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
+3.11%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$298M
Cap. Flow
+$287M
Cap. Flow %
39.58%
Top 10 Hldgs %
14.07%
Holding
2,521
New
2,055
Increased
345
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
BRSP
BrightSpire Capital
BRSP
+$7.11M
3
GBCI icon
Glacier Bancorp
GBCI
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.86M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.32M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 8.18%
3 Real Estate 6.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMF icon
1026
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$419M
$40K 0.01%
+405
New +$42.4K
IMCV icon
1027
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$40K 0.01%
+756
New +$40K
LDUR icon
1028
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$40K 0.01%
+398
New +$39.6K
MNOV icon
1029
MediciNova
MNOV
$65M
$40K 0.01%
+5,000
New +$51.7K
SNAP icon
1030
Snap
SNAP
$7.32B
$40K 0.01%
+3,054
New +$39.4K
VRTX icon
1031
Vertex Pharmaceuticals
VRTX
$121B
$40K 0.01%
+235
New +$36.4K
CQP icon
1032
Cheniere Energy
CQP
$31.8B
$39K 0.01%
+1,082
New +$35.6K
EPRF icon
1033
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
$39K 0.01%
+1,650
New +$38.4K
MCI
1034
Barings Corporate Investors
MCI
$340M
$39K 0.01%
+2,600
New +$39.5K
VIGI icon
1035
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$39K 0.01%
+600
New +$39.4K
HDS
1036
DELISTED
HD Supply Holdings, Inc.
HDS
$39K 0.01%
+900
New +$36.5K
ARII
1037
DELISTED
American Railcar Industries, Inc.
ARII
$39K 0.01%
+1,000
New +$38.7K
UN
1038
DELISTED
Unilever NV New York Registry Shares
UN
$39K 0.01%
+700
New +$39.2K
BHF icon
1039
Brighthouse Financial
BHF
$3.63B
$38K 0.01%
+953
New +$45.8K
CTSH icon
1040
Cognizant
CTSH
$21.5B
$38K 0.01%
+477
New +$37.5K
FTV icon
1041
Fortive
FTV
$19B
$38K 0.01%
+772
New +$36.9K
NOVT icon
1042
Novanta
NOVT
$5.04B
$38K 0.01%
+607
New +$37.1K
OXLC
1043
Oxford Lane Capital
OXLC
$830M
$38K 0.01%
+737
New +$39.5K
DBGR
1044
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$38K 0.01%
+1,436
New +$40.1K
ALKS icon
1045
Alkermes
ALKS
$8.82B
$37K 0.01%
+900
New +$41K
AUB icon
1046
Atlantic Union Bankshares
AUB
$5.99B
$37K 0.01%
+945
New +$37.2K
AWP
1047
abrdn Global Premier Properties Fund
AWP
$377M
$37K 0.01%
+1,931
New +$36.9K
DOL icon
1048
WisdomTree True Developed International Fund
DOL
$813M
$37K 0.01%
+780
New +$39.1K
EMN icon
1049
Eastman Chemical
EMN
$7.8B
$37K 0.01%
+373
New +$39.4K
PPLI
1050
People Inc
PPLI
$3.1B
$37K 0.01%
+1,343
New +$36.8K
40 41
42
43 44

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 2018 Portfolio in Review

As of Q2 2018, Centaurus Financial held 2,521 positions worth $724M, up 70% from $426M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Centaurus Financial deployed $287M of net new capital in Q2 2018, opening 2,055 new positions and adding to 345 existing holdings. Its largest new stake was Glacier Bancorp: 181,394 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $3.86M trimmed.

  • Centaurus Financial's largest Q2 2018 buy was Glacier Bancorp: 181,394 shares worth $7.02M.
  • Centaurus Financial added most to Apple in Q2 2018, an estimated $8M increase.
  • Centaurus Financial's biggest Q2 2018 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.86M.
  • Centaurus Financial fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2018, selling an estimated $996K.
  • Centaurus Financial's ten largest holdings make up 14% of its $724M portfolio in Q2 2018.
  • Centaurus Financial opened 2,055 new positions and closed 6 in Q2 2018.
  • Centaurus Financial's portfolio value rose 70% quarter-over-quarter to $724M.

Based on Centaurus Financial's 13F filing for Q2 2018, filed 15 Aug 2018.