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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
RCL icon
1351
Royal Caribbean
RCL
$78.7B
$17K ﹤0.01%
+164
New +$18K
RHI icon
1352
Robert Half
RHI
$3.61B
$17K ﹤0.01%
+261
New +$16.6K
SBAC icon
1353
SBA Communications
SBAC
$18.4B
$17K ﹤0.01%
+100
New +$16.1K
SPLB icon
1354
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$17K ﹤0.01%
+638
New +$16.9K
SPOT icon
1355
Spotify
SPOT
$99.2B
$17K ﹤0.01%
+100
New +$16K
SPXN icon
1356
ProShares S&P 500 ex-Financials ETF
SPXN
$75.7M
$17K ﹤0.01%
+594
New +$16.3K
TAL icon
1357
TAL Education Group
TAL
$5.71B
$17K ﹤0.01%
+450
New +$17.7K
TD icon
1358
Toronto Dominion Bank
TD
$198B
$17K ﹤0.01%
+297
New +$17K
XT icon
1359
iShares Future Exponential Technologies ETF
XT
$3.77B
$17K ﹤0.01%
+474
New +$17.4K
RUTH
1360
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$17K ﹤0.01%
+614
New +$16.5K
DRE
1361
DELISTED
Duke Realty Corp.
DRE
$17K ﹤0.01%
+576
New +$15.9K
WIFI
1362
DELISTED
Boingo Wireless, Inc.
WIFI
$17K ﹤0.01%
+750
New +$17.2K
VRTU
1363
DELISTED
Virtusa Corporation
VRTU
$17K ﹤0.01%
+357
New +$17.3K
CCD
1364
Calamos Dynamic Convertible & Income Fund
CCD
$714M
$16K ﹤0.01%
+735
New +$15.4K
CFG icon
1365
Citizens Financial Group
CFG
$30.4B
$16K ﹤0.01%
+400
New +$16.7K
CHW
1366
Calamos Global Dynamic Income Fund
CHW
$544M
$16K ﹤0.01%
+1,830
New +$16.7K
DFNL icon
1367
Davis Select Financial ETF
DFNL
$456M
$16K ﹤0.01%
+691
New +$16.6K
EDF
1368
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$16K ﹤0.01%
+1,190
New +$17.2K
FL
1369
DELISTED
Foot Locker
FL
$16K ﹤0.01%
+310
New +$15K
FTNT icon
1370
Fortinet
FTNT
$112B
$16K ﹤0.01%
+1,250
New +$14.8K
IHE icon
1371
iShares US Pharmaceuticals ETF
IHE
$1.47B
$16K ﹤0.01%
+318
New +$15.8K
MANU icon
1372
Manchester United
MANU
$3.91B
$16K ﹤0.01%
+800
New +$16.1K
QRVO icon
1373
Qorvo
QRVO
$7.63B
$16K ﹤0.01%
+200
New +$15.5K
RDVY icon
1374
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$16K ﹤0.01%
+527
New +$15.9K
SPXT icon
1375
ProShares S&P 500 ex-Technology ETF
SPXT
$271M
$16K ﹤0.01%
+305
New +$15.8K
53 54
55
56 57

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.