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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
+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
NBL
1201
DELISTED
Noble Energy, Inc.
NBL
$24K ﹤0.01%
+676
New +$23K
BCS icon
1202
Barclays
BCS
$94.1B
$23K ﹤0.01%
+2,449
New +$26.5K
CSL icon
1203
Carlisle Companies
CSL
$13.6B
$23K ﹤0.01%
+210
New +$22.2K
DIM icon
1204
WisdomTree International MidCap Dividend Fund
DIM
$164M
$23K ﹤0.01%
+360
New +$24.8K
DPG
1205
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$23K ﹤0.01%
+1,566
New +$22.4K
ENTA icon
1206
Enanta Pharmaceuticals
ENTA
$372M
$23K ﹤0.01%
+202
New +$20.2K
GMOM icon
1207
Cambria Global Momentum ETF
GMOM
$69.7M
$23K ﹤0.01%
+873
New +$24K
HOG icon
1208
Harley-Davidson
HOG
$2.68B
$23K ﹤0.01%
+549
New +$23.1K
IXJ icon
1209
iShares Global Healthcare ETF
IXJ
$4.11B
$23K ﹤0.01%
+400
New +$22.6K
KXI icon
1210
iShares Global Consumer Staples ETF
KXI
$1.03B
$23K ﹤0.01%
+462
New +$22.6K
KYN icon
1211
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$23K ﹤0.01%
+1,200
New +$21.8K
OLED icon
1212
Universal Display
OLED
$3.71B
$23K ﹤0.01%
+270
New +$25.7K
RWK icon
1213
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$23K ﹤0.01%
+378
New +$22.9K
VRSN icon
1214
VeriSign
VRSN
$25.3B
$23K ﹤0.01%
+170
New +$21.8K
CLR
1215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K ﹤0.01%
+350
New +$22.6K
ZF
1216
DELISTED
Virtus Total Return Fund Inc.
ZF
$23K ﹤0.01%
+2,123
New +$23.2K
EBIX
1217
DELISTED
Ebix Inc
EBIX
$23K ﹤0.01%
+307
New +$23.5K
GOLD
1218
DELISTED
Randgold Resources Ltd
GOLD
$23K ﹤0.01%
+300
New +$23.8K
AKAM icon
1219
Akamai
AKAM
$16.8B
$22K ﹤0.01%
+300
New +$22.5K
ASH icon
1220
Ashland
ASH
$3.04B
$22K ﹤0.01%
+277
New +$20.6K
CAKE icon
1221
Cheesecake Factory
CAKE
$4.21B
$22K ﹤0.01%
+400
New +$21.2K
CFO icon
1222
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$22K ﹤0.01%
+451
New +$22.3K
EAD
1223
Allspring Income Opportunities Fund
EAD
$372M
$22K ﹤0.01%
+2,700
New +$21.7K
EOD
1224
Allspring Global Dividend Opportunity Fund
EOD
$276M
$22K ﹤0.01%
+3,960
New +$22.7K
FIDU icon
1225
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$22K ﹤0.01%
+606
New +$23K
47 48
49
50 51

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.