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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
SCHW
1076
Charles Schwab
SCHW
$187B
– –
-100,173
Closed -$3.63M
SEIC icon
1077
SEI Investments
SEIC
$13.4B
– –
-4,941
Closed -$251K
SHO icon
1078
Sunstone Hotel Investors
SHO
$2.08B
– –
-11,025
Closed -$88K
SHW icon
1079
Sherwin-Williams
SHW
$83.8B
– –
-4,161
Closed -$966K
SJM icon
1080
J.M. Smucker
SJM
$14.1B
– –
-2,959
Closed -$342K
SKIL icon
1081
Skillsoft
SKIL
$59.5M
– –
-500
Closed -$106K
SM icon
1082
SM Energy
SM
$8.76B
– –
-40,600
Closed -$65K
SMTC icon
1083
Semtech
SMTC
$13.3B
– –
-7,621
Closed -$404K
SPGI icon
1084
S&P Global
SPGI
$128B
– –
-2,999
Closed -$1.08M
SR icon
1085
Spire
SR
$4.88B
– –
-3,893
Closed -$207K
SSNC icon
1086
SS&C Technologies
SSNC
$19.6B
– –
-6,486
Closed -$393K
ST icon
1087
Sensata Technologies
ST
$6.18B
– –
-6,493
Closed -$280K
SWX icon
1088
Southwest Gas
SWX
$6.48B
– –
-3,657
Closed -$231K
SXT icon
1089
Sensient Technologies
SXT
$5.69B
– –
-4,756
Closed -$275K
SYF icon
1090
Synchrony
SYF
$26B
– –
-23,830
Closed -$624K
SYK icon
1091
Stryker
SYK
$124B
– –
-4,010
Closed -$836K
SYNA icon
1092
Synaptics
SYNA
$3.82B
– –
-4,936
Closed -$397K
TECH icon
1093
Bio-Techne
TECH
$11.4B
– –
-9,396
Closed -$582K
TENB icon
1094
Tenable Holdings
TENB
$4.14B
– –
-12,643
Closed -$477K
TFC icon
1095
CALL
Truist Financial
TFC
$61.4B
– –
-11,300
Closed -$430K
TFC icon
1096
PUT
Truist Financial
TFC
$61.4B
– –
-13,100
Closed -$498K
THS
1097
DELISTED
Treehouse Foods
THS
– –
-6,025
Closed -$244K
TMO icon
1098
Thermo Fisher Scientific
TMO
$233B
– –
-2,851
Closed -$1.26M
TMUS icon
1099
PUT
T-Mobile US
TMUS
$191B
– –
-2,200
Closed -$253K
STLN
1100
CALL
Starling Oncology
STLN
$646M
– –
-12,500
Closed -$21K
42 43
44
45 46

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WAM
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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
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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.