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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
BAC icon
76
Bank of America
BAC
$427B
$2.24M 0.35%
77,125
+74,863
+3,310% +$2.16M
WPC icon
77
W.P. Carey
WPC
$16.8B
$2.18M 0.34%
27,425
+25,331
+1,210% +$2.01M
RWX icon
78
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$2.17M 0.34%
56,032
+53,837
+2,453% +$2.09M
RA
79
Brookfield Real Assets Income Fund
RA
$712M
$2.16M 0.34%
99,473
+97,579
+5,152% +$2.13M
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$225B
$2.16M 0.34%
51,681
+50,086
+3,140% +$2.06M
VTV icon
81
Vanguard Value ETF
VTV
$188B
$2.16M 0.34%
19,436
+18,070
+1,323% +$1.97M
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$2.02M 0.32%
65,618
+63,852
+3,616% +$1.96M
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2M 0.32%
39,772
+38,631
+3,386% +$1.95M
CVS icon
84
CVS Health
CVS
$136B
$1.98M 0.31%
36,327
+34,697
+2,129% +$1.87M
ICSH icon
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$1.97M 0.31%
39,092
+37,631
+2,576% +$1.89M
AMLP icon
86
Alerian MLP ETF
AMLP
$13B
$1.93M 0.3%
39,232
+38,998
+16,666% +$1.93M
SAFE
87
Safehold
SAFE
$1.16B
$1.93M 0.3%
+31,921
New +$1.53M
PCY icon
88
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$1.82M 0.29%
62,693
+60,840
+3,283% +$1.71M
T icon
89
AT&T
T
$160B
$1.78M 0.28%
70,473
+68,222
+3,031% +$1.64M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.74M 0.27%
8,160
+6,695
+457% +$1.39M
SNDS
91
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$1.73M 0.27%
96,544
+95,092
+6,549% +$1.7M
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.7M 0.27%
21,725
+20,196
+1,321% +$1.57M
PFE icon
93
Pfizer
PFE
$142B
$1.66M 0.26%
40,442
+38,752
+2,293% +$1.54M
IVV icon
94
iShares Core S&P 500 ETF
IVV
$873B
$1.66M 0.26%
5,625
+4,468
+386% +$1.29M
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.65M 0.26%
14,346
+12,942
+922% +$1.45M
VPU
96
Vanguard Utilities ETF
VPU
$8.83B
$1.64M 0.26%
12,309
+11,034
+865% +$1.44M
BX icon
97
Blackstone
BX
$148B
$1.63M 0.26%
36,685
+35,650
+3,444% +$1.42M
EES icon
98
WisdomTree US SmallCap Earnings Fund
EES
$711M
$1.62M 0.25%
45,106
+43,577
+2,850% +$1.57M
DIS icon
99
Walt Disney
DIS
$161B
$1.57M 0.25%
11,238
+10,000
+808% +$1.33M
IEI icon
100
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.56M 0.25%
+12,435
New +$1.54M
2 3
4
5 6

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 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.