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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
+3.11%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$724M
AUM Growth
+$298M
Cap. Flow
+$287M
Cap. Flow %
39.58%
Top 10 Hldgs %
14.07%
Holding
2,521
New
2,055
Increased
345
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8M
2
BRSP
BrightSpire Capital
BRSP
+$7.11M
3
GBCI icon
Glacier Bancorp
GBCI
+$7.08M
4
HTGC icon
Hercules Capital
HTGC
+$5.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.34M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$3.86M
2
MTGE
MTGE Investment Corp. Common Stock
MTGE
+$2.32M
3
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$2.12M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 9.77%
2 Technology 8.18%
3 Real Estate 6.53%
4 Industrials 4.68%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUSE
2051
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$2K ﹤0.01%
+60
New +$2.38K
SDR
2052
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
+1,000
New +$1.37K
SCIN
2053
DELISTED
Columbia India Small Cap ETF
SCIN
$2K ﹤0.01%
+145
New +$2.81K
RHT
2054
DELISTED
Red Hat Inc
RHT
$2K ﹤0.01%
+18
New +$2.9K
AEIS icon
2055
Advanced Energy
AEIS
$12.2B
$1K ﹤0.01%
+11
New +$696
AGRO icon
2056
Adecoagro
AGRO
$1.53B
$1K ﹤0.01%
+133
New +$1.06K
AMH icon
2057
American Homes 4 Rent
AMH
$12B
$1K ﹤0.01%
+44
New +$899
AMLP icon
2058
CALL
Alerian MLP ETF
AMLP
$13B
$1K ﹤0.01%
+220
New +$11.2K
AQMS icon
2059
Aqua Metals
AQMS
$9.63M
$1K ﹤0.01%
+3
New +$1.84K
ASIX icon
2060
AdvanSix
ASIX
$567M
$1K ﹤0.01%
+33
New +$1.24K
ASRT
2061
DELISTED
Assertio
ASRT
$1K ﹤0.01%
+3
New +$1.22K
AVNS icon
2062
Avanos Medical
AVNS
$1.17B
$1K ﹤0.01%
+21
New +$1.11K
BATRA icon
2063
Atlanta Braves Holdings Series A
BATRA
$3.53B
$1K ﹤0.01%
+20
New +$480
BB icon
2064
BlackBerry
BB
$5.01B
$1K ﹤0.01%
+55
New +$613
BEN icon
2065
Franklin Resources
BEN
$16.9B
$1K ﹤0.01%
+27
New +$904
BG icon
2066
Bunge Global
BG
$23.6B
$1K ﹤0.01%
+15
New +$1.07K
BLDP
2067
Ballard Power Systems
BLDP
$874M
$1K ﹤0.01%
+250
New +$787
BSET icon
2068
Bassett Furniture
BSET
$169M
$1K ﹤0.01%
+50
New +$1.42K
BTE icon
2069
Baytex Energy
BTE
$3.08B
$1K ﹤0.01%
+350
New +$1.37K
BTU icon
2070
Peabody Energy
BTU
$2.78B
$1K ﹤0.01%
+26
New +$1.07K
CDE icon
2071
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
+100
New +$807
CHE icon
2072
Chemed
CHE
$6.78B
$1K ﹤0.01%
+4
New +$1.25K
CNDT icon
2073
Conduent
CNDT
$230M
$1K ﹤0.01%
+60
New +$1.16K
CRI icon
2074
Carter's
CRI
$1.43B
$1K ﹤0.01%
+8
New +$860
CRT
2075
Cross Timbers Royalty Trust
CRT
$60.9M
$1K ﹤0.01%
+50
New +$693
81 82
83
84 85

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Centaurus Financial held 2,521 positions worth $724M, up 70% from $426M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Centaurus Financial deployed $287M of net new capital in Q2 2018, opening 2,055 new positions and adding to 345 existing holdings. Its largest new stake was Glacier Bancorp: 181,394 shares worth $7.02M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, up from 8% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $3.86M trimmed.

  • Centaurus Financial's largest Q2 2018 buy was Glacier Bancorp: 181,394 shares worth $7.02M.
  • Centaurus Financial added most to Apple in Q2 2018, an estimated $8M increase.
  • Centaurus Financial's biggest Q2 2018 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $3.86M.
  • Centaurus Financial fully exited PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund in Q2 2018, selling an estimated $996K.
  • Centaurus Financial's ten largest holdings make up 14% of its $724M portfolio in Q2 2018.
  • Centaurus Financial opened 2,055 new positions and closed 6 in Q2 2018.
  • Centaurus Financial's portfolio value rose 70% quarter-over-quarter to $724M.

Based on Centaurus Financial's 13F filing for Q2 2018, filed 15 Aug 2018.