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
+23.23%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$677M
AUM Growth
+$176M
Cap. Flow
+$87.6M
Cap. Flow %
12.94%
Top 10 Hldgs %
17.9%
Holding
663
New
144
Increased
239
Reduced
210
Closed
45

Top Buys

Rank Stock Value
1
BXMT icon
Blackstone Mortgage Trust
BXMT
+$7.54M
2
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$7.07M
3
GLD icon
SPDR Gold Trust
GLD
+$5.49M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.91M
5
MBB icon
iShares MBS ETF
MBB
+$4.26M

Top Sells

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.89M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.85M
3
BRSP
BrightSpire Capital
BRSP
+$3.74M
4
RITM icon
Rithm Capital
RITM
+$3.14M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Financials 6.86%
3 Consumer Discretionary 5.07%
4 Real Estate 4.94%
5 Industrials 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEM icon
51
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$2.9M 0.43%
130,226
-11,322
-8% -$238K
SO icon
52
Southern Company
SO
$110B
$2.83M 0.42%
54,537
+37,949
+229% +$2.11M
ARCC icon
53
Ares Capital
ARCC
$13.5B
$2.77M 0.41%
191,921
+72,444
+61% +$977K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$2.74M 0.41%
46,602
+13,970
+43% +$836K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.74M 0.4%
57,495
-9,688
-14% -$432K
PATK icon
56
Patrick Industries
PATK
$2.8B
$2.69M 0.4%
65,753
-1,239
-2% -$37.5K
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2.65M 0.39%
51,244
+14,732
+40% +$761K
STIP icon
58
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.62M 0.39%
25,610
+560
+2% +$56.8K
SRC
59
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.6M 0.39%
74,721
+67,605
+950% +$2.05M
HYZD icon
60
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.51M 0.37%
124,805
-6,764
-5% -$136K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$2.48M 0.37%
37,568
-18,521
-33% -$1.2M
QDEF icon
62
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$2.39M 0.35%
57,202
-3,268
-5% -$133K
CVX icon
63
Chevron
CVX
$388B
$2.37M 0.35%
26,516
+15,750
+146% +$1.41M
WPC icon
64
W.P. Carey
WPC
$17.1B
$2.35M 0.35%
35,498
+8,545
+32% +$531K
EDI
65
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$2.35M 0.35%
306,887
-6,464
-2% -$45.5K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$968B
$2.34M 0.35%
8,243
-1,096
-12% -$295K
BOND icon
67
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.33M 0.34%
20,860
+17,411
+505% +$1.91M
SPYV icon
68
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.33M 0.34%
80,334
+8,981
+13% +$256K
MNA icon
69
IQ ARB Merger Arbitrage ETF
MNA
$249M
$2.31M 0.34%
73,294
-7,378
-9% -$230K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$2.25M 0.33%
9,909
-9,948
-50% -$2.08M
BX icon
71
Blackstone
BX
$104B
$2.23M 0.33%
39,398
+15,094
+62% +$794K
MAIN icon
72
Main Street Capital
MAIN
$4.97B
$2.23M 0.33%
71,530
+15,637
+28% +$441K
DIS icon
73
Walt Disney
DIS
$165B
$2.19M 0.32%
19,614
-13,512
-41% -$1.49M
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$2.19M 0.32%
62,760
+15,680
+33% +$489K
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$2.17M 0.32%
77,823
+705
+0.9% +$19.3K
1 2
3
4 5

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 Q2 2020 Portfolio in Review

As of Q2 2020, Centaurus Financial held 663 positions worth $677M, up 35% from $500M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $87.6M of net new capital in Q2 2020, opening 144 new positions and adding to 239 existing holdings. Its largest new stake was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,940 shares worth $6.39M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $3.89M trimmed.

  • Centaurus Financial's largest Q2 2020 buy was iPath Series B S&P 500 VIX Short-Term Futures ETN: 2,940 shares worth $6.39M.
  • Centaurus Financial added most to Blackstone Mortgage Trust in Q2 2020, an estimated $7.54M increase.
  • Centaurus Financial's biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $3.89M.
  • Centaurus Financial fully exited Rithm Capital in Q2 2020, selling an estimated $3.14M.
  • Centaurus Financial's ten largest holdings make up 18% of its $677M portfolio in Q2 2020.
  • Centaurus Financial opened 144 new positions and closed 45 in Q2 2020.
  • Centaurus Financial's portfolio value rose 35% quarter-over-quarter to $677M.

Based on Centaurus Financial's 13F filing for Q2 2020, filed 13 Aug 2020.