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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
+16.68%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$950M
AUM Growth
+$228M
(+32%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
812
New
170
Increased
295
Reduced
249
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.09M |
| 2 |
MIN
Aberdeen Intermediate Income Fund
MIN
|
+$7.09M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$6.41M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$5.08M |
| 5 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$3.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.26M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$4.15M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.07M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.37M |
| 5 |
SHYF
The Shyft Group
SHYF
|
+$3.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.5% |
| 2 | Financials | 6.5% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.79% |
| 5 | Real Estate | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| – | – |
-4,136
| Closed | -$185K |
|
802
Smith & Wesson
SWBI
$655M
| – | – |
-8,255
| Closed | -$128K |
|
803
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| – | – |
-5,912
| Closed | -$984K |
|
804
Tapestry
TPR
$28.8B
| – | – |
-33,732
| Closed | -$527K |
|
805
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| – | – |
-7,575
| Closed | -$810K |
|
806
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| – | – |
-799
| Closed | -$1.07M |
|
|
WW
807
DELISTED
WW International
WW
| – | – |
-20,298
| Closed | -$383K |
|
808
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| – | – |
-4,576
| Closed | -$183K |
|
|
SGEN
809
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,874
| Closed | -$562K |
|
|
DEX
810
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| – | – |
-16,804
| Closed | -$149K |
|
|
LVGO
811
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-3,551
| Closed | -$497K |
|
|
IMMU
812
DELISTED
Immunomedics Inc
IMMU
| – | – |
-3,000
| Closed | -$255K |
|
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Centaurus Financial's Q4 2020 Portfolio in Review
As of Q4 2020, Centaurus Financial held 812 positions worth $950M, up 32% from $722M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Centaurus Financial deployed $126M of net new capital in Q4 2020, opening 170 new positions and adding to 295 existing holdings. Its largest new stake was Markel Group: 2,795 shares worth $2.89M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $5.26M trimmed.
- Centaurus Financial's largest Q4 2020 buy was Markel Group: 2,795 shares worth $2.89M.
- Centaurus Financial added most to Invesco QQQ Trust in Q4 2020, an estimated $8.09M increase.
- Centaurus Financial's biggest Q4 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $5.26M.
- Centaurus Financial fully exited AdvisorShares Ranger Equity Bear ETF in Q4 2020, selling an estimated $2M.
- Centaurus Financial's ten largest holdings make up 17% of its $950M portfolio in Q4 2020.
- Centaurus Financial opened 170 new positions and closed 40 in Q4 2020.
- Centaurus Financial's portfolio value rose 32% quarter-over-quarter to $950M.
Based on Centaurus Financial's 13F filing for Q4 2020, filed 25 Jan 2021.