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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
+28.53%
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
$219M
AUM Growth
+$30.1M
Cap. Flow
-$13.4M
Cap. Flow %
-6.1%
Top 10 Hldgs %
37.25%
Holding
87
New
5
Increased
25
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.75M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M
3
KR icon
Kroger
KR
+$1.01M
4
AMLP icon
Alerian MLP ETF
AMLP
+$721K
5
PRGO icon
Perrigo
PRGO
+$695K

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.7M
2
IVZ icon
Invesco
IVZ
+$1.78M
3
DVA icon
DaVita
DVA
+$1.26M
4
MDT icon
Medtronic
MDT
+$1.03M
5
FLR icon
Fluor
FLR
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 24.27%
2 Healthcare 17.03%
3 Consumer Staples 2.45%
4 Industrials 1.59%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$134B
$1.78M 0.82%
35,000
– –
PDCO
52
DELISTED
Patterson Companies, Inc.
PDCO
$1.78M 0.81%
60,083
-18,500
-24% -$524K
SSB icon
53
SouthState Bank Corp
SSB
$10.3B
$1.7M 0.78%
23,562
– –
MRK icon
54
Merck
MRK
$324B
$1.65M 0.75%
21,097
– –
EWS icon
55
CALL
iShares MSCI Singapore ETF
EWS
$1.01B
$1.5M 0.69%
70,000
-57,000
-45% -$1.16M
CAH icon
56
CALL
Cardinal Health
CAH
$53.4B
$1.39M 0.64%
26,000
+10,000
+63% +$519K
PROV icon
57
Provident Financial
PROV
$108M
$1.24M 0.56%
78,676
– –
VTRS icon
58
CALL
Viatris
VTRS
$20.1B
$937K 0.43%
+50,000
New +$816K
B
59
Barrick Mining
B
$62.2B
$917K 0.42%
40,251
– –
FBNC icon
60
First Bancorp
FBNC
$2.6B
$915K 0.42%
27,037
– –
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$866K 0.4%
5,503
– –
B
62
CALL
Barrick Mining
B
$62.2B
$797K 0.36%
35,000
+10,000
+40% +$253K
MYGN icon
63
Myriad Genetics
MYGN
$530M
$720K 0.33%
36,392
– –
SCU
64
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$713K 0.33%
+46,900
New +$618K
CRM icon
65
PUT
Salesforce
CRM
$134B
$668K 0.31%
3,000
-6,000
-67% -$1.46M
RVSB icon
66
Riverview Bancorp
RVSB
$107M
$527K 0.24%
100,209
– –
BSX icon
67
Boston Scientific
BSX
$65.8B
$505K 0.23%
14,052
– –
GDX icon
68
VanEck Gold Miners ETF
GDX
$23B
$453K 0.21%
12,573
– –
TFC icon
69
CALL
Truist Financial
TFC
$63.2B
$336K 0.15%
7,000
-3,000
-30% -$136K
HRB icon
70
CALL
H&R Block
HRB
$5.18B
$317K 0.14%
+20,000
New +$345K
TEVA icon
71
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$290K 0.13%
30,000
-40,000
-57% -$383K
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$189K 0.09%
5,377
-27,169
-83% -$848K
ARKK icon
73
CALL
ARK Innovation ETF
ARKK
$5.89B
– –
-10,100
Closed -$929K
COF icon
74
CALL
Capital One
COF
$124B
– –
-30,000
Closed -$2.16M
DFS
75
DELISTED
Discover Financial Services
DFS
– –
-8,697
Closed -$503K
1 2
3
4

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NWA
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FCM
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PAM
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MAMF
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CCP
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ACM
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CPRPA
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Continental Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Continental Advisors held 87 positions worth $219M, up 16% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Continental Advisors withdrew a net $13.4M in Q4 2020, closing 15 positions and reducing 19 holdings. Its most notable exit was DaVita, an estimated $1.26M position sold in full.

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

Against the trend, Continental Advisors added an estimated $1.75M to Gilead Sciences.

  • Continental Advisors added most to Gilead Sciences in Q4 2020, an estimated $1.75M increase.
  • Continental Advisors's biggest Q4 2020 reduction was Waddell & Reed Financial, Inc., cutting an estimated $2.7M.
  • Continental Advisors fully exited DaVita in Q4 2020, selling an estimated $1.26M.
  • Continental Advisors's ten largest holdings make up 37% of its $219M portfolio in Q4 2020.
  • Continental Advisors opened 5 new positions and closed 15 in Q4 2020.
  • Continental Advisors's portfolio value rose 16% quarter-over-quarter to $219M.

Based on Continental Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.