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Centiva Capital Portfolio holdings

AUM $11.5B
1-Year Est. Return 31.97%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$135M
Cap. Flow
+$138M
Cap. Flow %
9.04%
Top 10 Hldgs %
43.18%
Holding
985
New
338
Increased
127
Reduced
134
Closed
311

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$69.1M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.82M
3
TIF
Tiffany & Co.
TIF
+$9.4M
4
SVACU
Starboard Value Acquisition Corp. Unit
SVACU
+$7.62M
5
ENPC.U
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
+$7.55M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12M
2
JNJ icon
Johnson & Johnson
JNJ
+$11.5M
3
CHX
ChampionX
CHX
+$11M
4
ILMN icon
Illumina
ILMN
+$9.8M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.38%
2 Technology 7.74%
3 Financials 5.21%
4 Healthcare 4.31%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
376
Unum
UNM
$14.6B
$447K 0.03%
26,581
-50,764
-66% -$903K
XLI icon
377
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$447K 0.03%
+5,812
New +$435K
RBC icon
378
RBC Bearings
RBC
$16.1B
$446K 0.03%
3,678
+2,149
+141% +$275K
DOMO icon
379
Domo
DOMO
$184M
$445K 0.03%
+11,620
New +$419K
NWE icon
380
NorthWestern Energy
NWE
$4.37B
$445K 0.03%
9,157
-5,236
-36% -$278K
MOS icon
381
The Mosaic Company
MOS
$7.55B
$442K 0.03%
+24,183
New +$394K
NVR icon
382
NVR
NVR
$17B
$441K 0.03%
+108
New +$417K
NIO icon
383
NIO
NIO
$10.9B
$437K 0.03%
+20,580
New +$317K
RACE icon
384
Ferrari
RACE
$72.8B
$437K 0.03%
+2,376
New +$442K
NKE icon
385
Nike
NKE
$57B
$435K 0.03%
+3,465
New +$372K
MPWR icon
386
Monolithic Power Systems
MPWR
$64.4B
$433K 0.03%
+1,547
New +$403K
TFC icon
387
CALL
Truist Financial
TFC
$61.4B
$430K 0.03%
11,300
– –
FVRR icon
388
Fiverr
FVRR
$338M
$429K 0.03%
+3,087
New +$331K
COST icon
389
Costco
COST
$415B
$426K 0.03%
1,199
-1,034
-46% -$347K
HP icon
390
Helmerich & Payne
HP
$4.24B
$422K 0.03%
28,780
+15,657
+119% +$273K
IBP icon
391
Installed Building Products
IBP
$6.4B
$419K 0.03%
+4,116
New +$353K
FISV
392
Fiserv Inc
FISV
$28B
$413K 0.03%
4,014
+30
+0.8% +$2.99K
ASAN icon
393
Asana
ASAN
$2.34B
$411K 0.03%
+14,284
New +$411K
BKH icon
394
Black Hills Corp
BKH
$5.6B
$410K 0.03%
7,668
+3,807
+99% +$217K
AMD icon
395
Advanced Micro Devices
AMD
$778B
$408K 0.03%
4,973
-10,020
-67% -$744K
NDSN icon
396
Nordson
NDSN
$18.4B
$407K 0.03%
+2,122
New +$409K
SMTC icon
397
Semtech
SMTC
$13.3B
$404K 0.03%
+7,621
New +$428K
BHF icon
398
Brighthouse Financial
BHF
$3.11B
$403K 0.03%
+14,979
New +$435K
BAC icon
399
Bank of America
BAC
$428B
$402K 0.03%
+16,667
New +$415K
LEN icon
400
Lennar Class A
LEN
$20.5B
$402K 0.03%
5,089
+408
+9% +$29K
14 15
16
17 18

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RCM
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WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
AI
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BMSSC
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HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Centiva Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Centiva Capital held 985 positions worth $1.52B, down 8.2% from $1.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Centiva Capital deployed $138M of net new capital in Q3 2020, opening 338 new positions and adding to 127 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 506,940 shares worth $68.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 76% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $12M trimmed.

  • Centiva Capital's largest Q3 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 506,940 shares worth $68.3M.
  • Centiva Capital added most to State Street SPDR S&P Bank ETF in Q3 2020, an estimated $9.82M increase.
  • Centiva Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $12M.
  • Centiva Capital fully exited Johnson & Johnson in Q3 2020, selling an estimated $11.5M.
  • Centiva Capital's ten largest holdings make up 43% of its $1.52B portfolio in Q3 2020.
  • Centiva Capital opened 338 new positions and closed 311 in Q3 2020.
  • Centiva Capital's portfolio value fell 8.2% quarter-over-quarter to $1.52B.

Based on Centiva Capital's 13F filing for Q3 2020, filed 16 Nov 2020.