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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
-28.44%
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
$134M
AUM Growth
-$72.6M
(-35%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
83
New
11
Increased
17
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.25M |
| 2 |
iShares MSCI Singapore ETF
EWS
|
+$2.39M |
| 3 |
Fluor
FLR
|
+$1.73M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.66M |
| 5 |
Invesco
IVZ
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OPB
Opus Bank Common Stock
OPB
|
+$1.76M |
| 2 |
DaVita
DVA
|
+$1.34M |
| 3 |
Dentsply Sirona
XRAY
|
+$1.24M |
| 4 |
Kroger
KR
|
+$807K |
| 5 |
Goldman Sachs
GS
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.86% |
| 2 | Healthcare | 21.93% |
| 3 | Technology | 3.3% |
| 4 | Industrials | 3.05% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.03M | 1.51% |
+140,000
| New | +$3.32M |
|
|
27
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $1.99M | 1.48% |
+137,000
| New | +$3.25M |
|
28
Evertec
EVTC
$1.83B
| $1.97M | 1.46% |
86,507
| – | – |
|
29
Citigroup
C
$222B
| $1.93M | 1.43% |
45,747
| – | – |
|
30
CALL
VanEck Gold Miners ETF
GDX
$23B
| $1.92M | 1.42% |
83,100
-36,900
| -31% | -$1.01M |
|
31
Perrigo
PRGO
$1.4B
| $1.77M | 1.31% |
36,733
| – | – |
|
|
B
32
Barrick Mining
B
$62.2B
| $1.76M | 1.31% |
96,251
-10,000
| -9% | -$187K |
|
|
RDS.A
33
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.75M | 1.3% |
+50,000
| New | +$2.34M |
|
34
Green Dot
GDOT
$753M
| $1.68M | 1.25% |
66,200
+15,000
| +29% | +$432K |
|
35
AstraZeneca
AZN
$263B
| $1.66M | 1.24% |
18,616
| – | – |
|
36
H&R Block
HRB
$5.18B
| $1.6M | 1.19% |
113,418
+8,703
| +8% | +$182K |
|
37
Brookdale Senior Living
BKD
$3.62B
| $1.58M | 1.18% |
507,966
+222,840
| +78% | +$1.3M |
|
38
Merck
MRK
$324B
| $1.55M | 1.15% |
21,097
-2,096
| -9% | -$165K |
|
39
Kraft Heinz
KHC
$30.4B
| $1.55M | 1.15% |
62,500
+32,500
| +108% | +$891K |
|
40
Truist Financial
TFC
$63.2B
| $1.54M | 1.14% |
49,850
+2,570
| +5% | +$122K |
|
41
McKesson
MCK
$98.5B
| $1.51M | 1.12% |
11,175
| – | – |
|
|
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
| $1.49M | 1.11% |
88,529
| – | – |
|
43
Teva Pharmaceuticals
TEVA
$35.9B
| $1.47M | 1.09% |
163,186
| – | – |
|
|
SNV
44
DELISTED
Synovus
SNV
| $1.44M | 1.07% |
81,977
| – | – |
|
|
SC
45
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.43M | 1.06% |
102,807
| – | – |
|
|
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
| $1.37M | 1.02% |
89,583
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.92% |
+35,546
| New | +$1.66M |
|
|
48
VanEck Gold Miners ETF
GDX
$23B
| $1.23M | 0.92% |
53,573
-7,500
| -12% | -$205K |
|
49
Provident Financial
PROV
$108M
| $1.2M | 0.89% |
78,676
| – | – |
|
50
Federated Hermes
FHI
$4.4B
| $1.12M | 0.84% |
58,963
-20,000
| -25% | -$594K |
|
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Continental Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Continental Advisors held 83 positions worth $134M, down 35% from $207M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Continental Advisors withdrew a net $15.6M in Q1 2020, closing 8 positions and reducing 17 holdings. Its most notable exit was Opus Bank Common Stock, an estimated $1.76M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Continental Advisors opened a new position in State Street Energy Select Sector SPDR ETF worth $1.99M.
- Continental Advisors's largest Q1 2020 buy was State Street Energy Select Sector SPDR ETF: 137,000 shares worth $1.99M.
- Continental Advisors added most to iShares MSCI Singapore ETF in Q1 2020, an estimated $2.39M increase.
- Continental Advisors's biggest Q1 2020 reduction was DaVita, cutting an estimated $1.34M.
- Continental Advisors fully exited Opus Bank Common Stock in Q1 2020, selling an estimated $1.76M.
- Continental Advisors's ten largest holdings make up 31% of its $134M portfolio in Q1 2020.
- Continental Advisors opened 11 new positions and closed 8 in Q1 2020.
- Continental Advisors's portfolio value fell 35% quarter-over-quarter to $134M.
Based on Continental Advisors's 13F filing for Q1 2020, filed 8 May 2020.