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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
-1.71%
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
$170M
AUM Growth
+$3.97M
(+2.4%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
5.39%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
63
New
5
Increased
14
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$2.31M |
| 2 |
Capital One
COF
|
+$1.65M |
| 3 |
Green Dot
GDOT
|
+$1.58M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.44M |
| 5 |
B
Barrick Mining
B
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.96M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.4M |
| 3 |
Cardinal Health
CAH
|
+$1.32M |
| 4 |
Uber
UBER
|
+$953K |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$691K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.57% |
| 2 | Healthcare | 20.28% |
| 3 | Technology | 3.48% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
Cardinal Health
CAH
$53.4B
| $667K | 0.39% |
10,000
-39,900
| -80% | -$2.53M |
|
52
Riverview Bancorp
RVSB
$107M
| $630K | 0.37% |
99,209
| – | – |
|
53
CNX Resources
CNX
$4.85B
| $598K | 0.35% |
+38,500
| New | +$652K |
|
54
CALL
iShares Biotechnology ETF
IBB
$9.31B
| $585K | 0.34% |
5,000
| – | – |
|
55
CALL
iShares MSCI Singapore ETF
EWS
$1.01B
| $541K | 0.32% |
+31,600
| New | +$579K |
|
56
First Bancorp
FBNC
$2.6B
| $532K | 0.31% |
14,531
| – | – |
|
57
VanEck Gold Miners ETF
GDX
$23B
| $303K | 0.18% |
12,573
-23,000
| -65% | -$582K |
|
58
PUT
Amazon
AMZN
$2.5T
| – | – |
-6,000
| Closed | -$637K |
|
59
Boston Scientific
BSX
$65.8B
| – | – |
-9,512
| Closed | -$355K |
|
|
60
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-35,000
| Closed | -$1.4M |
|
61
CALL
SPDR Gold Trust
GLD
$131B
| – | – |
-20,000
| Closed | -$3.37M |
|
62
Myriad Genetics
MYGN
$530M
| – | – |
-24,892
| Closed | -$452K |
|
|
63
CALL
Perrigo
PRGO
$1.4B
| – | – |
-50,000
| Closed | -$2.03M |
|
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Continental Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Continental Advisors held 63 positions worth $170M, up 2.4% from $166M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Continental Advisors deployed $9.16M of net new capital in Q3 2022, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 30,000 shares worth $1.29M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Citigroup, an estimated $1.96M trimmed.
- Continental Advisors's largest Q3 2022 buy was iShares Core MSCI Emerging Markets ETF: 30,000 shares worth $1.29M.
- Continental Advisors added most to Perrigo in Q3 2022, an estimated $2.31M increase.
- Continental Advisors's biggest Q3 2022 reduction was Citigroup, cutting an estimated $1.96M.
- Continental Advisors fully exited iShares MSCI Emerging Markets ETF in Q3 2022, selling an estimated $1.4M.
- Continental Advisors's ten largest holdings make up 38% of its $170M portfolio in Q3 2022.
- Continental Advisors opened 5 new positions and closed 6 in Q3 2022.
- Continental Advisors's portfolio value rose 2.4% quarter-over-quarter to $170M.
Based on Continental Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.