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Continental Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+21.65%
3 Year Est. Return
+68.96%
5 Year Est. Return
+60.24%
10 Year Est. Return
+216.35%
AUM
$188M
AUM Growth
-$33.6M
Cap. Flow
-$755K
Cap. Flow %
-0.4%
Top 10 Hldgs %
52.32%
Holding
55
New
1
Increased
16
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.97M
2
FHI icon
Federated Hermes
FHI
+$1.61M
3
NTRS icon
Northern Trust
NTRS
+$1.57M
4
WU icon
Western Union
WU
+$857K
5
COF icon
Capital One
COF
+$855K

Top Sells

Rank Stock Value
1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$891K
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$675K
4
AMLP icon
Alerian MLP ETF
AMLP
+$657K
5
VTRS icon
Viatris
VTRS
+$620K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.52%
2 Financials 21.53%
3 Healthcare 18.34%
4 Technology 5.49%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
26
Federated Hermes
FHI
$4.23B
$2.93M 1.56%
86,542
+46,662
+117% +$1.61M
TFC icon
27
Truist Financial
TFC
$59B
$2.85M 1.52%
99,450
+2,000
+2% +$61.5K
XBI icon
28
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.72M 1.45%
37,200
+1,500
+4% +$120K
BKD icon
29
Brookdale Senior Living
BKD
$2.75B
$2.4M 1.28%
579,989
-29,351
-5% -$118K
JPM icon
30
JPMorgan Chase
JPM
$921B
$2.27M 1.21%
15,635
-1,000
-6% -$150K
B
31
CALL
Barrick Mining
B
$71B
$2.18M 1.16%
150,000
-55,000
-27% -$902K
B
32
Barrick Mining
B
$71B
$2.11M 1.13%
145,267
– –
C icon
33
Citigroup
C
$222B
$2.03M 1.08%
49,434
-3,848
-7% -$169K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.82M 0.97%
38,300
-18,000
-32% -$891K
NTRS icon
35
Northern Trust
NTRS
$32.2B
$1.79M 0.95%
25,801
+20,801
+416% +$1.57M
TEVA icon
36
CALL
Teva Pharmaceutical Industries Limited
TEVA
$45.3B
$1.59M 0.84%
155,400
-101,600
-40% -$946K
SSB icon
37
SouthState Bank Corp
SSB
$10B
$1.25M 0.66%
18,512
– –
RF icon
38
Regions Financial
RF
$24.1B
$1.16M 0.62%
67,500
– –
IBTX
39
DELISTED
Independent Bank Group, Inc.
IBTX
$986K 0.53%
24,918
-6,500
-21% -$265K
PROV icon
40
Provident Financial
PROV
$116M
$893K 0.48%
68,210
-5,964
-8% -$80.2K
XBI icon
41
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$730K 0.39%
10,000
+5,000
+100% +$399K
RF icon
42
CALL
Regions Financial
RF
$24.1B
$688K 0.37%
40,000
– –
BAC icon
43
Bank of America
BAC
$405B
$669K 0.36%
24,438
-10,000
-29% -$296K
RVSB icon
44
Riverview Bancorp
RVSB
$119M
$552K 0.29%
99,209
– –
FBNC icon
45
First Bancorp
FBNC
$2.57B
$409K 0.22%
14,531
– –
COF icon
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
– –
GDX icon
48
VanEck Gold Miners ETF
GDX
$28.5B
$338K 0.18%
12,573
– –
UBS icon
49
UBS Group
UBS
$154B
$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
1
2
3

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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's Q3 2023 filing shows 1 new, 16 increased, 23 reduced and 4 closed positions. The largest sale was Sculptor Capital Management, Inc. Class A Common Stock, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 57% a quarter earlier, followed by Financials and Healthcare.

  • 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.