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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
+4.32%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$386M
AUM Growth
–
Cap. Flow
+$387M
Cap. Flow %
100.18%
Top 10 Hldgs %
20.03%
Holding
322
New
319
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RITM icon
Rithm Capital
RITM
+$11.7M
2
ALRM icon
Alarm.com
ALRM
+$10.5M
3
MAIN icon
Main Street Capital
MAIN
+$9.53M
4
IRT icon
Independence Realty Trust
IRT
+$8.93M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 8.71%
2 Financials 7.77%
3 Technology 7.11%
4 Industrials 2.87%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
201
Hershey
HSY
$35B
$423K 0.11%
+3,723
New +$410K
MDLZ icon
202
Mondelez International
MDLZ
$78.1B
$422K 0.11%
+9,852
New +$414K
LMT icon
203
Lockheed Martin
LMT
$119B
$421K 0.11%
+1,311
New +$413K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$81.7B
$419K 0.11%
+3,368
New +$408K
PGX icon
205
Invesco Preferred ETF
PGX
$3.86B
$416K 0.11%
+27,990
New +$419K
EZM icon
206
WisdomTree US MidCap Fund
EZM
$938M
$415K 0.11%
+10,452
New +$401K
FXL icon
207
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$414K 0.11%
+8,061
New +$411K
WM icon
208
Waste Management
WM
$94.9B
$412K 0.11%
+4,771
New +$388K
UPS icon
209
United Parcel Service
UPS
$98.5B
$409K 0.11%
+3,429
New +$403K
VPU
210
Vanguard Utilities ETF
VPU
$8.78B
$404K 0.1%
+3,464
New +$418K
DAR icon
211
Darling Ingredients
DAR
$10.3B
$397K 0.1%
+21,907
New +$378K
PM icon
212
Philip Morris
PM
$303B
$395K 0.1%
+3,739
New +$398K
GILD icon
213
Gilead Sciences
GILD
$162B
$388K 0.1%
+5,417
New +$411K
AIVL icon
214
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$387K 0.1%
+4,377
New +$379K
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$6.07B
$376K 0.1%
+2,409
New +$359K
PIV
216
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$376K 0.1%
+12,354
New +$376K
IJT icon
217
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$375K 0.1%
+4,406
New +$368K
SJT
218
San Juan Basin Royalty Trust
SJT
$117M
$374K 0.1%
+45,350
New +$358K
VDC icon
219
Vanguard Consumer Staples ETF
VDC
$7.88B
$373K 0.1%
+2,552
New +$360K
SO icon
220
Southern Company
SO
$108B
$370K 0.1%
+7,687
New +$392K
BABA icon
221
Alibaba
BABA
$279B
$365K 0.09%
+2,119
New +$380K
ETP
222
DELISTED
Energy Transfer Partners, L.P.
ETP
$359K 0.09%
+20,015
New +$346K
DES icon
223
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$354K 0.09%
+12,177
New +$347K
FXH icon
224
First Trust Health Care AlphaDEX Fund
FXH
$998M
$352K 0.09%
+5,050
New +$345K
FXR icon
225
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$345K 0.09%
+8,505
New +$329K
7 8
9
10 11

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HJGA
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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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Centaurus Financial, which disclosed 322 positions worth $386M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Rithm Capital: 662,346 shares worth $11.8M.

By sector, the portfolio is most concentrated in Real Estate at 8.7% of assets, followed by Financials and Technology.

  • Centaurus Financial's largest Q4 2017 buy was Rithm Capital: 662,346 shares worth $11.8M.
  • Centaurus Financial's ten largest holdings make up 20% of its $386M portfolio in Q4 2017.
  • Centaurus Financial disclosed 322 positions in Q4 2017, its first 13F filing on record.

Based on Centaurus Financial's 13F filing for Q4 2017, filed 9 Feb 2018.