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Continental Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
+4.69%
1 Year Est. Return
+21.65%
3 Year Est. Return
+68.96%
5 Year Est. Return
+60.24%
10 Year Est. Return
+216.35%
AUM
$237M
AUM Growth
+$1.73M
Cap. Flow
-$14.4M
Cap. Flow %
-6.07%
Top 10 Hldgs %
47.58%
Holding
67
New
3
Increased
13
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
WU icon
Western Union
WU
+$2.27M
2
UBER icon
Uber
UBER
+$1.27M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$903K
4
VTRS icon
Viatris
VTRS
+$569K
5
PRGO icon
Perrigo
PRGO
+$483K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.3M
2
CPSS icon
Consumer Portfolio Services
CPSS
+$2.02M
3
MCK icon
McKesson
MCK
+$1.93M
4
GE icon
GE Aerospace
GE
+$1.51M
5
TFC icon
Truist Financial
TFC
+$1.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.04%
2 Financials 21.17%
3 Healthcare 16.86%
4 Consumer Staples 2.53%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$3.3M 1.39%
119,000
-40,000
-25% -$1.13M
PRGO icon
27
Perrigo
PRGO
$2.02B
$3.14M 1.32%
80,739
+11,500
+17% +$483K
TEVA icon
28
CALL
Teva Pharmaceuticals
TEVA
$42.8B
$2.92M 1.23%
364,700
-45,500
-11% -$411K
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.78M 1.17%
64,020
+20,000
+45% +$903K
FHI icon
30
Federated Hermes
FHI
$4.59B
$2.67M 1.12%
70,963
-27,500
-28% -$954K
VTRS icon
31
CALL
Viatris
VTRS
$19.1B
$2.58M 1.08%
190,300
-74,100
-28% -$990K
JPM icon
32
JPMorgan Chase
JPM
$940B
$2.4M 1.01%
15,135
-1,500
-9% -$246K
CAH icon
33
CALL
Cardinal Health
CAH
$55.9B
$2.37M 1%
46,000
+30,000
+188% +$1.47M
AMZN icon
34
PUT
Amazon
AMZN
$2.77T
$2.33M 0.98%
14,000
+12,000
+600% +$2.05M
TEVA icon
35
Teva Pharmaceuticals
TEVA
$42.8B
$2.31M 0.97%
288,486
– –
WU icon
36
Western Union
WU
$2.18B
$2.19M 0.92%
+122,900
New +$2.27M
UBER icon
37
CALL
Uber
UBER
$149B
$2.18M 0.92%
52,000
+17,000
+49% +$733K
B
38
Barrick Mining
B
$72.6B
$2.04M 0.86%
107,351
-16,000
-13% -$304K
COF icon
39
Capital One
COF
$131B
$1.99M 0.84%
13,710
– –
PRGO icon
40
CALL
Perrigo
PRGO
$2.02B
$1.98M 0.83%
+50,800
New +$2.13M
BKD icon
41
Brookdale Senior Living
BKD
$2.89B
$1.93M 0.81%
373,368
– –
ARKK icon
42
PUT
ARK Innovation ETF
ARKK
$6.43B
$1.84M 0.78%
19,500
-27,500
-59% -$3M
KHC icon
43
Kraft Heinz
KHC
$29.5B
$1.81M 0.76%
50,428
-10,000
-17% -$359K
CS
44
CALL
DELISTED
Credit Suisse Group
CS
$1.79M 0.76%
186,000
+20,200
+12% +$202K
SNV
45
DELISTED
Synovus
SNV
$1.79M 0.75%
37,395
-16,679
-31% -$790K
GDX icon
46
VanEck Gold Miners ETF
GDX
$29.9B
$1.75M 0.74%
54,773
-3,300
-6% -$105K
TFC icon
47
Truist Financial
TFC
$61.8B
$1.7M 0.72%
29,096
-22,610
-44% -$1.38M
BAC icon
48
Bank of America
BAC
$436B
$1.67M 0.7%
37,438
-19,000
-34% -$866K
GS icon
49
Goldman Sachs
GS
$302B
$1.64M 0.69%
4,293
-900
-17% -$356K
SSB icon
50
SouthState Bank Corp
SSB
$10.3B
$1.48M 0.62%
18,512
– –
1
2
3

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Continental Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Continental Advisors held 67 positions worth $237M, up 0.73% from $236M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Continental Advisors withdrew a net $14.4M in Q4 2021, closing 6 positions and reducing 34 holdings. Its most notable exit was McKesson, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 47% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Continental Advisors opened a new position in Western Union worth $2.19M.

  • Continental Advisors's largest Q4 2021 buy was Western Union: 122,900 shares worth $2.19M.
  • Continental Advisors added most to Uber in Q4 2021, an estimated $1.27M increase.
  • Continental Advisors's biggest Q4 2021 reduction was Wells Fargo, cutting an estimated $2.3M.
  • Continental Advisors fully exited McKesson in Q4 2021, selling an estimated $1.93M.
  • Continental Advisors's ten largest holdings make up 48% of its $237M portfolio in Q4 2021.
  • Continental Advisors opened 3 new positions and closed 6 in Q4 2021.
  • Continental Advisors's portfolio value rose 0.73% quarter-over-quarter to $237M.

Based on Continental Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.