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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
-0.75%
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
$189M
AUM Growth
+$1.9M
Cap. Flow
-$7.24M
Cap. Flow %
-3.84%
Top 10 Hldgs %
36.44%
Holding
90
New
7
Increased
29
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.25M
2
AMLP icon
Alerian MLP ETF
AMLP
+$925K
3
VTRS icon
Viatris
VTRS
+$706K
4
BHC icon
Bausch Health
BHC
+$499K
5
THC icon
Tenet Healthcare
THC
+$383K

Top Sells

Rank Stock Value
1
EVTC icon
Evertec
EVTC
+$2.4M
2
NUAN
Nuance Communications, Inc.
NUAN
+$2.24M
3
DVA icon
DaVita
DVA
+$1.07M
4
B
Barrick Mining
B
+$1.03M
5
BIIB icon
Biogen
BIIB
+$636K

Sector Composition

Rank Sector Weight
1 Financials 23.26%
2 Healthcare 16.3%
3 Consumer Staples 2.21%
4 Industrials 1.74%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
51
Federated Hermes
FHI
$4.4B
$1.44M 0.76%
66,963
+8,000
+14% +$190K
KRE icon
52
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.43M 0.76%
+40,000
New +$1.51M
UBER icon
53
Uber
UBER
$134B
$1.28M 0.68%
35,000
– –
DVA icon
54
DaVita
DVA
$15.1B
$1.26M 0.67%
14,742
-12,500
-46% -$1.07M
TEVA icon
55
Teva Pharmaceuticals
TEVA
$35.9B
$1.2M 0.64%
133,186
-30,000
-18% -$317K
SSB icon
56
SouthState Bank Corp
SSB
$10.3B
$1.14M 0.6%
23,562
+4,566
+24% +$236K
B
57
Barrick Mining
B
$62.2B
$1.13M 0.6%
40,251
-36,000
-47% -$1.03M
AMLP icon
58
Alerian MLP ETF
AMLP
$13B
$1.1M 0.58%
55,000
+40,000
+267% +$925K
BKD icon
59
Brookdale Senior Living
BKD
$3.62B
$1.07M 0.57%
422,768
– –
MDT icon
60
Medtronic
MDT
$107B
$1.03M 0.55%
9,902
– –
FLR icon
61
Fluor
FLR
$7.29B
$1.02M 0.54%
115,678
-1,000
-0.9% -$10.5K
PROV icon
62
Provident Financial
PROV
$108M
$936K 0.5%
78,676
– –
ARKK icon
63
CALL
ARK Innovation ETF
ARKK
$5.89B
$929K 0.49%
+10,100
New +$865K
JNJ icon
64
Johnson & Johnson
JNJ
$635B
$819K 0.43%
5,503
– –
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$819K 0.43%
32,546
-3,000
-8% -$90.8K
TCBI icon
66
Texas Capital Bancshares
TCBI
$4.31B
$811K 0.43%
26,059
– –
CAH icon
67
CALL
Cardinal Health
CAH
$53.4B
$751K 0.4%
+16,000
New +$821K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.31B
$731K 0.39%
5,400
– –
B
69
CALL
Barrick Mining
B
$62.2B
$703K 0.37%
25,000
+5,000
+25% +$142K
GE icon
70
CALL
GE Aerospace
GE
$367B
$685K 0.36%
+22,070
New +$717K
TEVA icon
71
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$631K 0.33%
+70,000
New +$741K
WDR
72
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
$594K 0.31%
+40,000
New +$610K
FBNC icon
73
First Bancorp
FBNC
$2.6B
$566K 0.3%
27,037
– –
BSX icon
74
Boston Scientific
BSX
$65.8B
$537K 0.28%
14,052
-2,900
-17% -$112K
DFS
75
DELISTED
Discover Financial Services
DFS
$503K 0.27%
8,697
-6,400
-42% -$335K
1 2
3
4

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FCM
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PAM
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MAMF
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CCP
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Continental Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Continental Advisors held 90 positions worth $189M, up 1% from $187M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Continental Advisors withdrew a net $7.24M in Q3 2020, closing 8 positions and reducing 27 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Continental Advisors added an estimated $1.25M to Gilead Sciences.

  • Continental Advisors added most to Gilead Sciences in Q3 2020, an estimated $1.25M increase.
  • Continental Advisors's biggest Q3 2020 reduction was Evertec, cutting an estimated $2.4M.
  • Continental Advisors fully exited Nuance Communications, Inc. in Q3 2020, selling an estimated $2.24M.
  • Continental Advisors's ten largest holdings make up 36% of its $189M portfolio in Q3 2020.
  • Continental Advisors opened 7 new positions and closed 8 in Q3 2020.
  • Continental Advisors's portfolio value rose 1% quarter-over-quarter to $189M.

Based on Continental Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.