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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
+18.68%
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
$187M
AUM Growth
+$52.5M
Cap. Flow
+$23.3M
Cap. Flow %
12.47%
Top 10 Hldgs %
36.68%
Holding
84
New
9
Increased
19
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.61M
2
WFC icon
Wells Fargo
WFC
+$1.5M
3
SSB icon
SouthState Bank Corp
SSB
+$992K
4
HRB icon
H&R Block
HRB
+$733K
5
VTRS icon
Viatris
VTRS
+$653K

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$2.03M
2
AZN icon
AstraZeneca
AZN
+$1.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.35M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.09M
5
COF icon
Capital One
COF
+$872K

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Healthcare 16.9%
3 Technology 3.08%
4 Consumer Staples 2.4%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
26
Evertec
EVTC
$1.83B
$2.43M 1.3%
86,507
– –
CAH icon
27
Cardinal Health
CAH
$53.4B
$2.35M 1.26%
45,115
– –
KR icon
28
Kroger
KR
$34.8B
$2.33M 1.24%
68,711
– –
HRB icon
29
H&R Block
HRB
$5.18B
$2.28M 1.22%
159,818
+46,400
+41% +$733K
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
$2.24M 1.2%
88,529
– –
TFC icon
31
Truist Financial
TFC
$63.2B
$2.21M 1.18%
58,850
+9,000
+18% +$324K
CPSS icon
32
Consumer Portfolio Services
CPSS
$205M
$2.2M 1.18%
778,505
– –
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.18M 1.16%
115,000
-22,000
-16% -$409K
EWS icon
34
iShares MSCI Singapore ETF
EWS
$1.01B
$2.16M 1.16%
115,234
-25,000
-18% -$461K
DVA icon
35
DaVita
DVA
$15.1B
$2.16M 1.15%
27,242
– –
KHC icon
36
Kraft Heinz
KHC
$30.4B
$2.15M 1.15%
67,500
+5,000
+8% +$150K
WFC icon
37
CALL
Wells Fargo
WFC
$261B
$2.07M 1.11%
81,000
+10,000
+14% +$274K
B
38
Barrick Mining
B
$62.2B
$2.05M 1.1%
76,251
-20,000
-21% -$500K
PRGO icon
39
Perrigo
PRGO
$1.4B
$2.03M 1.09%
36,733
– –
TEVA icon
40
Teva Pharmaceuticals
TEVA
$35.9B
$2.01M 1.08%
163,186
– –
PDCO
41
DELISTED
Patterson Companies, Inc.
PDCO
$1.97M 1.05%
89,583
– –
PFE icon
42
CALL
Pfizer
PFE
$140B
$1.96M 1.05%
63,240
+31,620
+100% +$1.07M
SC
43
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.89M 1.01%
102,807
– –
COF icon
44
CALL
Capital One
COF
$124B
$1.75M 0.94%
+28,000
New +$1.74M
MCK icon
45
McKesson
MCK
$98.5B
$1.71M 0.92%
11,175
– –
GS icon
46
CALL
Goldman Sachs
GS
$313B
$1.64M 0.88%
8,300
+3,300
+66% +$619K
RDS.A
47
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.64M 0.87%
50,000
– –
MRK icon
48
Merck
MRK
$324B
$1.56M 0.83%
21,097
– –
SNV
49
DELISTED
Synovus
SNV
$1.52M 0.81%
73,977
-8,000
-10% -$155K
THC icon
50
Tenet Healthcare
THC
$20.1B
$1.49M 0.8%
82,362
+5,000
+6% +$98.5K
1
2
3 4

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Continental Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Continental Advisors held 84 positions worth $187M, up 39% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Continental Advisors deployed $23.3M of net new capital in Q2 2020, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was SouthState Bank Corp: 18,996 shares worth $905K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Green Dot, an estimated $2.03M trimmed.

  • Continental Advisors's largest Q2 2020 buy was SouthState Bank Corp: 18,996 shares worth $905K.
  • Continental Advisors added most to Invesco in Q2 2020, an estimated $1.61M increase.
  • Continental Advisors's biggest Q2 2020 reduction was Green Dot, cutting an estimated $2.03M.
  • Continental Advisors fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $1.09M.
  • Continental Advisors's ten largest holdings make up 37% of its $187M portfolio in Q2 2020.
  • Continental Advisors opened 9 new positions and closed 1 in Q2 2020.
  • Continental Advisors's portfolio value rose 39% quarter-over-quarter to $187M.

Based on Continental Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.