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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
+13.53%
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
$256M
AUM Growth
+$68.6M
Cap. Flow
+$45.4M
Cap. Flow %
17.71%
Top 10 Hldgs %
59.73%
Holding
52
New
1
Increased
16
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NTRS icon
Northern Trust
NTRS
+$1.44M
2
WU icon
Western Union
WU
+$854K
3
RF icon
Regions Financial
RF
+$398K
4
FHI icon
Federated Hermes
FHI
+$261K
5
PRGO icon
Perrigo
PRGO
+$205K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$2.72M
2
IVZ icon
Invesco
IVZ
+$1.91M
3
CAH icon
Cardinal Health
CAH
+$1.73M
4
PFE icon
Pfizer
PFE
+$1.28M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 17.46%
2 Healthcare 12.25%
3 Technology 4.14%
4 Consumer Discretionary 1.71%
5 Energy 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
26
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$3.19M 1.24%
305,400
+150,000
+97% +$1.4M
EWS icon
27
iShares MSCI Singapore ETF
EWS
$1.01B
$3.08M 1.2%
164,774
– –
GS icon
28
Goldman Sachs
GS
$313B
$3.01M 1.17%
7,793
-1,500
-16% -$501K
SHEL icon
29
Shell
SHEL
$245B
$2.8M 1.09%
42,520
-9,000
-17% -$591K
XBI icon
30
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$2.68M 1.05%
30,000
+20,000
+200% +$1.49M
JPM icon
31
JPMorgan Chase
JPM
$939B
$2.66M 1.04%
15,635
– –
BKD icon
32
Brookdale Senior Living
BKD
$3.62B
$2.65M 1.03%
454,744
-125,245
-22% -$588K
CAH icon
33
Cardinal Health
CAH
$53.4B
$2.54M 0.99%
25,184
-17,400
-41% -$1.73M
WFC icon
34
CALL
Wells Fargo
WFC
$261B
$2.36M 0.92%
48,000
-38,000
-44% -$1.64M
B
35
Barrick Mining
B
$62.2B
$2.33M 0.91%
128,817
-16,450
-11% -$270K
C icon
36
Citigroup
C
$222B
$2.13M 0.83%
41,434
-8,000
-16% -$354K
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.94M 0.76%
21,700
-15,500
-42% -$1.15M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.94M 0.76%
38,300
– –
B
39
CALL
Barrick Mining
B
$62.2B
$1.81M 0.71%
100,000
-50,000
-33% -$821K
RF icon
40
Regions Financial
RF
$26.3B
$1.77M 0.69%
91,500
+24,000
+36% +$398K
SSB icon
41
SouthState Bank Corp
SSB
$10.3B
$1.56M 0.61%
18,512
– –
RF icon
42
CALL
Regions Financial
RF
$26.3B
$969K 0.38%
50,000
+10,000
+25% +$166K
IBTX
43
DELISTED
Independent Bank Group, Inc.
IBTX
$905K 0.35%
17,785
-7,133
-29% -$289K
PROV icon
44
Provident Financial
PROV
$108M
$841K 0.33%
66,713
-1,497
-2% -$17.8K
RVSB icon
45
Riverview Bancorp
RVSB
$107M
$635K 0.25%
99,209
– –
FBNC icon
46
First Bancorp
FBNC
$2.6B
$538K 0.21%
14,531
– –
GDX icon
47
VanEck Gold Miners ETF
GDX
$23B
$390K 0.15%
12,573
– –
SNCE
48
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$119K 0.05%
22,284
– –
BAC icon
49
Bank of America
BAC
$435B
– –
-24,438
Closed -$669K
COF icon
50
CALL
Capital One
COF
$124B
– –
-4,000
Closed -$388K
1
2
3

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Continental Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Continental Advisors held 52 positions worth $256M, up 37% from $188M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Continental Advisors deployed $45.4M of net new capital in Q4 2023, opening 1 new position and adding to 16 existing holdings.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Uber, an estimated $2.72M trimmed.

  • Continental Advisors added most to Northern Trust in Q4 2023, an estimated $1.44M increase.
  • Continental Advisors's biggest Q4 2023 reduction was Uber, cutting an estimated $2.72M.
  • Continental Advisors fully exited Bank of America in Q4 2023, selling an estimated $669K.
  • Continental Advisors's ten largest holdings make up 60% of its $256M portfolio in Q4 2023.
  • Continental Advisors opened 1 new position and closed 4 in Q4 2023.
  • Continental Advisors's portfolio value rose 37% quarter-over-quarter to $256M.

Based on Continental Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.