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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
+7.34%
1 Year Est. Return
+21.28%
3 Year Est. Return
+60.48%
5 Year Est. Return
+61.06%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$45.8M
Cap. Flow
+$24.1M
Cap. Flow %
3.33%
Top 10 Hldgs %
18.67%
Holding
718
New
100
Increased
259
Reduced
243
Closed
76

Top Buys

Rank Stock Value
1
MIN
Aberdeen Intermediate Income Fund
MIN
+$7.36M
2
AAPL icon
Apple
AAPL
+$6.37M
3
WCN
Waste Connections
WCN
+$5.39M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.05M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.88M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.51M
2
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.76M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.99M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.52M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Financials 6.9%
3 Consumer Discretionary 5.55%
4 Industrials 4.54%
5 Real Estate 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$25M 3.46%
215,571
+58,355
+37% +$6.37M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$19.1M 2.65%
187,823
-1,757
-0.9% -$179K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$13.7M 1.89%
92,731
-20,931
-18% -$2.99M
FND icon
4
Floor & Decor
FND
$5.82B
$12.6M 1.75%
168,698
-23,479
-12% -$1.61M
ALRM icon
5
Alarm.com
ALRM
$2.58B
$12.2M 1.68%
220,124
-17,755
-7% -$1.1M
OCSL icon
6
Oaktree Specialty Lending
OCSL
$1.06B
$11.6M 1.6%
795,501
-32,285
-4% -$461K
MIN
7
Aberdeen Intermediate Income Fund
MIN
$282M
$10.7M 1.48%
2,868,926
+1,919,624
+202% +$7.36M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.2M 1.41%
30,511
+2,902
+11% +$962K
SHYF
9
DELISTED
The Shyft Group
SHYF
$10M 1.39%
530,063
-39,422
-7% -$735K
MSFT icon
10
Microsoft
MSFT
$2.95T
$9.83M 1.36%
46,715
+18,001
+63% +$3.78M
HTGC icon
11
Hercules Capital
HTGC
$3.01B
$9.15M 1.27%
790,916
-18,361
-2% -$204K
AMZN icon
12
Amazon
AMZN
$2.66T
$8.68M 1.2%
55,140
-5,760
-9% -$908K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$33.1B
$8.11M 1.12%
101,473
-3,987
-4% -$316K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.7B
$7.7M 1.07%
59,350
-1,308
-2% -$167K
BXMT icon
15
Blackstone Mortgage Trust
BXMT
$2.82B
$7.68M 1.06%
349,760
+10,480
+3% +$245K
VGI
16
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
$7.33M 1.02%
680,244
+35,065
+5% +$397K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$118B
$7.32M 1.01%
125,498
-1,632
-1% -$92.2K
CLM icon
18
Cornerstone Strategic Value Fund
CLM
$2.22B
$7.28M 1.01%
666,726
+86,706
+15% +$930K
PGHY icon
19
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$6.64M 0.92%
307,381
-60,423
-16% -$1.31M
SAFE
20
Safehold
SAFE
$1.17B
$6.58M 0.91%
114,485
-2,766
-2% -$163K
VXX icon
21
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$155M
$6.13M 0.85%
3,844
+904
+31% +$1.61M
ZTR
22
Virtus Total Return Fund
ZTR
$342M
$5.95M 0.82%
759,341
+92,867
+14% +$750K
SPAB icon
23
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$5.93M 0.82%
192,581
+84,708
+79% +$2.62M
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$5.76M 0.8%
35,302
+24,415
+224% +$4.05M
WCN
25
Waste Connections
WCN
$42.8B
$5.6M 0.77%
+53,943
New +$5.39M
1
2 3 4 5

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BWC
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SFS
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Centaurus Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Centaurus Financial held 718 positions worth $722M, up 6.8% from $677M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Centaurus Financial deployed $24.1M of net new capital in Q3 2020, opening 100 new positions and adding to 259 existing holdings. Its largest new stake was Waste Connections: 53,943 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $6.51M trimmed.

  • Centaurus Financial's largest Q3 2020 buy was Waste Connections: 53,943 shares worth $5.6M.
  • Centaurus Financial added most to Aberdeen Intermediate Income Fund in Q3 2020, an estimated $7.36M increase.
  • Centaurus Financial's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $6.51M.
  • Centaurus Financial fully exited Vanguard Long-Term Bond ETF in Q3 2020, selling an estimated $2.03M.
  • Centaurus Financial's ten largest holdings make up 19% of its $722M portfolio in Q3 2020.
  • Centaurus Financial opened 100 new positions and closed 76 in Q3 2020.
  • Centaurus Financial's portfolio value rose 6.8% quarter-over-quarter to $722M.

Based on Centaurus Financial's 13F filing for Q3 2020, filed 12 Nov 2020.