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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
+11.19%
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
$207M
AUM Growth
+$37.8M
Cap. Flow
+$20.5M
Cap. Flow %
9.9%
Top 10 Hldgs %
44.32%
Holding
84
New
9
Increased
10
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.56M
2
GDOT icon
Green Dot
GDOT
+$1.28M
3
UBER icon
Uber
UBER
+$1.04M
4
WFC icon
Wells Fargo
WFC
+$749K
5
EWS icon
iShares MSCI Singapore ETF
EWS
+$721K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.87M
2
AGN
Allergan plc
AGN
+$2.74M
3
STI
SunTrust Banks, Inc.
STI
+$2.51M
4
IVZ icon
Invesco
IVZ
+$1.68M
5
JPM icon
JPMorgan Chase
JPM
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 30.44%
2 Healthcare 16.72%
3 Technology 2.81%
4 Industrials 2.2%
5 Consumer Staples 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBI icon
51
Texas Capital Bancshares
TCBI
$4.31B
$1.31M 0.63%
23,059
+11,706
+103% +$667K
TCBI icon
52
CALL
Texas Capital Bancshares
TCBI
$4.31B
$1.3M 0.63%
+22,900
New +$1.31M
DFS
53
DELISTED
Discover Financial Services
DFS
$1.28M 0.62%
15,097
– –
XRAY icon
54
Dentsply Sirona
XRAY
$2.59B
$1.24M 0.6%
21,989
-10,898
-33% -$608K
GDOT icon
55
Green Dot
GDOT
$753M
$1.19M 0.58%
+51,200
New +$1.28M
FBNC icon
56
First Bancorp
FBNC
$2.6B
$1.08M 0.52%
27,037
– –
UBER icon
57
Uber
UBER
$134B
$1.04M 0.5%
+35,000
New +$1.04M
COF icon
58
CALL
Capital One
COF
$124B
$1.03M 0.5%
10,000
-10,000
-50% -$964K
KHC icon
59
Kraft Heinz
KHC
$30.4B
$964K 0.47%
30,000
– –
RVSB icon
60
Riverview Bancorp
RVSB
$107M
$823K 0.4%
100,209
– –
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$803K 0.39%
5,503
– –
SCU
62
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$778K 0.38%
+35,200
New +$653K
BSX icon
63
Boston Scientific
BSX
$65.8B
$767K 0.37%
16,952
-5,651
-25% -$236K
NMIH icon
64
NMI Holdings
NMIH
$3.25B
$727K 0.35%
21,901
-3,500
-14% -$109K
EWS icon
65
iShares MSCI Singapore ETF
EWS
$1.01B
$724K 0.35%
+30,000
New +$721K
BIIB icon
66
Biogen
BIIB
$29.9B
$705K 0.34%
2,377
-800
-25% -$222K
IBB icon
67
iShares Biotechnology ETF
IBB
$9.31B
$651K 0.31%
5,400
– –
CYH icon
68
Community Health Systems
CYH
$385M
$614K 0.3%
211,839
– –
MYGN icon
69
Myriad Genetics
MYGN
$530M
$378K 0.18%
13,892
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$315K 0.15%
5,343
– –
CRNC icon
71
Cerence
CRNC
$382M
$250K 0.12%
+11,066
New +$182K
MNK
72
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$140K 0.07%
40,085
– –
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-21,300
Closed -$2.87M
FDN icon
74
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
– –
-57,100
Closed -$7.69M
GLRE icon
75
Greenlight Captial
GLRE
$563M
– –
-12,686
Closed -$133K
1 2
3
4

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Continental Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Continental Advisors held 84 positions worth $207M, up 22% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Continental Advisors deployed $20.5M of net new capital in Q4 2019, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Truist Financial: 47,280 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco, an estimated $1.68M trimmed.

  • Continental Advisors's largest Q4 2019 buy was Truist Financial: 47,280 shares worth $2.66M.
  • Continental Advisors added most to Wells Fargo in Q4 2019, an estimated $749K increase.
  • Continental Advisors's biggest Q4 2019 reduction was Invesco, cutting an estimated $1.68M.
  • Continental Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2019, selling an estimated $2.87M.
  • Continental Advisors's ten largest holdings make up 44% of its $207M portfolio in Q4 2019.
  • Continental Advisors opened 9 new positions and closed 12 in Q4 2019.
  • Continental Advisors's portfolio value rose 22% quarter-over-quarter to $207M.

Based on Continental Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.