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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
+4.16%
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
$221M
AUM Growth
+$34M
(+18%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
11.35%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
57
New
7
Increased
15
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Singapore ETF
EWS
|
+$3.14M |
| 2 |
Pfizer
PFE
|
+$1.28M |
| 3 |
Truist Financial
TFC
|
+$1.24M |
| 4 |
Regions Financial
RF
|
+$1.19M |
| 5 |
IBTX
Independent Bank Group, Inc.
IBTX
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$3.64M |
| 2 |
Gilead Sciences
GILD
|
+$1.32M |
| 3 |
Uber
UBER
|
+$1.15M |
| 4 |
Federated Hermes
FHI
|
+$947K |
| 5 |
Perrigo
PRGO
|
+$782K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.51% |
| 2 | Healthcare | 15.83% |
| 3 | Technology | 4.34% |
| 4 | Consumer Discretionary | 2% |
| 5 | Energy | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$22.2B
| $371K | 0.17% |
+5,000
| New | +$384K |
|
|
VBTX
52
DELISTED
Veritex Holdings
VBTX
| $362K | 0.16% |
+20,194
| New | +$360K |
|
53
Merck
MRK
$324B
| $231K | 0.1% |
2,000
-3,966
| -66% | -$450K |
|
|
SNCE
54
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $69.7K | 0.03% |
16,402
| – | – |
|
|
55
CALL
iShares MSCI Singapore ETF
EWS
$1.01B
| – | – |
-233,200
| Closed | -$4.63M |
|
56
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
| – | – |
-81,000
| Closed | -$2.61M |
|
|
CS
57
DELISTED
Credit Suisse Group
CS
| – | – |
-478,500
| Closed | -$426K |
|
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Continental Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Continental Advisors held 57 positions worth $221M, up 18% from $187M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Continental Advisors deployed $25.1M of net new capital in Q2 2023, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Regions Financial: 67,500 shares worth $1.2M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Cardinal Health, an estimated $3.64M trimmed.
- Continental Advisors's largest Q2 2023 buy was Regions Financial: 67,500 shares worth $1.2M.
- Continental Advisors added most to iShares MSCI Singapore ETF in Q2 2023, an estimated $3.14M increase.
- Continental Advisors's biggest Q2 2023 reduction was Cardinal Health, cutting an estimated $3.64M.
- Continental Advisors fully exited Credit Suisse Group in Q2 2023, selling an estimated $426K.
- Continental Advisors's ten largest holdings make up 58% of its $221M portfolio in Q2 2023.
- Continental Advisors opened 7 new positions and closed 3 in Q2 2023.
- Continental Advisors's portfolio value rose 18% quarter-over-quarter to $221M.
Based on Continental Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.