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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
SB icon
1751
Safe Bulkers
SB
$781M
– –
-8,500
Closed -$29K
SBAC icon
1752
SBA Communications
SBAC
$18.4B
– –
-100
Closed -$17K
SBGI icon
1753
Sinclair Inc
SBGI
$974M
– –
-200
Closed -$6K
SBH icon
1754
Sally Beauty Holdings
SBH
$1.4B
– –
-15
Closed –
SBIO icon
1755
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-301
Closed -$11K
SCCO icon
1756
Southern Copper
SCCO
$141B
– –
-54
Closed -$2K
SCHB icon
1757
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-1,080
Closed -$12K
SCHE icon
1758
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-4,807
Closed -$124K
SCHF icon
1759
Schwab International Equity ETF
SCHF
$65.6B
– –
-1,198
Closed -$20K
SCHR
1760
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-50
Closed -$1K
SCHW
1761
Charles Schwab
SCHW
$177B
– –
-647
Closed -$33K
SCHV
1762
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-7,221
Closed -$128K
SCHX icon
1763
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-7,626
Closed -$83K
SCHZ icon
1764
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-400
Closed -$10K
SCI icon
1765
Service Corp International
SCI
$11.4B
– –
-4,070
Closed -$146K
SCL icon
1766
Stepan Co
SCL
$1.31B
– –
-140
Closed -$11K
SCOR icon
1767
Comscore
SCOR
– –
0
– –
SCZ icon
1768
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-8,559
Closed -$537K
SD icon
1769
SandRidge Energy
SD
$510M
– –
-16
Closed –
SDEM icon
1770
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.2M
– –
-29
Closed -$1K
SDIV icon
1771
Global X SuperDividend ETF
SDIV
$1.21B
– –
-2,992
Closed -$188K
SDOG icon
1772
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-1,808
Closed -$80K
SEM
1773
DELISTED
Select Medical
SEM
– –
-11
Closed –
SENS icon
1774
Senseonics Holdings Inc
SENS
$254M
– –
-83
Closed -$7K
SEVN
1775
Seven Hills Realty Trust
SEVN
$179M
– –
-300
Closed -$5K
69 70
71
72 73

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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.