We are live on
!
Find out more
CA
Continental Advisors Portfolio holdings
AUM
$196M
1-Year Est. Return
24.19%
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
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
$188M
AUM Growth
-$33.6M
(-15%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
55
New
1
Increased
16
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.97M |
| 2 |
Federated Hermes
FHI
|
+$1.61M |
| 3 |
Northern Trust
NTRS
|
+$1.57M |
| 4 |
Western Union
WU
|
+$857K |
| 5 |
Capital One
COF
|
+$855K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
|
+$2.01M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$891K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$675K |
| 4 |
Alerian MLP ETF
AMLP
|
+$657K |
| 5 |
Viatris
VTRS
|
+$620K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.53% |
| 2 | Healthcare | 18.34% |
| 3 | Technology | 5.49% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Energy | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Federated Hermes
FHI
$4.4B
| $2.93M | 1.56% |
86,542
+46,662
| +117% | +$1.61M |
|
27
Truist Financial
TFC
$63.2B
| $2.85M | 1.52% |
99,450
+2,000
| +2% | +$61.5K |
|
28
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $2.72M | 1.45% |
37,200
+1,500
| +4% | +$120K |
|
29
Brookdale Senior Living
BKD
$3.62B
| $2.4M | 1.28% |
579,989
-29,351
| -5% | -$118K |
|
30
JPMorgan Chase
JPM
$939B
| $2.27M | 1.21% |
15,635
-1,000
| -6% | -$150K |
|
|
B
31
CALL
Barrick Mining
B
$62.2B
| $2.18M | 1.16% |
150,000
-55,000
| -27% | -$902K |
|
|
B
32
Barrick Mining
B
$62.2B
| $2.11M | 1.13% |
145,267
| – | – |
|
33
Citigroup
C
$222B
| $2.03M | 1.08% |
49,434
-3,848
| -7% | -$169K |
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.82M | 0.97% |
38,300
-18,000
| -32% | -$891K |
|
|
35
Northern Trust
NTRS
$22.2B
| $1.79M | 0.95% |
25,801
+20,801
| +416% | +$1.57M |
|
|
36
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| $1.59M | 0.84% |
155,400
-101,600
| -40% | -$946K |
|
37
SouthState Bank Corp
SSB
$10.3B
| $1.25M | 0.66% |
18,512
| – | – |
|
38
Regions Financial
RF
$26.3B
| $1.16M | 0.62% |
67,500
| – | – |
|
|
IBTX
39
DELISTED
Independent Bank Group, Inc.
IBTX
| $986K | 0.53% |
24,918
-6,500
| -21% | -$265K |
|
40
Provident Financial
PROV
$108M
| $893K | 0.48% |
68,210
-5,964
| -8% | -$80.2K |
|
|
41
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $730K | 0.39% |
10,000
+5,000
| +100% | +$399K |
|
|
42
CALL
Regions Financial
RF
$26.3B
| $688K | 0.37% |
40,000
| – | – |
|
43
Bank of America
BAC
$435B
| $669K | 0.36% |
24,438
-10,000
| -29% | -$296K |
|
44
Riverview Bancorp
RVSB
$107M
| $552K | 0.29% |
99,209
| – | – |
|
45
First Bancorp
FBNC
$2.6B
| $409K | 0.22% |
14,531
| – | – |
|
|
46
CALL
Capital One
COF
$124B
| $388K | 0.21% |
4,000
-12,000
| -75% | -$1.28M |
|
|
VBTX
47
DELISTED
Veritex Holdings
VBTX
| $362K | 0.19% |
20,194
| – | – |
|
48
VanEck Gold Miners ETF
GDX
$23B
| $338K | 0.18% |
12,573
| – | – |
|
49
UBS Group
UBS
$170B
| $201K | 0.11% |
8,163
-13,122
| -62% | -$306K |
|
|
SNCE
50
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $178K | 0.1% |
22,284
+5,882
| +36% | +$35K |
|
Similar funds
LWA
NWA
FCM
PAM
MAMF
CCP
ACM
CPRPA
Continental Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Continental Advisors held 55 positions worth $188M, down 15% from $221M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Continental Advisors withdrew a net $28.6M in Q3 2023, closing 4 positions and reducing 23 holdings. Its most notable exit was Sculptor Capital Management, Inc. Class A Common Stock, an estimated $2.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Continental Advisors added an estimated $1.97M to Pfizer.
- Continental Advisors added most to Pfizer in Q3 2023, an estimated $1.97M increase.
- Continental Advisors's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $891K.
- Continental Advisors fully exited Sculptor Capital Management, Inc. Class A Common Stock in Q3 2023, selling an estimated $2.01M.
- Continental Advisors's ten largest holdings make up 52% of its $188M portfolio in Q3 2023.
- Continental Advisors opened 1 new position and closed 4 in Q3 2023.
- Continental Advisors's portfolio value fell 15% quarter-over-quarter to $188M.
Based on Continental Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.