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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
+16.59%
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
$216M
AUM Growth
-$3.2M
(-1.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
75
New
3
Increased
21
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$2.78M |
| 2 |
Viatris
VTRS
|
+$2.5M |
| 3 |
Gilead Sciences
GILD
|
+$2.42M |
| 4 |
Pfizer
PFE
|
+$1.92M |
| 5 |
Kroger
KR
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.42M |
| 2 |
H&R Block
HRB
|
+$2.67M |
| 3 |
Bausch Health
BHC
|
+$2.25M |
| 4 |
Capital One
COF
|
+$2.24M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.51% |
| 2 | Healthcare | 21.3% |
| 3 | Consumer Staples | 3.77% |
| 4 | Industrials | 1.96% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.58M | 0.73% |
13,500
-41,500
| -75% | -$4.79M |
|
52
Merck
MRK
$324B
| $1.55M | 0.72% |
21,097
| – | – |
|
53
SouthState Bank Corp
SSB
$10.3B
| $1.45M | 0.67% |
18,512
-5,050
| -21% | -$406K |
|
54
Provident Financial
PROV
$108M
| $1.33M | 0.62% |
78,676
| – | – |
|
55
CALL
VanEck Gold Miners ETF
GDX
$23B
| $1.3M | 0.6% |
40,000
-33,000
| -45% | -$1.12M |
|
|
56
VanEck Gold Miners ETF
GDX
$23B
| $1.25M | 0.58% |
38,573
+26,000
| +207% | +$886K |
|
|
57
CALL
Cardinal Health
CAH
$53.4B
| $1.15M | 0.53% |
19,000
-7,000
| -27% | -$386K |
|
58
Johnson & Johnson
JNJ
$635B
| $904K | 0.42% |
5,503
| – | – |
|
59
Myriad Genetics
MYGN
$530M
| $895K | 0.41% |
29,392
-7,000
| -19% | -$199K |
|
60
First Bancorp
FBNC
$2.6B
| $741K | 0.34% |
17,031
-10,006
| -37% | -$398K |
|
|
61
Bausch Health
BHC
$1.65B
| $730K | 0.34% |
23,000
-76,576
| -77% | -$2.25M |
|
62
Riverview Bancorp
RVSB
$107M
| $694K | 0.32% |
100,209
| – | – |
|
|
63
CALL
Gilead Sciences
GILD
$161B
| $646K | 0.3% |
10,000
-30,000
| -75% | -$1.93M |
|
64
CALL
Invesco
IVZ
$13.3B
| $631K | 0.29% |
25,000
-98,200
| -80% | -$2.2M |
|
|
CS
65
CALL
DELISTED
Credit Suisse Group
CS
| $549K | 0.25% |
+51,800
| New | +$701K |
|
66
Boston Scientific
BSX
$65.8B
| $543K | 0.25% |
14,052
| – | – |
|
67
CALL
iShares MSCI Singapore ETF
EWS
$1.01B
| $468K | 0.22% |
20,000
-50,000
| -71% | -$1.12M |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $392K | 0.18% |
10,000
+4,623
| +86% | +$186K |
|
69
PUT
Amazon
AMZN
$2.5T
| – | – |
-16,000
| Closed | -$2.61M |
|
70
PUT
Salesforce
CRM
$134B
| – | – |
-3,000
| Closed | -$668K |
|
|
71
CALL
H&R Block
HRB
$5.18B
| – | – |
-20,000
| Closed | -$317K |
|
|
72
H&R Block
HRB
$5.18B
| – | – |
-168,418
| Closed | -$2.67M |
|
73
CALL
Truist Financial
TFC
$63.2B
| – | – |
-7,000
| Closed | -$336K |
|
|
SCU
74
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-46,900
| Closed | -$713K |
|
|
WDR
75
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-82,010
| Closed | -$2.09M |
|
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Continental Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Continental Advisors held 75 positions worth $216M, down 1.5% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Continental Advisors withdrew a net $28M in Q1 2021, closing 7 positions and reducing 34 holdings. Its most notable exit was H&R Block, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Continental Advisors added an estimated $2.78M to Cardinal Health.
- Continental Advisors added most to Cardinal Health in Q1 2021, an estimated $2.78M increase.
- Continental Advisors's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $3.42M.
- Continental Advisors fully exited H&R Block in Q1 2021, selling an estimated $2.67M.
- Continental Advisors's ten largest holdings make up 37% of its $216M portfolio in Q1 2021.
- Continental Advisors opened 3 new positions and closed 7 in Q1 2021.
- Continental Advisors's portfolio value fell 1.5% quarter-over-quarter to $216M.
Based on Continental Advisors's 13F filing for Q1 2021, filed 17 May 2021.