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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
+16.59%
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
$216M
AUM Growth
-$3.2M
Cap. Flow
-$28M
Cap. Flow %
-12.99%
Top 10 Hldgs %
36.56%
Holding
75
New
3
Increased
21
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.78M
2
VTRS icon
Viatris
VTRS
+$2.5M
3
GILD icon
Gilead Sciences
GILD
+$2.42M
4
PFE icon
Pfizer
PFE
+$1.92M
5
KR icon
Kroger
KR
+$1.91M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$3.42M
2
HRB icon
H&R Block
HRB
+$2.67M
3
BHC icon
Bausch Health
BHC
+$2.25M
4
COF icon
Capital One
COF
+$2.24M
5
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.09M

Sector Composition

Rank Sector Weight
1 Financials 26.51%
2 Healthcare 21.3%
3 Consumer Staples 3.77%
4 Industrials 1.96%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$3.15M 1.46%
81,438
-21,000
-21% -$725K
JPM icon
27
JPMorgan Chase
JPM
$939B
$3.1M 1.44%
20,390
-7,500
-27% -$1.08M
VTRS icon
28
CALL
Viatris
VTRS
$20.1B
$3.08M 1.43%
220,800
+170,800
+342% +$2.78M
CPSS icon
29
Consumer Portfolio Services
CPSS
$205M
$2.94M 1.36%
729,494
+5,240
+0.7% +$22.5K
TEVA icon
30
Teva Pharmaceuticals
TEVA
$35.9B
$2.88M 1.33%
249,486
-10,000
-4% -$115K
KHC icon
31
Kraft Heinz
KHC
$30.4B
$2.7M 1.25%
67,500
– –
AMLP icon
32
Alerian MLP ETF
AMLP
$13B
$2.59M 1.2%
85,000
– –
FHI icon
33
Federated Hermes
FHI
$4.4B
$2.58M 1.2%
82,463
+15,500
+23% +$455K
SNV
34
DELISTED
Synovus
SNV
$2.47M 1.15%
54,074
-43,903
-45% -$1.84M
BKD icon
35
Brookdale Senior Living
BKD
$3.62B
$2.38M 1.1%
392,768
-30,000
-7% -$161K
B
36
Barrick Mining
B
$62.2B
$2.32M 1.08%
117,351
+77,100
+192% +$1.66M
TEVA icon
37
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$2.22M 1.03%
192,000
+162,000
+540% +$1.86M
SC
38
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.19M 1.01%
80,807
-22,000
-21% -$551K
C icon
39
CALL
Citigroup
C
$222B
$2.18M 1.01%
30,000
-30,000
-50% -$2M
MCK icon
40
McKesson
MCK
$98.5B
$2.18M 1.01%
11,175
– –
PRGO icon
41
Perrigo
PRGO
$1.4B
$2.09M 0.97%
51,733
– –
WFC icon
42
CALL
Wells Fargo
WFC
$261B
$2.09M 0.97%
53,500
-56,500
-51% -$2M
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.08M 0.97%
85,000
-30,000
-26% -$692K
XYZ
44
PUT
Block Inc
XYZ
$45.9B
$2.02M 0.94%
8,900
-600
-6% -$140K
UBER icon
45
Uber
UBER
$134B
$1.91M 0.88%
35,000
– –
KR icon
46
CALL
Kroger
KR
$34.8B
$1.8M 0.83%
50,000
-40,000
-44% -$1.37M
B
47
CALL
Barrick Mining
B
$62.2B
$1.78M 0.83%
90,000
+55,000
+157% +$1.19M
IBB icon
48
PUT
iShares Biotechnology ETF
IBB
$9.31B
$1.73M 0.8%
+11,500
New +$1.83M
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
$1.68M 0.78%
52,583
-7,500
-12% -$239K
GE icon
50
CALL
GE Aerospace
GE
$367B
$1.58M 0.73%
24,076
-10,032
-29% -$608K
1
2
3

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FCM
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PAM
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MAMF
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CCP
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ACM
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CPRPA
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Continental Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Continental Advisors held 75 positions worth $216M, down 1.5% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Continental Advisors withdrew a net $28M in Q1 2021, closing 7 positions and reducing 34 holdings. Its most notable exit was H&R Block, an estimated $2.67M position sold in full.

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

Against the trend, Continental Advisors added an estimated $2.78M to Cardinal Health.

  • Continental Advisors added most to Cardinal Health in Q1 2021, an estimated $2.78M increase.
  • Continental Advisors's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $3.42M.
  • Continental Advisors fully exited H&R Block in Q1 2021, selling an estimated $2.67M.
  • Continental Advisors's ten largest holdings make up 37% of its $216M portfolio in Q1 2021.
  • Continental Advisors opened 3 new positions and closed 7 in Q1 2021.
  • Continental Advisors's portfolio value fell 1.5% quarter-over-quarter to $216M.

Based on Continental Advisors's 13F filing for Q1 2021, filed 17 May 2021.