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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
-18.54%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$500M
AUM Growth
-$214M
(-30%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
681
New
51
Increased
194
Reduced
259
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold
SAFE
|
+$5.17M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$3.73M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.21M |
| 4 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$3.14M |
| 5 |
Oaktree Specialty Lending
OCSL
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DX
Dynex Capital
DX
|
+$5.27M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$3.98M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.89M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.7M |
| 5 |
Rithm Capital
RITM
|
+$3.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Financials | 6.44% |
| 3 | Real Estate | 4.66% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
201
DELISTED
VEREIT, Inc.
VER
| $542K | 0.11% |
22,156
+409
| +2% | +$17.3K |
|
|
VMW
202
DELISTED
VMware, Inc
VMW
| $539K | 0.11% |
4,449
-1,985
| -31% | -$273K |
|
203
Prudential Financial
PRU
$41.7B
| $535K | 0.11% |
10,257
+4,055
| +65% | +$322K |
|
204
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $534K | 0.11% |
23,778
-5,117
| -18% | -$132K |
|
205
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $534K | 0.11% |
17,212
-21,584
| -56% | -$806K |
|
|
RWT
206
Redwood Trust
RWT
$616M
| $532K | 0.11% |
105,098
+34,721
| +49% | +$517K |
|
207
Sherwin-Williams
SHW
$78.3B
| $529K | 0.11% |
3,453
-84
| -2% | -$15.2K |
|
208
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $510K | 0.1% |
12,433
+2,803
| +29% | +$138K |
|
209
Invesco Quality Municipal Securities
IQI
$526M
| $508K | 0.1% |
43,355
+4,000
| +10% | +$49.8K |
|
|
STOR
210
DELISTED
STORE Capital Corporation
STOR
| $493K | 0.1% |
27,226
+1,542
| +6% | +$50.9K |
|
|
AYX
211
DELISTED
Alteryx Inc
AYX
| $492K | 0.1% |
5,171
-469
| -8% | -$58.3K |
|
212
Netflix
NFLX
$292B
| $490K | 0.1% |
13,050
-7,860
| -38% | -$278K |
|
213
Waste Management
WM
$95.9B
| $486K | 0.1% |
5,250
-564
| -10% | -$64.7K |
|
214
Kinder Morgan
KMI
$73.1B
| $478K | 0.1% |
34,306
-2,246
| -6% | -$42.7K |
|
215
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $476K | 0.1% |
10,334
-1,536
| -13% | -$92K |
|
216
Gilead Sciences
GILD
$161B
| $471K | 0.09% |
6,297
-825
| -12% | -$57K |
|
217
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $467K | 0.09% |
+4,202
| New | +$465K |
|
218
NextEra Energy
NEE
$187B
| $462K | 0.09% |
7,672
-4,344
| -36% | -$273K |
|
219
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $461K | 0.09% |
22,995
-10,485
| -31% | -$253K |
|
220
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $460K | 0.09% |
72,175
+693
| +1% | +$5.57K |
|
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $458K | 0.09% |
4,830
-8,174
| -63% | -$858K |
|
222
Tesla
TSLA
$1.24T
| $457K | 0.09% |
13,080
+480
| +4% | +$19.9K |
|
223
McDonald's
MCD
$188B
| $456K | 0.09% |
2,757
-178
| -6% | -$35.1K |
|
224
Vanguard Real Estate ETF
VNQ
$39.9B
| $454K | 0.09% |
6,500
-5,026
| -44% | -$441K |
|
225
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $448K | 0.09% |
10,249
-6,299
| -38% | -$324K |
|
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Centaurus Financial's Q1 2020 Portfolio in Review
As of Q1 2020, Centaurus Financial held 681 positions worth $500M, down 30% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Centaurus Financial withdrew a net $55.7M in Q1 2020, closing 160 positions and reducing 259 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $3.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Centaurus Financial opened a new position in iShares 7-10 Year Treasury Bond ETF worth $2.27M.
- Centaurus Financial's largest Q1 2020 buy was iShares 7-10 Year Treasury Bond ETF: 18,688 shares worth $2.27M.
- Centaurus Financial added most to Safehold in Q1 2020, an estimated $5.17M increase.
- Centaurus Financial's biggest Q1 2020 reduction was Dynex Capital, cutting an estimated $5.27M.
- Centaurus Financial fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2020, selling an estimated $3.98M.
- Centaurus Financial's ten largest holdings make up 19% of its $500M portfolio in Q1 2020.
- Centaurus Financial opened 51 new positions and closed 160 in Q1 2020.
- Centaurus Financial's portfolio value fell 30% quarter-over-quarter to $500M.
Based on Centaurus Financial's 13F filing for Q1 2020, filed 21 Apr 2020.