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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
+7.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$45.8M
Cap. Flow
+$24.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
18.67%
Holding
718
New
100
Increased
259
Reduced
243
Closed
76

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.36M
2
AAPL icon
Apple
AAPL
+$6.37M
3
WCN
Waste Connections
WCN
+$5.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.51M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.76M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 6.9%
3 Consumer Discretionary 5.55%
4 Industrials 4.54%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HII icon
151
Huntington Ingalls Industries
HII
$11.3B
$1.13M 0.16%
8,055
-3,853
-32% -$620K
IJK icon
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.13M 0.16%
18,864
+4,828
+34% +$287K
ISRG icon
153
Intuitive Surgical
ISRG
$121B
$1.12M 0.15%
+4,719
New +$1.06M
SPLB icon
154
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.11M 0.15%
+35,008
New +$1.14M
THW
155
abrdn World Healthcare Fund
THW
$530M
$1.11M 0.15%
77,148
+28,129
+57% +$409K
MRK icon
156
Merck
MRK
$324B
$1.1M 0.15%
13,869
+1,442
+12% +$113K
IEFA icon
157
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.09M 0.15%
18,081
+3,006
+20% +$181K
CAG icon
158
Conagra Brands
CAG
$7.07B
$1.07M 0.15%
30,097
-159
-0.5% -$5.82K
WFC.PRL icon
159
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.07M 0.15%
799
+149
+23% +$201K
MGV icon
160
Vanguard Mega Cap Value ETF
MGV
$13.2B
$1.06M 0.15%
13,866
-4,506
-25% -$346K
MGK icon
161
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.05M 0.15%
28,460
-104,285
-79% -$3.76M
PTY icon
162
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.05M 0.15%
65,203
-5,126
-7% -$81.2K
STIP icon
163
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1M 0.14%
9,648
-15,962
-62% -$1.65M
SIZE icon
164
iShares MSCI USA Size Factor ETF
SIZE
$427M
$1M 0.14%
+10,690
New +$995K
VZ icon
165
Verizon
VZ
$194B
$1M 0.14%
16,825
-7,589
-31% -$441K
VLUE icon
166
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$993K 0.14%
+13,459
New +$1M
FLRN icon
167
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$990K 0.14%
32,372
-4,688
-13% -$143K
XYZ
168
Block Inc
XYZ
$45.9B
$990K 0.14%
6,089
-1,140
-16% -$161K
TLH icon
169
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$984K 0.14%
5,912
+2,412
+69% +$406K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$226B
$980K 0.14%
23,959
-13
-0.1% -$533
NSA
171
DELISTED
National Storage Affiliates Trust
NSA
$961K 0.13%
29,394
-3,389
-10% -$109K
CLX icon
172
Clorox
CLX
$11.6B
$960K 0.13%
4,568
-2,772
-38% -$617K
QDEL icon
173
QuidelOrtho
QDEL
$1.09B
$953K 0.13%
+4,344
New +$969K
INTC icon
174
Intel
INTC
$466B
$952K 0.13%
18,386
+1,364
+8% +$70.9K
INDA icon
175
iShares MSCI India ETF
INDA
$6.71B
$949K 0.13%
28,028
+18,028
+180% +$590K
5 6
7
8 9

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BWC
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SFS
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KWA
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IVAV
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ACM
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Centaurus Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Centaurus Financial held 718 positions worth $722M, up 6.8% from $677M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial deployed $24.1M of net new capital in Q3 2020, opening 100 new positions and adding to 259 existing holdings. Its largest new stake was Waste Connections: 53,943 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.51M trimmed.

  • Centaurus Financial's largest Q3 2020 buy was Waste Connections: 53,943 shares worth $5.6M.
  • Centaurus Financial added most to Aberdeen Intermediate Income Fund in Q3 2020, an estimated $7.36M increase.
  • Centaurus Financial's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $6.51M.
  • Centaurus Financial fully exited Vanguard Long-Term Bond ETF in Q3 2020, selling an estimated $2.03M.
  • Centaurus Financial's ten largest holdings make up 19% of its $722M portfolio in Q3 2020.
  • Centaurus Financial opened 100 new positions and closed 76 in Q3 2020.
  • Centaurus Financial's portfolio value rose 6.8% quarter-over-quarter to $722M.

Based on Centaurus Financial's 13F filing for Q3 2020, filed 12 Nov 2020.