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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
+4.16%
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
$221M
AUM Growth
+$34M
Cap. Flow
+$25.1M
Cap. Flow %
11.35%
Top 10 Hldgs %
57.64%
Holding
57
New
7
Increased
15
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
EWS icon
iShares MSCI Singapore ETF
EWS
+$3.14M
2
PFE icon
Pfizer
PFE
+$1.28M
3
TFC icon
Truist Financial
TFC
+$1.24M
4
RF icon
Regions Financial
RF
+$1.19M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.17M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$3.64M
2
GILD icon
Gilead Sciences
GILD
+$1.32M
3
UBER icon
Uber
UBER
+$1.15M
4
FHI icon
Federated Hermes
FHI
+$947K
5
PRGO icon
Perrigo
PRGO
+$782K

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Healthcare 15.83%
3 Technology 4.34%
4 Consumer Discretionary 2%
5 Energy 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.2B
$2.96M 1.34%
97,450
+40,000
+70% +$1.24M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.78M 1.25%
56,300
-12,000
-18% -$586K
BKD icon
28
Brookdale Senior Living
BKD
$3.62B
$2.57M 1.16%
609,340
-56,800
-9% -$220K
B
29
Barrick Mining
B
$62.2B
$2.46M 1.11%
145,267
-22,500
-13% -$410K
C icon
30
Citigroup
C
$222B
$2.45M 1.11%
53,282
+12,500
+31% +$585K
JPM icon
31
JPMorgan Chase
JPM
$939B
$2.42M 1.09%
16,635
-1,500
-8% -$206K
VTRS icon
32
CALL
Viatris
VTRS
$20.1B
$2.36M 1.06%
236,100
+170,000
+257% +$1.62M
TFC icon
33
CALL
Truist Financial
TFC
$63.2B
$2.25M 1.02%
74,200
+55,000
+286% +$1.71M
SCU
34
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.01M 0.91%
227,121
– –
TEVA icon
35
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$1.94M 0.87%
257,000
+105,400
+70% +$855K
COF icon
36
CALL
Capital One
COF
$124B
$1.75M 0.79%
16,000
-13,000
-45% -$1.3M
FHI icon
37
Federated Hermes
FHI
$4.4B
$1.43M 0.65%
39,880
-24,497
-38% -$947K
SSB icon
38
SouthState Bank Corp
SSB
$10.3B
$1.22M 0.55%
18,512
– –
RF icon
39
Regions Financial
RF
$26.3B
$1.2M 0.54%
+67,500
New +$1.19M
IBTX
40
DELISTED
Independent Bank Group, Inc.
IBTX
$1.08M 0.49%
+31,418
New +$1.17M
BAC icon
41
Bank of America
BAC
$435B
$988K 0.45%
34,438
– –
PROV icon
42
Provident Financial
PROV
$108M
$946K 0.43%
74,174
-4,502
-6% -$57.3K
RF icon
43
CALL
Regions Financial
RF
$26.3B
$713K 0.32%
+40,000
New +$706K
IVZ icon
44
CALL
Invesco
IVZ
$13.3B
$504K 0.23%
30,000
– –
RVSB icon
45
Riverview Bancorp
RVSB
$107M
$500K 0.23%
99,209
– –
FBNC icon
46
First Bancorp
FBNC
$2.6B
$432K 0.2%
14,531
– –
UBS icon
47
UBS Group
UBS
$170B
$431K 0.2%
+21,285
New +$428K
XBI icon
48
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$416K 0.19%
5,000
– –
SNV
49
DELISTED
Synovus
SNV
$408K 0.18%
+13,500
New +$395K
GDX icon
50
VanEck Gold Miners ETF
GDX
$23B
$379K 0.17%
12,573
– –
1
2
3

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PAM
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Continental Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Continental Advisors held 57 positions worth $221M, up 18% from $187M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Continental Advisors deployed $25.1M of net new capital in Q2 2023, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Regions Financial: 67,500 shares worth $1.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cardinal Health, an estimated $3.64M trimmed.

  • Continental Advisors's largest Q2 2023 buy was Regions Financial: 67,500 shares worth $1.2M.
  • Continental Advisors added most to iShares MSCI Singapore ETF in Q2 2023, an estimated $3.14M increase.
  • Continental Advisors's biggest Q2 2023 reduction was Cardinal Health, cutting an estimated $3.64M.
  • Continental Advisors fully exited Credit Suisse Group in Q2 2023, selling an estimated $426K.
  • Continental Advisors's ten largest holdings make up 58% of its $221M portfolio in Q2 2023.
  • Continental Advisors opened 7 new positions and closed 3 in Q2 2023.
  • Continental Advisors's portfolio value rose 18% quarter-over-quarter to $221M.

Based on Continental Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.