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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
+4.32%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow %
100.18%
Top 10 Hldgs %
20.03%
Holding
322
New
319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$11.7M
2
ALRM icon
Alarm.com
ALRM
+$10.5M
3
MAIN icon
Main Street Capital
MAIN
+$9.53M
4
IRT icon
Independence Realty Trust
IRT
+$8.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.71%
2 Financials 7.77%
3 Technology 7.11%
4 Industrials 2.87%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$347B
$646K 0.17%
+7,030
New +$632K
EFA icon
152
iShares MSCI EAFE ETF
EFA
$77.1B
$637K 0.17%
+9,065
New +$630K
IEFA icon
153
iShares Core MSCI EAFE ETF
IEFA
$187B
$627K 0.16%
+9,493
New +$619K
IYW icon
154
iShares US Technology ETF
IYW
$24.5B
$616K 0.16%
+15,136
New +$607K
KO icon
155
Coca-Cola
KO
$354B
$614K 0.16%
+13,382
New +$615K
MGV icon
156
Vanguard Mega Cap Value ETF
MGV
$13.1B
$612K 0.16%
+8,007
New +$595K
DD icon
157
DuPont de Nemours
DD
$18.9B
$608K 0.16%
+3,373
New +$608K
DXC icon
158
DXC Technology
DXC
$1.53B
$606K 0.16%
+7,386
New +$596K
MA icon
159
Mastercard
MA
$470B
$605K 0.16%
+3,996
New +$594K
ZROZ icon
160
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$605K 0.16%
+4,982
New +$589K
SCI icon
161
Service Corp International
SCI
$10.7B
$597K 0.15%
+16,008
New +$573K
TFC icon
162
Truist Financial
TFC
$63.2B
$593K 0.15%
+11,935
New +$576K
IEV icon
163
iShares Europe ETF
IEV
$1.64B
$579K 0.15%
+12,257
New +$575K
AIA icon
164
iShares Asia 50 ETF
AIA
$4.66B
$573K 0.15%
+8,669
New +$563K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$572K 0.15%
+9,037
New +$571K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$567K 0.15%
+14,945
New +$553K
ADI icon
167
Analog Devices
ADI
$188B
$564K 0.15%
+6,339
New +$561K
HCA icon
168
HCA Healthcare
HCA
$82.5B
$554K 0.14%
+6,306
New +$507K
UNP icon
169
Union Pacific
UNP
$174B
$553K 0.14%
+4,123
New +$497K
INTC icon
170
Intel
INTC
$516B
$551K 0.14%
+11,927
New +$520K
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.6B
$550K 0.14%
+3,608
New +$542K
VBK icon
172
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$535K 0.14%
+3,324
New +$522K
FLRN icon
173
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$534K 0.14%
+17,405
New +$535K
IHI icon
174
iShares US Medical Devices ETF
IHI
$2.97B
$533K 0.14%
+18,414
New +$531K
PWV icon
175
Invesco Large Cap Value ETF
PWV
$1.65B
$533K 0.14%
+13,722
New +$527K
5 6
7
8 9

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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
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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Centaurus Financial, which disclosed 322 positions worth $386M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Rithm Capital: 662,346 shares worth $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 8.7% of assets, followed by Financials and Technology.

  • Centaurus Financial's largest Q4 2017 buy was Rithm Capital: 662,346 shares worth $11.8M.
  • Centaurus Financial's ten largest holdings make up 20% of its $386M portfolio in Q4 2017.
  • Centaurus Financial disclosed 322 positions in Q4 2017, its first 13F filing on record.

Based on Centaurus Financial's 13F filing for Q4 2017, filed 9 Feb 2018.