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Continental Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+24.19%
3 Year Est. Return
+67.62%
5 Year Est. Return
+60.86%
10 Year Est. Return
+208.23%
AUM
$169M
AUM Growth
-$7.95M
Cap. Flow
-$3.99M
Cap. Flow %
-2.36%
Top 10 Hldgs %
34.89%
Holding
80
New
8
Increased
12
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.01M
2
IVZ icon
Invesco
IVZ
+$2.45M
3
KHC icon
Kraft Heinz
KHC
+$863K
4
VTRS icon
Viatris
VTRS
+$814K
5
TCBI icon
Texas Capital Bancshares
TCBI
+$647K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$2.54M
2
GLRE icon
Greenlight Captial
GLRE
+$1.24M
3
TROW icon
T. Rowe Price
TROW
+$1.06M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$811K
5
FHI icon
Federated Hermes
FHI
+$786K

Sector Composition

Rank Sector Weight
1 Financials 37.11%
2 Healthcare 23.4%
3 Technology 2.45%
4 Industrials 2.44%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
26
Federated Hermes
FHI
$4.4B
$2.56M 1.51%
78,963
-23,933
-23% -$786K
STI
27
DELISTED
SunTrust Banks, Inc.
STI
$2.51M 1.48%
36,510
– –
GS icon
28
CALL
Goldman Sachs
GS
$313B
$2.49M 1.47%
12,000
+2,000
+20% +$418K
HRB icon
29
H&R Block
HRB
$5.18B
$2.47M 1.46%
104,715
-11,000
-10% -$291K
BKD icon
30
Brookdale Senior Living
BKD
$3.62B
$2.43M 1.43%
320,366
– –
PRGO icon
31
Perrigo
PRGO
$1.4B
$2.31M 1.36%
41,273
– –
VTRS icon
32
Viatris
VTRS
$20.1B
$2.17M 1.28%
109,679
+41,500
+61% +$814K
MRK icon
33
Merck
MRK
$324B
$2.09M 1.24%
26,060
– –
GILD icon
34
Gilead Sciences
GILD
$161B
$1.95M 1.15%
30,828
– –
GDX icon
35
CALL
VanEck Gold Miners ETF
GDX
$23B
$1.87M 1.11%
+70,000
New +$1.96M
AZN icon
36
AstraZeneca
AZN
$263B
$1.86M 1.1%
20,917
– –
B
37
Barrick Mining
B
$62.2B
$1.84M 1.09%
106,251
-41,000
-28% -$723K
COF icon
38
CALL
Capital One
COF
$124B
$1.82M 1.08%
+20,000
New +$1.8M
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
$1.79M 1.06%
100,655
– –
XRAY icon
40
Dentsply Sirona
XRAY
$2.59B
$1.75M 1.04%
32,887
-13,100
-28% -$704K
AMZN icon
41
PUT
Amazon
AMZN
$2.5T
$1.74M 1.03%
20,000
-4,000
-17% -$371K
BHC icon
42
Bausch Health
BHC
$1.65B
$1.73M 1.02%
79,299
– –
MCK icon
43
McKesson
MCK
$98.5B
$1.72M 1.01%
12,556
– –
PROV icon
44
Provident Financial
PROV
$108M
$1.63M 0.97%
78,676
– –
GDX icon
45
VanEck Gold Miners ETF
GDX
$23B
$1.63M 0.96%
61,073
-29,000
-32% -$811K
CSFL
46
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.52M 0.9%
63,302
+3,500
+6% +$81.8K
WFC icon
47
CALL
Wells Fargo
WFC
$261B
$1.51M 0.89%
30,000
-60,000
-67% -$2.83M
OPB
48
DELISTED
Opus Bank Common Stock
OPB
$1.49M 0.88%
68,215
– –
THC icon
49
Tenet Healthcare
THC
$20.1B
$1.47M 0.87%
66,509
– –
NUAN
50
DELISTED
Nuance Communications, Inc.
NUAN
$1.44M 0.85%
102,251
– –
1
2
3 4

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Continental Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Continental Advisors held 80 positions worth $169M, down 4.5% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Continental Advisors's Q3 2019 filing shows 8 new, 12 increased, 19 reduced and 5 closed positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 21,300 shares worth $2.87M. The largest sale was Discover Financial Services, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

  • Continental Advisors's largest Q3 2019 buy was First Trust Dow Jones Internet Index Fund ETF: 21,300 shares worth $2.87M.
  • Continental Advisors added most to Invesco in Q3 2019, an estimated $2.45M increase.
  • Continental Advisors's biggest Q3 2019 reduction was Discover Financial Services, cutting an estimated $2.54M.
  • Continental Advisors's ten largest holdings make up 35% of its $169M portfolio in Q3 2019.
  • Continental Advisors opened 8 new positions and closed 5 in Q3 2019.
  • Continental Advisors's portfolio value fell 4.5% quarter-over-quarter to $169M.

Based on Continental Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.