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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
-3.9%
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
$203M
AUM Growth
-$34.7M
Cap. Flow
-$23.7M
Cap. Flow %
-11.69%
Top 10 Hldgs %
47.41%
Holding
66
New
5
Increased
23
Reduced
16
Closed
11

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.11M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.05M
3
GDOT icon
Green Dot
GDOT
+$2.02M
4
CNNE icon
Cannae Holdings
CNNE
+$2.01M
5
UBER icon
Uber
UBER
+$1.87M

Top Sells

Rank Stock Value
1
KR icon
Kroger
KR
+$4.21M
2
GE icon
GE Aerospace
GE
+$3.69M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.78M
4
KHC icon
Kraft Heinz
KHC
+$1.81M
5
CPSS icon
Consumer Portfolio Services
CPSS
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 21.07%
2 Healthcare 19.75%
3 Consumer Discretionary 2.59%
4 Technology 2.54%
5 Materials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$62.2B
$2.78M 1.37%
113,351
+6,000
+6% +$129K
WFC icon
27
Wells Fargo
WFC
$261B
$2.73M 1.35%
56,402
-27,000
-32% -$1.45M
PRGO icon
28
CALL
Perrigo
PRGO
$1.4B
$2.69M 1.33%
70,000
+19,200
+38% +$731K
TEVA icon
29
Teva Pharmaceuticals
TEVA
$35.9B
$2.62M 1.29%
278,486
-10,000
-3% -$83.5K
BKD icon
30
Brookdale Senior Living
BKD
$3.62B
$2.6M 1.28%
368,368
-5,000
-1% -$30.5K
FHI icon
31
Federated Hermes
FHI
$4.4B
$2.6M 1.28%
76,223
+5,260
+7% +$179K
CS
32
CALL
DELISTED
Credit Suisse Group
CS
$2.58M 1.27%
328,300
+142,300
+77% +$1.26M
TEVA icon
33
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$2.29M 1.13%
244,500
-120,200
-33% -$1M
COF icon
34
Capital One
COF
$124B
$2.06M 1.02%
15,710
+2,000
+15% +$292K
JPM icon
35
JPMorgan Chase
JPM
$939B
$2.06M 1.02%
15,135
– –
GDOT icon
36
Green Dot
GDOT
$753M
$1.83M 0.9%
+66,500
New +$2.02M
TFC icon
37
Truist Financial
TFC
$63.2B
$1.65M 0.81%
29,096
– –
WU icon
38
Western Union
WU
$2.57B
$1.65M 0.81%
87,900
-35,000
-28% -$647K
PFE icon
39
CALL
Pfizer
PFE
$140B
$1.55M 0.77%
30,000
-30,000
-50% -$1.56M
SSB icon
40
SouthState Bank Corp
SSB
$10.3B
$1.51M 0.74%
18,512
– –
BAC icon
41
Bank of America
BAC
$435B
$1.42M 0.7%
34,438
-3,000
-8% -$135K
GS icon
42
Goldman Sachs
GS
$313B
$1.42M 0.7%
4,293
– –
GDX icon
43
VanEck Gold Miners ETF
GDX
$23B
$1.36M 0.67%
35,573
-19,200
-35% -$652K
PROV icon
44
Provident Financial
PROV
$108M
$1.3M 0.64%
78,676
– –
SNV
45
DELISTED
Synovus
SNV
$1.15M 0.57%
23,395
-14,000
-37% -$709K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.08M 0.53%
+19,400
New +$1.12M
XBI icon
47
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$989K 0.49%
+11,000
New +$1.02M
MRK icon
48
Merck
MRK
$324B
$818K 0.4%
9,966
– –
RVSB icon
49
Riverview Bancorp
RVSB
$107M
$749K 0.37%
99,209
– –
AMZN icon
50
PUT
Amazon
AMZN
$2.5T
$652K 0.32%
4,000
-10,000
-71% -$1.55M
1
2
3

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PAM
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MAMF
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Continental Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Continental Advisors held 66 positions worth $203M, down 15% from $237M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Continental Advisors withdrew a net $23.7M in Q1 2022, closing 11 positions and reducing 16 holdings. Its most notable exit was Kroger, an estimated $4.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Continental Advisors opened a new position in State Street SPDR S&P Biotech ETF worth $2.97M.

  • Continental Advisors's largest Q1 2022 buy was State Street SPDR S&P Biotech ETF: 33,000 shares worth $2.97M.
  • Continental Advisors added most to Pfizer in Q1 2022, an estimated $3.11M increase.
  • Continental Advisors's biggest Q1 2022 reduction was Consumer Portfolio Services, cutting an estimated $1.55M.
  • Continental Advisors fully exited Kroger in Q1 2022, selling an estimated $4.21M.
  • Continental Advisors's ten largest holdings make up 47% of its $203M portfolio in Q1 2022.
  • Continental Advisors opened 5 new positions and closed 11 in Q1 2022.
  • Continental Advisors's portfolio value fell 15% quarter-over-quarter to $203M.

Based on Continental Advisors's 13F filing for Q1 2022, filed 16 May 2022.