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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
RWT
1276
Redwood Trust
RWT
$616M
$20K ﹤0.01%
+1,200
New +$19.3K
SCHF icon
1277
Schwab International Equity ETF
SCHF
$65.6B
$20K ﹤0.01%
+1,198
New +$20.4K
SNN icon
1278
Smith & Nephew
SNN
$12.9B
$20K ﹤0.01%
+521
New +$19.4K
SPGI icon
1279
S&P Global
SPGI
$126B
$20K ﹤0.01%
+100
New +$19.8K
SQM icon
1280
Sociedad Química y Minera de Chile
SQM
$19.6B
$20K ﹤0.01%
+409
New +$21.5K
UHT
1281
Universal Health Realty Income Trust
UHT
$608M
$20K ﹤0.01%
+317
New +$19.5K
NXGN
1282
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$20K ﹤0.01%
+1,014
New +$16K
XLNX
1283
DELISTED
Xilinx Inc
XLNX
$20K ﹤0.01%
+314
New +$21.4K
WFT
1284
DELISTED
Weatherford International plc
WFT
$20K ﹤0.01%
+5,942
New +$18.5K
KEM
1285
DELISTED
KEMET Corporation
KEM
$20K ﹤0.01%
+833
New +$16.9K
AOS icon
1286
A.O. Smith
AOS
$8.38B
$19K ﹤0.01%
+314
New +$19.8K
ARDC
1287
Are Dynamic Credit Allocation Fund
ARDC
$297M
$19K ﹤0.01%
+1,199
New +$19.6K
BFK
1288
DELISTED
BlackRock Municipal Income Trust
BFK
$19K ﹤0.01%
+1,500
New +$19.3K
BNO icon
1289
United States Brent Oil Fund
BNO
$815M
$19K ﹤0.01%
+851
New +$17.7K
BRKL
1290
DELISTED
Brookline Bancorp
BRKL
$19K ﹤0.01%
+1,035
New +$18.2K
DB icon
1291
Deutsche Bank
DB
$66.3B
$19K ﹤0.01%
+1,775
New +$22.6K
ERC
1292
Allspring Multi-Sector Income Fund
ERC
$255M
$19K ﹤0.01%
+1,525
New +$19.6K
FAF icon
1293
First American
FAF
$7.67B
$19K ﹤0.01%
+377
New +$20.1K
FNF icon
1294
Fidelity National Financial
FNF
$13.9B
$19K ﹤0.01%
+520
New +$18.9K
GAL icon
1295
State Street Global Allocation ETF
GAL
$302M
$19K ﹤0.01%
+500
New +$19.2K
IWV icon
1296
iShares Russell 3000 ETF
IWV
$19.5B
$19K ﹤0.01%
+117
New +$18.8K
JPC icon
1297
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$19K ﹤0.01%
+2,039
New +$20K
LH icon
1298
Labcorp
LH
$24.3B
$19K ﹤0.01%
+121
New +$18.3K
MIN
1299
Aberdeen Intermediate Income Fund
MIN
$273M
$19K ﹤0.01%
+5,000
New +$19.4K
NFJ
1300
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$19K ﹤0.01%
+1,500
New +$19.3K
50 51
52
53 54

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HJGA
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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
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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 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.