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
+18.68%
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
$187M
AUM Growth
+$52.5M
Cap. Flow
+$23.3M
Cap. Flow %
12.47%
Top 10 Hldgs %
36.68%
Holding
84
New
9
Increased
19
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.61M
2
WFC icon
Wells Fargo
WFC
+$1.5M
3
SSB icon
SouthState Bank Corp
SSB
+$992K
4
HRB icon
H&R Block
HRB
+$733K
5
VTRS icon
Viatris
VTRS
+$653K

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$2.03M
2
AZN icon
AstraZeneca
AZN
+$1.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.35M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.09M
5
COF icon
Capital One
COF
+$872K

Sector Composition

Rank Sector Weight
1 Financials 24.04%
2 Healthcare 16.9%
3 Technology 3.08%
4 Consumer Staples 2.4%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
51
Fluor
FLR
$7.29B
$1.41M 0.75%
116,678
-7,500
-6% -$78.7K
FHI icon
52
Federated Hermes
FHI
$4.4B
$1.4M 0.75%
58,963
– –
BHC icon
53
Bausch Health
BHC
$1.65B
$1.29M 0.69%
70,576
– –
BKD icon
54
Brookdale Senior Living
BKD
$3.62B
$1.25M 0.67%
422,768
-85,198
-17% -$276K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.16M 0.62%
35,546
– –
CRM icon
56
PUT
Salesforce
CRM
$134B
$1.12M 0.6%
6,000
+2,000
+50% +$337K
UBER icon
57
Uber
UBER
$134B
$1.09M 0.58%
35,000
– –
PROV icon
58
Provident Financial
PROV
$108M
$1.05M 0.56%
78,676
– –
MDT icon
59
Medtronic
MDT
$107B
$908K 0.49%
9,902
– –
SSB icon
60
SouthState Bank Corp
SSB
$10.3B
$905K 0.48%
+18,996
New +$992K
TCBI icon
61
Texas Capital Bancshares
TCBI
$4.31B
$804K 0.43%
26,059
– –
JNJ icon
62
Johnson & Johnson
JNJ
$635B
$774K 0.41%
5,503
– –
GILD icon
63
CALL
Gilead Sciences
GILD
$161B
$769K 0.41%
+10,000
New +$766K
DFS
64
DELISTED
Discover Financial Services
DFS
$756K 0.4%
15,097
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$9.31B
$738K 0.39%
5,400
– –
HRB icon
66
CALL
H&R Block
HRB
$5.18B
$714K 0.38%
50,000
– –
FBNC icon
67
First Bancorp
FBNC
$2.6B
$678K 0.36%
27,037
– –
BIIB icon
68
Biogen
BIIB
$29.9B
$636K 0.34%
2,377
– –
BSX icon
69
Boston Scientific
BSX
$65.8B
$595K 0.32%
16,952
– –
RVSB icon
70
Riverview Bancorp
RVSB
$107M
$566K 0.3%
100,209
– –
B
71
CALL
Barrick Mining
B
$62.2B
$539K 0.29%
+20,000
New +$500K
C icon
72
CALL
Citigroup
C
$222B
$511K 0.27%
+10,000
New +$474K
GDX icon
73
VanEck Gold Miners ETF
GDX
$23B
$461K 0.25%
12,573
-41,000
-77% -$1.35M
CYH icon
74
Community Health Systems
CYH
$385M
$426K 0.23%
141,539
– –
SNV
75
CALL
DELISTED
Synovus
SNV
$411K 0.22%
+20,000
New +$387K
1 2
3
4

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM

Continental Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Continental Advisors held 84 positions worth $187M, up 39% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Continental Advisors deployed $23.3M of net new capital in Q2 2020, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was SouthState Bank Corp: 18,996 shares worth $905K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Green Dot, an estimated $2.03M trimmed.

  • Continental Advisors's largest Q2 2020 buy was SouthState Bank Corp: 18,996 shares worth $905K.
  • Continental Advisors added most to Invesco in Q2 2020, an estimated $1.61M increase.
  • Continental Advisors's biggest Q2 2020 reduction was Green Dot, cutting an estimated $2.03M.
  • Continental Advisors fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $1.09M.
  • Continental Advisors's ten largest holdings make up 37% of its $187M portfolio in Q2 2020.
  • Continental Advisors opened 9 new positions and closed 1 in Q2 2020.
  • Continental Advisors's portfolio value rose 39% quarter-over-quarter to $187M.

Based on Continental Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.