Centaurus Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIN
Aberdeen Intermediate Income Fund
MIN
|
+$7.74M |
| 2 |
Cornerstone Strategic Value Fund
CLM
|
+$4.32M |
| 3 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.91M |
| 4 |
First Trust Cloud Computing ETF
SKYY
|
+$3.62M |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APHA
Aphria Inc. Common Shares
APHA
|
+$3.56M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.69M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$2.59M |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.59M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
+$2.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.21% |
| 2 | Financials | 7.14% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.51% |
| 5 | Real Estate | 4.22% |
Similar funds
Centaurus Financial's Q2 2021 Portfolio in Review
As of Q2 2021, Centaurus Financial held 945 positions worth $1.19B, up 17% from $1.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Centaurus Financial deployed $112M of net new capital in Q2 2021, opening 134 new positions and adding to 426 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 91,220 shares worth $4.04M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $2.69M trimmed.
- Centaurus Financial's largest Q2 2021 buy was State Street Real Estate Select Sector SPDR ETF: 91,220 shares worth $4.04M.
- Centaurus Financial added most to Aberdeen Intermediate Income Fund in Q2 2021, an estimated $7.74M increase.
- Centaurus Financial's biggest Q2 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $2.69M.
- Centaurus Financial fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $3.56M.
- Centaurus Financial's ten largest holdings make up 15% of its $1.19B portfolio in Q2 2021.
- Centaurus Financial opened 134 new positions and closed 57 in Q2 2021.
- Centaurus Financial's portfolio value rose 17% quarter-over-quarter to $1.19B.
Based on Centaurus Financial's 13F filing for Q2 2021, filed 10 Aug 2021.