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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
TEAM icon
426
Atlassian
TEAM
$47B
$375K 0.02%
+2,062
New +$368K
THG icon
427
Hanover Insurance
THG
$7.93B
$372K 0.02%
+3,997
New +$397K
ATO icon
428
Atmos Energy
ATO
$28.3B
$370K 0.02%
+3,871
New +$386K
NVRO
429
DELISTED
NEVRO CORP.
NVRO
$368K 0.02%
+2,645
New +$353K
BRO icon
430
Brown & Brown
BRO
$23.9B
$365K 0.02%
+8,067
New +$360K
CFG icon
431
Citizens Financial Group
CFG
$29.6B
$365K 0.02%
+14,443
New +$366K
NLY icon
432
Annaly Capital Management
NLY
$17.4B
$363K 0.02%
12,738
+6,908
+118% +$200K
CHD icon
433
Church & Dwight Co
CHD
$24.3B
$362K 0.02%
+3,859
New +$350K
UMPQ
434
DELISTED
Umpqua Holdings Corp
UMPQ
$362K 0.02%
34,098
-67,202
-66% -$742K
PLTR icon
435
Palantir
PLTR
$447B
$360K 0.02%
+37,902
New +$360K
GIS icon
436
General Mills
GIS
$21.6B
$358K 0.02%
+5,812
New +$363K
MSCI icon
437
MSCI
MSCI
$41.4B
$354K 0.02%
+993
New +$360K
DFS
438
DELISTED
Discover Financial Services
DFS
$353K 0.02%
6,103
-12,395
-67% -$649K
ASB icon
439
Associated Banc-Corp
ASB
$5.82B
$351K 0.02%
27,844
+4,467
+19% +$59.1K
EHTH icon
440
eHealth
EHTH
$36.5M
$351K 0.02%
4,437
-4,660
-51% -$378K
BDX icon
441
Becton Dickinson
BDX
$51.2B
$350K 0.02%
1,541
-688
-31% -$169K
BRKR icon
442
Bruker
BRKR
$9.03B
$350K 0.02%
+8,795
New +$367K
WM icon
443
Waste Management
WM
$87B
$350K 0.02%
+3,093
New +$342K
BDX icon
444
PUT
Becton Dickinson
BDX
$51.2B
$349K 0.02%
1,538
– –
MZTI
445
The Marzetti Company
MZTI
$3.07B
$345K 0.02%
+1,927
New +$323K
PPG icon
446
PPG Industries
PPG
$25.2B
$345K 0.02%
+2,822
New +$330K
DISH
447
DELISTED
DISH Network Corp.
DISH
$345K 0.02%
+11,871
New +$392K
SJM icon
448
J.M. Smucker
SJM
$14.1B
$342K 0.02%
+2,959
New +$330K
RF icon
449
Regions Financial
RF
$25.9B
$340K 0.02%
+29,516
New +$329K
VFC icon
450
VF Corp
VFC
$5.36B
$340K 0.02%
+4,836
New +$312K
16 17
18
19 20

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RCM
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WAM
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AAIS
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AI
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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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.