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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
+7.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$45.8M
Cap. Flow
+$24.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
18.67%
Holding
718
New
100
Increased
259
Reduced
243
Closed
76

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.36M
2
AAPL icon
Apple
AAPL
+$6.37M
3
WCN
Waste Connections
WCN
+$5.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.51M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.76M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 6.9%
3 Consumer Discretionary 5.55%
4 Industrials 4.54%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYZD icon
76
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$2.28M 0.32%
109,800
-15,005
-12% -$313K
IGSB icon
77
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.27M 0.31%
+41,420
New +$2.27M
RVT icon
78
Royce Value Trust
RVT
$2.21B
$2.25M 0.31%
177,614
+46,021
+35% +$602K
MA icon
79
Mastercard
MA
$477B
$2.21M 0.31%
6,538
+1,721
+36% +$560K
VUG icon
80
Vanguard Growth ETF
VUG
$216B
$2.19M 0.3%
57,768
-3,594
-6% -$133K
RA
81
Brookfield Real Assets Income Fund
RA
$703M
$2.17M 0.3%
131,047
+13,565
+12% +$230K
ROP icon
82
Roper Technologies
ROP
$36.3B
$2.09M 0.29%
5,291
+2,511
+90% +$1.04M
IGR
83
CBRE Global Real Estate Income Fund
IGR
$712M
$2.09M 0.29%
349,407
+20,715
+6% +$126K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.09M 0.29%
29,701
-1,972
-6% -$141K
EDI
85
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$2.07M 0.29%
293,841
-13,046
-4% -$101K
BX icon
86
Blackstone
BX
$104B
$2.07M 0.29%
39,661
+263
+0.7% +$14.1K
HDGE icon
87
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$2M 0.28%
+44,543
New +$2.02M
SPIB icon
88
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2M 0.28%
+54,288
New +$2M
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.99M 0.28%
77,388
+3,290
+4% +$84.8K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.99M 0.28%
9,351
-2,336
-20% -$478K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.95M 0.27%
24,117
-1,090
-4% -$89.3K
MAIN icon
92
Main Street Capital
MAIN
$4.97B
$1.92M 0.27%
64,926
-6,604
-9% -$202K
SBUX icon
93
Starbucks
SBUX
$118B
$1.91M 0.26%
22,220
+7,923
+55% +$632K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$102B
$1.91M 0.26%
103,413
+70,527
+214% +$1.3M
STLD icon
95
Steel Dynamics
STLD
$35.6B
$1.9M 0.26%
66,318
+1,521
+2% +$43.6K
VGIT icon
96
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.88M 0.26%
26,706
+11,599
+77% +$818K
MNA icon
97
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1.82M 0.25%
54,069
-19,225
-26% -$620K
YYY icon
98
Amplify CEF High Income ETF
YYY
$716M
$1.8M 0.25%
122,743
-2,305
-2% -$34.2K
JNJ icon
99
Johnson & Johnson
JNJ
$635B
$1.79M 0.25%
11,999
+3,603
+43% +$533K
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.77M 0.24%
95,571
+30,504
+47% +$565K
2 3
4
5 6

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HJGA
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BWC
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SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
KWA
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IVAV
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ACM
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IHAM
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GS
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Centaurus Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Centaurus Financial held 718 positions worth $722M, up 6.8% from $677M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial deployed $24.1M of net new capital in Q3 2020, opening 100 new positions and adding to 259 existing holdings. Its largest new stake was Waste Connections: 53,943 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.51M trimmed.

  • Centaurus Financial's largest Q3 2020 buy was Waste Connections: 53,943 shares worth $5.6M.
  • Centaurus Financial added most to Aberdeen Intermediate Income Fund in Q3 2020, an estimated $7.36M increase.
  • Centaurus Financial's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $6.51M.
  • Centaurus Financial fully exited Vanguard Long-Term Bond ETF in Q3 2020, selling an estimated $2.03M.
  • Centaurus Financial's ten largest holdings make up 19% of its $722M portfolio in Q3 2020.
  • Centaurus Financial opened 100 new positions and closed 76 in Q3 2020.
  • Centaurus Financial's portfolio value rose 6.8% quarter-over-quarter to $722M.

Based on Centaurus Financial's 13F filing for Q3 2020, filed 12 Nov 2020.