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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
SLF icon
1801
Sun Life Financial
SLF
$45.6B
– –
-627
Closed -$25K
SLV icon
1802
iShares Silver Trust
SLV
$28.1B
– –
-2,783
Closed -$42K
SLX icon
1803
VanEck Steel ETF
SLX
$166M
– –
-100
Closed -$5K
SM icon
1804
SM Energy
SM
$7.96B
– –
-2,940
Closed -$76K
SMB icon
1805
VanEck Short Muni ETF
SMB
$312M
– –
-4
Closed –
SMDV icon
1806
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-1,275
Closed -$73K
SMFG icon
1807
Sumitomo Mitsui Financial
SMFG
$166B
– –
-753
Closed -$6K
SMG icon
1808
ScottsMiracle-Gro
SMG
$4.03B
– –
-699
Closed -$58K
SNA icon
1809
Snap-on
SNA
$20.9B
– –
-9,158
Closed -$1.47M
SNAP icon
1810
Snap
SNAP
$7.32B
– –
-3,054
Closed -$40K
SNN icon
1811
Smith & Nephew
SNN
$12.9B
– –
-521
Closed -$20K
SNPS icon
1812
Synopsys
SNPS
$71.5B
– –
-10
Closed -$1K
SNY icon
1813
Sanofi
SNY
$104B
– –
-694
Closed -$28K
SOL
1814
DELISTED
Emeren Group
SOL
– –
-140
Closed –
SON icon
1815
Sonoco
SON
$5.76B
– –
-1,169
Closed -$61K
SONY icon
1816
Sony
SONY
$123B
– –
-230
Closed -$2K
SOXX icon
1817
iShares Semiconductor ETF
SOXX
$44.2B
– –
-3,750
Closed -$223K
SPAB icon
1818
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-23,719
Closed -$662K
SPDW icon
1819
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-17,194
Closed -$523K
SPEM icon
1820
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-1,443
Closed -$51K
SPEU icon
1821
State Street SPDR Portfolio Europe ETF
SPEU
$712M
– –
-2
Closed –
SPG icon
1822
Simon Property Group
SPG
$74.5B
– –
-175
Closed -$30K
SPGI icon
1823
S&P Global
SPGI
$126B
– –
-100
Closed -$20K
SPHD icon
1824
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-1,381
Closed -$57K
SPLB icon
1825
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-638
Closed -$17K
71 72
73
74 75

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.