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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
+11.19%
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
$207M
AUM Growth
+$37.8M
Cap. Flow
+$20.5M
Cap. Flow %
9.9%
Top 10 Hldgs %
44.32%
Holding
84
New
9
Increased
10
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.56M
2
GDOT icon
Green Dot
GDOT
+$1.28M
3
UBER icon
Uber
UBER
+$1.04M
4
WFC icon
Wells Fargo
WFC
+$749K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$721K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.87M
2
AGN
Allergan plc
AGN
+$2.74M
3
STI
SunTrust Banks, Inc.
STI
+$2.51M
4
IVZ icon
Invesco
IVZ
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 30.44%
2 Healthcare 16.72%
3 Technology 2.81%
4 Industrials 2.2%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
PUT
Tesla
TSLA
$1.24T
$2.51M 1.21%
90,000
+60,000
+200% +$1.3M
HRB icon
27
H&R Block
HRB
$5.18B
$2.46M 1.19%
104,715
– –
WDR
28
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.45M 1.18%
146,500
+70,000
+92% +$1.14M
SC
29
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.4M 1.16%
102,807
– –
GS icon
30
CALL
Goldman Sachs
GS
$313B
$2.3M 1.11%
10,000
-2,000
-17% -$434K
CAH icon
31
Cardinal Health
CAH
$53.4B
$2.28M 1.1%
45,115
-23,323
-34% -$1.2M
CRM icon
32
PUT
Salesforce
CRM
$134B
$2.11M 1.02%
13,000
+10,000
+333% +$1.57M
BHC icon
33
Bausch Health
BHC
$1.65B
$2.11M 1.02%
70,576
-8,723
-11% -$227K
BKD icon
34
Brookdale Senior Living
BKD
$3.62B
$2.07M 1%
285,126
-35,240
-11% -$262K
MRK icon
35
Merck
MRK
$324B
$2.01M 0.97%
23,193
-2,867
-11% -$235K
B
36
Barrick Mining
B
$62.2B
$1.98M 0.95%
106,251
– –
VTRS icon
37
Viatris
VTRS
$20.1B
$1.96M 0.95%
97,614
-12,065
-11% -$225K
EWS icon
38
CALL
iShares MSCI Singapore ETF
EWS
$1.01B
$1.93M 0.93%
+80,000
New +$1.92M
PRGO icon
39
Perrigo
PRGO
$1.4B
$1.9M 0.92%
36,733
-4,540
-11% -$237K
AZN icon
40
AstraZeneca
AZN
$263B
$1.86M 0.9%
18,616
-2,301
-11% -$217K
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
$1.83M 0.89%
89,583
-11,072
-11% -$210K
THC icon
42
Tenet Healthcare
THC
$20.1B
$1.81M 0.88%
47,670
-18,839
-28% -$564K
GDX icon
43
VanEck Gold Miners ETF
GDX
$23B
$1.79M 0.86%
61,073
– –
GILD icon
44
Gilead Sciences
GILD
$161B
$1.78M 0.86%
27,437
-3,391
-11% -$221K
OPB
45
DELISTED
Opus Bank Common Stock
OPB
$1.76M 0.85%
68,215
– –
PROV icon
46
Provident Financial
PROV
$108M
$1.72M 0.83%
78,676
– –
TEVA icon
47
Teva Pharmaceuticals
TEVA
$35.9B
$1.6M 0.77%
163,186
-8,057
-5% -$71.9K
CSFL
48
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.58M 0.76%
63,302
– –
NUAN
49
DELISTED
Nuance Communications, Inc.
NUAN
$1.58M 0.76%
88,529
-13,722
-13% -$228K
MCK icon
50
McKesson
MCK
$98.5B
$1.55M 0.75%
11,175
-1,381
-11% -$195K
1
2
3 4

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Continental Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Continental Advisors held 84 positions worth $207M, up 22% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Continental Advisors deployed $20.5M of net new capital in Q4 2019, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Truist Financial: 47,280 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco, an estimated $1.68M trimmed.

  • Continental Advisors's largest Q4 2019 buy was Truist Financial: 47,280 shares worth $2.66M.
  • Continental Advisors added most to Wells Fargo in Q4 2019, an estimated $749K increase.
  • Continental Advisors's biggest Q4 2019 reduction was Invesco, cutting an estimated $1.68M.
  • Continental Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2019, selling an estimated $2.87M.
  • Continental Advisors's ten largest holdings make up 44% of its $207M portfolio in Q4 2019.
  • Continental Advisors opened 9 new positions and closed 12 in Q4 2019.
  • Continental Advisors's portfolio value rose 22% quarter-over-quarter to $207M.

Based on Continental Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.