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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
-2.01%
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
-$3.8M
Cap. Flow
-$908K
Cap. Flow %
-0.48%
Top 10 Hldgs %
51.99%
Holding
63
New
1
Increased
17
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.94M
2
GILD icon
Gilead Sciences
GILD
+$2.07M
3
COF icon
Capital One
COF
+$1.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.88M
5
PFE icon
Pfizer
PFE
+$1.7M

Top Sells

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.58M
2
GDOT icon
Green Dot
GDOT
+$1.58M
3
CAH icon
Cardinal Health
CAH
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.26M
5
SNV
Synovus
SNV
+$878K

Sector Composition

Rank Sector Weight
1 Healthcare 21.14%
2 Financials 18.36%
3 Technology 4.29%
4 Consumer Discretionary 2.39%
5 Energy 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
CALL
Capital One
COF
$124B
$2.79M 1.49%
29,000
-10,000
-26% -$1.05M
EWU icon
27
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
$2.61M 1.4%
81,000
-15,900
-16% -$510K
FHI icon
28
Federated Hermes
FHI
$4.4B
$2.58M 1.38%
64,377
-12,160
-16% -$477K
WU icon
29
Western Union
WU
$2.57B
$2.4M 1.28%
215,251
+58,000
+37% +$755K
JPM icon
30
JPMorgan Chase
JPM
$939B
$2.36M 1.26%
18,135
+3,000
+20% +$411K
BKD icon
31
Brookdale Senior Living
BKD
$3.62B
$1.97M 1.05%
666,140
-19,028
-3% -$54.6K
TFC icon
32
Truist Financial
TFC
$63.2B
$1.96M 1.05%
57,450
+28,700
+100% +$1.25M
SCU
33
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.96M 1.04%
227,121
– –
C icon
34
Citigroup
C
$222B
$1.91M 1.02%
40,782
+14,000
+52% +$687K
TEVA icon
35
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$1.34M 0.72%
151,600
+1,600
+1% +$15.8K
SSB icon
36
SouthState Bank Corp
SSB
$10.3B
$1.32M 0.7%
18,512
– –
PROV icon
37
Provident Financial
PROV
$108M
$1.07M 0.57%
78,676
– –
BAC icon
38
Bank of America
BAC
$435B
$985K 0.53%
34,438
– –
WFC icon
39
CALL
Wells Fargo
WFC
$261B
$748K 0.4%
+20,000
New +$872K
TFC icon
40
CALL
Truist Financial
TFC
$63.2B
$655K 0.35%
19,200
– –
VTRS icon
41
CALL
Viatris
VTRS
$20.1B
$636K 0.34%
66,100
-486,200
-88% -$5.39M
MRK icon
42
Merck
MRK
$324B
$635K 0.34%
5,966
-4,000
-40% -$432K
RVSB icon
43
Riverview Bancorp
RVSB
$107M
$530K 0.28%
99,209
– –
FBNC icon
44
First Bancorp
FBNC
$2.6B
$516K 0.28%
14,531
– –
IVZ icon
45
CALL
Invesco
IVZ
$13.3B
$492K 0.26%
30,000
-63,100
-68% -$1.13M
CS
46
DELISTED
Credit Suisse Group
CS
$426K 0.23%
478,500
– –
GDX icon
47
VanEck Gold Miners ETF
GDX
$23B
$407K 0.22%
12,573
– –
XBI icon
48
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$381K 0.2%
5,000
-11,700
-70% -$971K
EWS icon
49
iShares MSCI Singapore ETF
EWS
$1.01B
$252K 0.13%
12,674
-81,000
-86% -$1.58M
SNCE
50
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$92.4K 0.05%
16,402
– –
1
2
3

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Continental Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Continental Advisors held 63 positions worth $187M, down 2% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Continental Advisors's Q1 2023 filing shows 1 new, 17 increased, 19 reduced and 13 closed positions. The largest sale was iShares MSCI Singapore ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

  • Continental Advisors added most to Viatris in Q1 2023, an estimated $2.94M increase.
  • Continental Advisors's biggest Q1 2023 reduction was iShares MSCI Singapore ETF, cutting an estimated $1.58M.
  • Continental Advisors fully exited Green Dot in Q1 2023, selling an estimated $1.58M.
  • Continental Advisors's ten largest holdings make up 52% of its $187M portfolio in Q1 2023.
  • Continental Advisors opened 1 new position and closed 13 in Q1 2023.
  • Continental Advisors's portfolio value fell 2% quarter-over-quarter to $187M.

Based on Continental Advisors's 13F filing for Q1 2023, filed 15 May 2023.