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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
-1.71%
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
$170M
AUM Growth
+$3.97M
Cap. Flow
+$9.16M
Cap. Flow %
5.39%
Top 10 Hldgs %
38.12%
Holding
63
New
5
Increased
14
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.31M
2
COF icon
Capital One
COF
+$1.65M
3
GDOT icon
Green Dot
GDOT
+$1.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.44M
5
B
Barrick Mining
B
+$1.37M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$1.96M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.4M
3
CAH icon
Cardinal Health
CAH
+$1.32M
4
UBER icon
Uber
UBER
+$953K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$691K

Sector Composition

Rank Sector Weight
1 Financials 20.57%
2 Healthcare 20.28%
3 Technology 3.48%
4 Consumer Discretionary 3.22%
5 Energy 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
26
Shell
SHEL
$245B
$2.74M 1.61%
55,020
– –
GS icon
27
Goldman Sachs
GS
$313B
$2.72M 1.6%
9,293
– –
SCU
28
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.57M 1.51%
290,431
– –
FHI icon
29
Federated Hermes
FHI
$4.4B
$2.54M 1.49%
76,537
-11,000
-13% -$375K
XLU icon
30
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.49M 1.47%
76,000
-66,000
-46% -$2.42M
WFC icon
31
Wells Fargo
WFC
$261B
$2.27M 1.34%
56,402
– –
BKD icon
32
Brookdale Senior Living
BKD
$3.62B
$2.26M 1.33%
530,168
+38,500
+8% +$182K
XBI icon
33
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.21M 1.3%
27,800
-5,500
-17% -$464K
PFE icon
34
CALL
Pfizer
PFE
$140B
$2.18M 1.29%
49,900
+19,900
+66% +$967K
XBI icon
35
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.04M 1.2%
25,700
-8,000
-24% -$674K
TEVA icon
36
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$1.97M 1.16%
244,500
– –
C icon
37
Citigroup
C
$222B
$1.95M 1.15%
46,782
-39,599
-46% -$1.96M
IVZ icon
38
CALL
Invesco
IVZ
$13.3B
$1.9M 1.12%
138,800
+70,700
+104% +$1.19M
GE icon
39
GE Aerospace
GE
$367B
$1.74M 1.02%
45,049
– –
JPM icon
40
JPMorgan Chase
JPM
$939B
$1.58M 0.93%
15,135
– –
SSB icon
41
SouthState Bank Corp
SSB
$10.3B
$1.47M 0.86%
18,512
– –
TEVA icon
42
Teva Pharmaceuticals
TEVA
$35.9B
$1.42M 0.83%
175,300
-78,186
-31% -$691K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.29M 0.76%
+30,000
New +$1.44M
TFC icon
44
Truist Financial
TFC
$63.2B
$1.27M 0.75%
29,096
– –
PROV icon
45
Provident Financial
PROV
$108M
$1.12M 0.66%
78,676
– –
CS
46
DELISTED
Credit Suisse Group
CS
$1.11M 0.65%
283,500
-14,250
-5% -$75.2K
BAC icon
47
Bank of America
BAC
$435B
$1.04M 0.61%
34,438
– –
IEMG icon
48
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.04M 0.61%
+24,200
New +$1.16M
SNV
49
DELISTED
Synovus
SNV
$878K 0.52%
23,395
– –
MRK icon
50
Merck
MRK
$324B
$858K 0.51%
9,966
– –
1
2
3

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Continental Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Continental Advisors held 63 positions worth $170M, up 2.4% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Continental Advisors deployed $9.16M of net new capital in Q3 2022, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 30,000 shares worth $1.29M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Citigroup, an estimated $1.96M trimmed.

  • Continental Advisors's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 30,000 shares worth $1.29M.
  • Continental Advisors added most to Perrigo in Q3 2022, an estimated $2.31M increase.
  • Continental Advisors's biggest Q3 2022 reduction was Citigroup, cutting an estimated $1.96M.
  • Continental Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $1.4M.
  • Continental Advisors's ten largest holdings make up 38% of its $170M portfolio in Q3 2022.
  • Continental Advisors opened 5 new positions and closed 6 in Q3 2022.
  • Continental Advisors's portfolio value rose 2.4% quarter-over-quarter to $170M.

Based on Continental Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.