We are live on ! Find out more
CF

Centaurus Financial Portfolio holdings

AUM $2.1B
1-Year Est. Return 21.28%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$75.4M
Cap. Flow
+$40.7M
Cap. Flow %
5.7%
Top 10 Hldgs %
18.05%
Holding
656
New
209
Increased
223
Reduced
181
Closed
26

Top Buys

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$3.1M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.86M
3
YYY icon
Amplify CEF High Income ETF
YYY
+$2.51M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$1.95M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.9M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.82M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.98M
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
+$4.63M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.6M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.33M

Sector Composition

Rank Sector Weight
1 Real Estate 7.88%
2 Technology 7.82%
3 Financials 7.29%
4 Consumer Discretionary 4.87%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
176
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1M 0.14%
690
– –
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$123B
$996K 0.14%
24,205
+2,175
+10% +$86.2K
BOTZ icon
178
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$991K 0.14%
+45,329
New +$957K
VMW
179
DELISTED
VMware, Inc
VMW
$977K 0.14%
6,434
+334
+5% +$52.3K
DWAS icon
180
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$972K 0.14%
+17,020
New +$899K
SSNC icon
181
SS&C Technologies
SSNC
$17.8B
$965K 0.14%
15,714
-97
-0.6% -$5.44K
ROBO icon
182
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$964K 0.14%
+22,949
New +$925K
COST icon
183
Costco
COST
$415B
$961K 0.13%
3,268
+95
+3% +$28.2K
STOR
184
DELISTED
STORE Capital Corporation
STOR
$956K 0.13%
25,684
+810
+3% +$31.4K
CNC icon
185
Centene
CNC
$31.3B
$955K 0.13%
15,189
+416
+3% +$22.6K
MCR
186
DELISTED
MFS Charter Income Trust
MCR
$943K 0.13%
111,963
-4,417
-4% -$36.8K
DOW icon
187
Dow Inc
DOW
$21.6B
$941K 0.13%
17,185
-248
-1% -$12.8K
ALK icon
188
Alaska Air
ALK
$5.15B
$912K 0.13%
13,460
-76
-0.6% -$5.19K
EMO
189
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$909K 0.13%
21,622
– –
MOAT icon
190
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$906K 0.13%
16,548
+9,419
+132% +$498K
ED icon
191
Consolidated Edison
ED
$41.6B
$905K 0.13%
10,005
-100
-1% -$8.96K
XBI icon
192
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$904K 0.13%
+9,509
New +$823K
BRG
193
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$900K 0.13%
74,683
-26,131
-26% -$312K
TFC icon
194
Truist Financial
TFC
$63.2B
$898K 0.13%
15,945
+4,833
+43% +$262K
CF icon
195
CF Industries
CF
$19.2B
$894K 0.13%
18,734
-101
-0.5% -$4.73K
GS icon
196
Goldman Sachs
GS
$313B
$893K 0.13%
3,882
+122
+3% +$26.5K
FLRN icon
197
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$892K 0.12%
29,032
+3,696
+15% +$114K
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$877K 0.12%
23,065
+459
+2% +$17K
GSK icon
199
GSK
GSK
$103B
$866K 0.12%
14,749
-2,389
-14% -$133K
CSCO icon
200
Cisco
CSCO
$450B
$864K 0.12%
18,016
+2,402
+15% +$112K
6 7
8
9 10

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 Q4 2019 Portfolio in Review

As of Q4 2019, Centaurus Financial held 656 positions worth $714M, up 12% from $639M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Centaurus Financial deployed $40.7M of net new capital in Q4 2019, opening 209 new positions and adding to 223 existing holdings. Its largest new stake was Amplify CEF High Income ETF: 141,783 shares worth $2.53M.

By sector, the portfolio is most concentrated in Real Estate at 7.9% of assets, down from 8.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $5.82M trimmed.

  • Centaurus Financial's largest Q4 2019 buy was Amplify CEF High Income ETF: 141,783 shares worth $2.53M.
  • Centaurus Financial added most to Oaktree Specialty Lending in Q4 2019, an estimated $3.1M increase.
  • Centaurus Financial's biggest Q4 2019 reduction was Vanguard S&P 500 ETF, cutting an estimated $5.82M.
  • Centaurus Financial fully exited iShares Morningstar Growth ETF in Q4 2019, selling an estimated $3.6M.
  • Centaurus Financial's ten largest holdings make up 18% of its $714M portfolio in Q4 2019.
  • Centaurus Financial opened 209 new positions and closed 26 in Q4 2019.
  • Centaurus Financial's portfolio value rose 12% quarter-over-quarter to $714M.

Based on Centaurus Financial's 13F filing for Q4 2019, filed 12 Feb 2020.