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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
VRTX icon
2001
Vertex Pharmaceuticals
VRTX
$121B
– –
-235
Closed -$40K
VSH icon
2002
Vishay Intertechnology
VSH
$5.86B
– –
-31
Closed -$1K
VSS icon
2003
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,723
Closed -$199K
VTC icon
2004
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-57
Closed -$5K
VTEB icon
2005
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-16
Closed -$1K
VTIP icon
2006
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-2,345
Closed -$115K
VTN icon
2007
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
– –
-2,900
Closed -$37K
VTRS icon
2008
Viatris
VTRS
$20.1B
– –
-421
Closed -$15K
VTWG icon
2009
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
– –
-341
Closed -$51K
VTWO icon
2010
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-628
Closed -$41K
VTWV icon
2011
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-187
Closed -$21K
VV icon
2012
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1,965
Closed -$245K
VVR icon
2013
Invesco Senior Income Trust
VVR
$456M
– –
-1,126
Closed -$5K
VVV icon
2014
Valvoline
VVV
$4.97B
– –
-759
Closed -$16K
VWOB icon
2015
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-50
Closed -$4K
VXUS icon
2016
Vanguard Total International Stock ETF
VXUS
$153B
– –
-2,714
Closed -$147K
VYMI icon
2017
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-250
Closed -$16K
VYX icon
2018
NCR Voyix
VYX
$1.06B
– –
-36
Closed -$1K
WAFD icon
2019
WaFd
WAFD
$2.72B
– –
-229
Closed -$7K
WAL icon
2020
Western Alliance Bancorporation
WAL
$9.07B
– –
-658
Closed -$37K
WAT icon
2021
Waters Corp
WAT
$36.8B
– –
-1
Closed –
WATT icon
2022
Energous
WATT
$80.3M
– –
-1
Closed -$13K
WB icon
2023
Weibo
WB
$1.9B
– –
-2
Closed –
WBD icon
2024
Warner Bros
WBD
$64.6B
– –
-145
Closed -$4K
WD icon
2025
Walker & Dunlop
WD
$1.65B
– –
-1
Closed –
79 80
81
82 83

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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.