0.44%
69,678
+67,380
+2,932% +$2.55M
ARCC icon
58
Ares Capital
ARCC
$13.4B
$2.74M 0.43%
152,482
+150,584
+7,934% +$2.66M
MSFT icon
59
Microsoft
MSFT
$2.85T
$2.73M 0.43%
20,418
+17,196
+534% +$2.18M
XOP icon
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$2.73M 0.43%
25,073
+23,862
+1,970% +$2.75M
DBEM icon
61
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$2.68M 0.42%
119,662
+116,916
+4,258% +$2.63M
JPGE
62
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$2.67M 0.42%
44,873
+42,365
+1,689% +$2.52M
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.66M 0.42%
43,063
+41,252
+2,278% +$2.48M
CVX icon
64
Chevron
CVX
$393B
$2.65M 0.42%
21,258
+18,592
+697% +$2.25M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$80.7B
$2.54M 0.4%
29,065
+26,779
+1,171% +$2.32M
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.42M 0.38%
26,889
+25,256
+1,547% +$2.21M
GDX icon
67
VanEck Gold Miners ETF
GDX
$22.9B
$2.36M 0.37%
92,255
+89,644
+3,433% +$1.98M
VHT icon
68
Vanguard Health Care ETF
VHT
$17.9B
$2.34M 0.37%
13,466
+12,292
+1,047% +$2.07M
SPYD icon
69
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$2.32M 0.37%
61,090
+58,842
+2,618% +$2.23M
VUG icon
70
Vanguard Growth ETF
VUG
$218B
$2.31M 0.36%
84,798
+76,938
+979% +$2.06M
EZM icon
71
WisdomTree US MidCap Fund
EZM
$932M
$2.28M 0.36%
56,987
+54,849
+2,565% +$2.18M
META icon
72
Meta Platforms (Facebook)
META
$1.54T
$2.27M 0.36%
11,748
+10,007
+575% +$1.83M
XAR icon
73
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$2.26M 0.36%
21,777
+21,600
+12,203% +$2.11M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$3.89T
$2.26M 0.36%
41,680
-14,640
-26% -$848K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.25M 0.35%
74,455
+72,402
+3,527% +$2.14M
1 2
3
4 5

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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
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Centaurus Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Centaurus Financial held 649 positions worth $635M, up 3,633% from $17M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $568M of net new capital in Q2 2019, opening 96 new positions and adding to 491 existing holdings. Its largest new stake was Dynex Capital: 219,688 shares worth $3.68M.

By sector, the portfolio is most concentrated in Real Estate at 8.4% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.41M trimmed.

  • Centaurus Financial's largest Q2 2019 buy was Dynex Capital: 219,688 shares worth $3.68M.
  • Centaurus Financial added most to BrightSpire Capital in Q2 2019, an estimated $14.5M increase.
  • Centaurus Financial's biggest Q2 2019 reduction was Amazon, cutting an estimated $4.41M.
  • Centaurus Financial fully exited Invesco India ETF in Q2 2019, selling an estimated $79.5K.
  • Centaurus Financial's ten largest holdings make up 18% of its $635M portfolio in Q2 2019.
  • Centaurus Financial opened 96 new positions and closed 51 in Q2 2019.
  • Centaurus Financial's portfolio value rose 3,633% quarter-over-quarter to $635M.

Based on Centaurus Financial's 13F filing for Q2 2019, filed 15 Aug 2019.