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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
+10.52%
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
$191M
AUM Growth
+$21.3M
Cap. Flow
+$6.09M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.62%
Holding
66
New
9
Increased
14
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.47M
2
UBER icon
Uber
UBER
+$1.33M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.14M
4
CS
Credit Suisse Group
CS
+$759K
5
BKD icon
Brookdale Senior Living
BKD
+$579K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.35M
2
VTRS icon
Viatris
VTRS
+$2.3M
3
EWS icon
iShares MSCI Singapore ETF
EWS
+$1.54M
4
PFE icon
Pfizer
PFE
+$1.29M
5
IVZ icon
Invesco
IVZ
+$1.28M

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Financials 16.96%
3 Technology 3.51%
4 Consumer Discretionary 2.53%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROV icon
51
Provident Financial
PROV
$108M
$1.08M 0.57%
78,676
– –
SNV
52
DELISTED
Synovus
SNV
$878K 0.46%
23,395
– –
PRGO icon
53
CALL
Perrigo
PRGO
$1.4B
$852K 0.45%
+25,000
New +$881K
TFC icon
54
CALL
Truist Financial
TFC
$63.2B
$826K 0.43%
+19,200
New +$842K
RVSB icon
55
Riverview Bancorp
RVSB
$107M
$762K 0.4%
99,209
– –
IBB icon
56
CALL
iShares Biotechnology ETF
IBB
$9.31B
$656K 0.34%
5,000
– –
FBNC icon
57
First Bancorp
FBNC
$2.6B
$623K 0.33%
14,531
– –
JPM icon
58
CALL
JPMorgan Chase
JPM
$939B
$402K 0.21%
+3,000
New +$380K
GDX icon
59
VanEck Gold Miners ETF
GDX
$23B
$360K 0.19%
12,573
– –
SNCE
60
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$136K 0.07%
+16,402
New +$321K
CS
61
CALL
DELISTED
Credit Suisse Group
CS
$23.4K 0.01%
7,700
-885,600
-99% -$3.45M
SCU
62
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.73K ﹤0.01%
+200
New +$1.92K
CAH icon
63
CALL
Cardinal Health
CAH
$53.4B
– –
-10,000
Closed -$667K
CNX icon
64
CNX Resources
CNX
$4.85B
– –
-38,500
Closed -$598K
HYG icon
65
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-41,000
Closed -$2.93M
XLU icon
66
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-76,000
Closed -$2.49M
1 2
3

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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 2022 Portfolio in Review

As of Q4 2022, Continental Advisors held 66 positions worth $191M, up 13% from $170M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Continental Advisors deployed $6.09M of net new capital in Q4 2022, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Science 37 Holdings, Inc. Common Stock: 16,402 shares worth $136K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $3.35M trimmed.

  • Continental Advisors's largest Q4 2022 buy was Science 37 Holdings, Inc. Common Stock: 16,402 shares worth $136K.
  • Continental Advisors added most to State Street SPDR S&P Biotech ETF in Q4 2022, an estimated $1.47M increase.
  • Continental Advisors's biggest Q4 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $3.35M.
  • Continental Advisors fully exited CNX Resources in Q4 2022, selling an estimated $598K.
  • Continental Advisors's ten largest holdings make up 42% of its $191M portfolio in Q4 2022.
  • Continental Advisors opened 9 new positions and closed 4 in Q4 2022.
  • Continental Advisors's portfolio value rose 13% quarter-over-quarter to $191M.

Based on Continental Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.