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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
+23.23%
1 Year Est. Return
+31.97%
3 Year Est. Return
+65.13%
5 Year Est. Return
+86.06%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$1.04B
Cap. Flow
+$74.3M
Cap. Flow %
2.9%
Top 10 Hldgs %
38.38%
Holding
1,217
New
535
Increased
114
Reduced
181
Closed
330

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$74.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$37M
3
AAPL icon
Apple
AAPL
+$18.1M
4
WFC icon
Wells Fargo
WFC
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.54M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.3M
2
CHTR icon
Charter Communications
CHTR
+$14.6M
3
TIF
Tiffany & Co.
TIF
+$9.85M
4
AMAT icon
Applied Materials
AMAT
+$9.32M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$9.19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.66%
2 Technology 5.73%
3 Financials 3.84%
4 Materials 3.67%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQT icon
626
SelectQuote
SLQT
$92.2M
$321K 0.01%
+15,474
New +$318K
GOAC
627
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$320K 0.01%
+31,384
New +$309K
FIVE icon
628
Five Below
FIVE
$13.4B
$318K 0.01%
+1,818
New +$269K
HWC icon
629
Hancock Whitney
HWC
$6.02B
$317K 0.01%
+9,311
New +$251K
JWN
630
DELISTED
Nordstrom
JWN
$317K 0.01%
+10,146
New +$212K
NGVT icon
631
Ingevity
NGVT
$2.38B
$315K 0.01%
+4,154
New +$271K
MDC
632
DELISTED
M.D.C. Holdings, Inc.
MDC
$315K 0.01%
+6,997
New +$312K
LKQ icon
633
LKQ Corp
LKQ
$6.45B
$314K 0.01%
8,904
-2,891
-25% -$98.9K
GPN icon
634
Global Payments
GPN
$24.4B
$313K 0.01%
+1,454
New +$271K
SF
635
Stifel
SF
$12.3B
$313K 0.01%
+9,291
New +$276K
TSE
636
DELISTED
Trinseo
TSE
$313K 0.01%
+6,115
New +$233K
ATH
637
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$312K 0.01%
7,236
-2,169
-23% -$85.9K
BKU icon
638
Bankunited
BKU
$3.29B
$310K 0.01%
8,903
-13,816
-61% -$394K
PRI icon
639
Primerica
PRI
$9B
$309K 0.01%
2,306
-2,371
-51% -$298K
AFL icon
640
Aflac
AFL
$58.4B
$308K 0.01%
6,915
-20,725
-75% -$848K
AMKR icon
641
Amkor Technology
AMKR
$12B
$305K 0.01%
+20,230
New +$276K
CFG icon
642
Citizens Financial Group
CFG
$29.4B
$304K 0.01%
8,511
-5,932
-41% -$186K
GILD icon
643
CALL
Gilead Sciences
GILD
$180B
$302K 0.01%
5,200
-37,000
-88% -$2.23M
AJG icon
644
Arthur J. Gallagher & Co
AJG
$68.5B
$301K 0.01%
+2,430
New +$277K
LCII icon
645
LCI Industries
LCII
$2.49B
$300K 0.01%
+2,310
New +$284K
KEY icon
646
KeyCorp
KEY
$23.4B
$298K 0.01%
18,136
-5,166
-22% -$75.3K
T icon
647
AT&T
T
$177B
$298K 0.01%
+13,710
New +$296K
JEF icon
648
Jefferies Financial Group
JEF
$12.2B
$296K 0.01%
+12,598
New +$264K
GBT
649
DELISTED
Global Blood Therapeutics, Inc.
GBT
$296K 0.01%
+6,826
New +$337K
TEL icon
650
TE Connectivity
TEL
$58.3B
$295K 0.01%
+2,438
New +$269K
24 25
26
27 28

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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
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HTC
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GJL
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Centiva Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Centiva Capital held 1,217 positions worth $2.56B, up 68% from $1.52B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Centiva Capital's Q4 2020 filing shows 535 new, 114 increased, 181 reduced and 330 closed positions. Its largest new stake was DuPont de Nemours: 946,038 shares worth $84.4M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $68.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 69% a quarter earlier, followed by Technology and Financials.

  • Centiva Capital's largest Q4 2020 buy was DuPont de Nemours: 946,038 shares worth $84.4M.
  • Centiva Capital added most to Alphabet (Google) Class C in Q4 2020, an estimated $37M increase.
  • Centiva Capital's biggest Q4 2020 reduction was Applied Materials, cutting an estimated $9.32M.
  • Centiva Capital fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2020, selling an estimated $68.3M.
  • Centiva Capital's ten largest holdings make up 38% of its $2.56B portfolio in Q4 2020.
  • Centiva Capital opened 535 new positions and closed 330 in Q4 2020.
  • Centiva Capital's portfolio value rose 68% quarter-over-quarter to $2.56B.

Based on Centiva Capital's 13F filing for Q4 2020, filed 16 Feb 2021.