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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
+5.64%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$554K
AUM Growth
-$724M
Cap. Flow
-$747M
Cap. Flow %
-135,017.66%
Top 10 Hldgs %
17.74%
Holding
2,532
New
17
Increased
1
Reduced
513
Closed
1,989

Top Buys

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.81K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.61K
3
PSCI icon
Invesco S&P SmallCap Industrials ETF
PSCI
+$944
4
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
+$916
5
ZUO
Zuora, Inc.
ZUO
+$827

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
ALRM icon
Alarm.com
ALRM
+$13.6M
3
RITM icon
Rithm Capital
RITM
+$13.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MAIN icon
Main Street Capital
MAIN
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Technology 7.8%
3 Real Estate 7.55%
4 Industrials 5.23%
5 Consumer Discretionary 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.07K 0.19%
11
-17,275
-100% -$1.56M
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.88T
$1.06K 0.19%
20
-25,620
-100% -$1.53M
LRCX icon
128
Lam Research
LRCX
$400B
$1.06K 0.19%
70
-70,210
-100% -$1.2M
DDS icon
129
Dillards
DDS
$8.76B
$1.05K 0.19%
14
-1
-7% -$81
EMO
130
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.03K 0.19%
18
-16,611
-100% -$958K
IGPT icon
131
Invesco AI and Next Gen Software ETF
IGPT
$1.26B
$1.03K 0.19%
36
-10,572
-100% -$292K
SNDS
132
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$1.02K 0.18%
56
-27,137
-100% -$496K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$1.02K 0.18%
12
-13,492
-100% -$1.13M
NSA icon
134
National Storage Affiliates Trust
NSA
$1.01K 0.18%
40
-106,838
-100% -$3.04M
PCI
135
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.01K 0.18%
42
-69,849
-100% -$1.68M
CTRA
136
DELISTED
Coterra Energy
CTRA
$1K 0.18%
45
-44,668
-100% -$1.04M
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1K 0.18%
27
-35,154
-100% -$1.29M
FMC icon
138
FMC
FMC
$1.46B
$1K 0.18%
13
-13,104
-100% -$987K
AGN
139
DELISTED
Allergan plc
AGN
$998 0.18%
5
-5,603
-100% -$1.03M
MGK icon
140
Vanguard Mega Cap Growth ETF
MGK
$32B
$995 0.18%
40
-40,505
-100% -$1.01M
VHT icon
141
Vanguard Health Care ETF
VHT
$18.1B
$993 0.18%
6
-7,862
-100% -$1.35M
TLH icon
142
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$987 0.18%
8
-7,349
-100% -$958K
VZ icon
143
Verizon
VZ
$183B
$980 0.18%
18
-55,014
-100% -$2.91M
ON icon
144
ON Semiconductor
ON
$35.1B
$967 0.17%
52
-52,072
-100% -$1.11M
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$965 0.17%
12
-742
-98% -$62.7K
MGV icon
146
Vanguard Mega Cap Value ETF
MGV
$13.2B
$960 0.17%
12
-9,167
-100% -$721K
VIG icon
147
Vanguard Dividend Appreciation ETF
VIG
$110B
$954 0.17%
9
-16,456
-100% -$1.77M
PSCI icon
148
Invesco S&P SmallCap Industrials ETF
PSCI
$186M
$953 0.17%
+13
New +$944
HII icon
149
Huntington Ingalls Industries
HII
$11.3B
$935 0.17%
4
-3,099
-100% -$742K
PHM icon
150
Pultegroup
PHM
$23.7B
$907 0.16%
37
-36,292
-100% -$1.03M
4 5
6
7 8

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 Q3 2018 Portfolio in Review

As of Q3 2018, Centaurus Financial held 2,532 positions worth $554K, down 100% from $724M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial withdrew a net $747M in Q3 2018, closing 1,989 positions and reducing 513 holdings. Its most notable exit was Snap-on, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, down from 9.8% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Centaurus Financial opened a new position in Tabula Rasa HealthCare, Inc. Common Stock worth $4.21K.

  • Centaurus Financial's largest Q3 2018 buy was Tabula Rasa HealthCare, Inc. Common Stock: 52 shares worth $4.21K.
  • Centaurus Financial added most to iShares MSCI Brazil ETF in Q3 2018, an estimated $135 increase.
  • Centaurus Financial's biggest Q3 2018 reduction was Apple, cutting an estimated $17.2M.
  • Centaurus Financial fully exited Snap-on in Q3 2018, selling an estimated $1.47M.
  • Centaurus Financial's ten largest holdings make up 18% of its $554K portfolio in Q3 2018.
  • Centaurus Financial opened 17 new positions and closed 1,989 in Q3 2018.
  • Centaurus Financial's portfolio value fell 100% quarter-over-quarter to $554K.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.