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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
-2.01%
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
$187M
AUM Growth
-$3.8M
(-2%)
Cap. Flow
-$908K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
51.99%
Holding
63
New
1
Increased
17
Reduced
19
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$2.94M |
| 2 |
Gilead Sciences
GILD
|
+$2.07M |
| 3 |
Capital One
COF
|
+$1.97M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.88M |
| 5 |
Pfizer
PFE
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Singapore ETF
EWS
|
+$1.58M |
| 2 |
Green Dot
GDOT
|
+$1.58M |
| 3 |
Cardinal Health
CAH
|
+$1.31M |
| 4 |
GE Aerospace
GE
|
+$1.26M |
| 5 |
SNV
Synovus
SNV
|
+$878K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.14% |
| 2 | Financials | 18.36% |
| 3 | Technology | 4.29% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Energy | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CALL
Green Dot
GDOT
$753M
| – | – |
-137,500
| Closed | -$2.18M |
|
|
52
Green Dot
GDOT
$753M
| – | – |
-99,810
| Closed | -$1.58M |
|
|
53
GE Aerospace
GE
$367B
| – | – |
-24,182
| Closed | -$1.26M |
|
|
54
CALL
Gilead Sciences
GILD
$161B
| – | – |
-30,000
| Closed | -$2.58M |
|
|
55
PUT
Gilead Sciences
GILD
$161B
| – | – |
-20,000
| Closed | -$1.72M |
|
56
CALL
iShares Biotechnology ETF
IBB
$9.31B
| – | – |
-5,000
| Closed | -$656K |
|
|
57
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-38,300
| Closed | -$1.79M |
|
58
CALL
JPMorgan Chase
JPM
$939B
| – | – |
-3,000
| Closed | -$402K |
|
59
CALL
Perrigo
PRGO
$1.4B
| – | – |
-25,000
| Closed | -$852K |
|
|
SNV
60
DELISTED
Synovus
SNV
| – | – |
-23,395
| Closed | -$878K |
|
61
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| – | – |
-60,000
| Closed | -$8.15M |
|
|
SCU
62
CALL
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-200
| Closed | -$1.73K |
|
|
CS
63
CALL
DELISTED
Credit Suisse Group
CS
| – | – |
-7,700
| Closed | -$23.4K |
|
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Continental Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Continental Advisors held 63 positions worth $187M, down 2% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Continental Advisors's Q1 2023 filing shows 1 new, 17 increased, 19 reduced and 13 closed positions. The largest sale was iShares MSCI Singapore ETF, an estimated $1.58M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Financials and Technology.
- Continental Advisors added most to Viatris in Q1 2023, an estimated $2.94M increase.
- Continental Advisors's biggest Q1 2023 reduction was iShares MSCI Singapore ETF, cutting an estimated $1.58M.
- Continental Advisors fully exited Green Dot in Q1 2023, selling an estimated $1.58M.
- Continental Advisors's ten largest holdings make up 52% of its $187M portfolio in Q1 2023.
- Continental Advisors opened 1 new position and closed 13 in Q1 2023.
- Continental Advisors's portfolio value fell 2% quarter-over-quarter to $187M.
Based on Continental Advisors's 13F filing for Q1 2023, filed 15 May 2023.