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Continental Advisors Portfolio holdings

AUM $237M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+21.65%
3 Year Est. Return
+68.96%
5 Year Est. Return
+60.24%
10 Year Est. Return
+216.35%
AUM
$188M
AUM Growth
-$33.6M
Cap. Flow
-$755K
Cap. Flow %
-0.4%
Top 10 Hldgs %
52.32%
Holding
55
New
1
Increased
16
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.97M
2
FHI icon
Federated Hermes
FHI
+$1.61M
3
NTRS icon
Northern Trust
NTRS
+$1.57M
4
WU icon
Western Union
WU
+$857K
5
COF icon
Capital One
COF
+$855K

Top Sells

Rank Stock Value
1
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$2.01M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$891K
3
TEVA icon
Teva Pharmaceutical Industries Limited
TEVA
+$675K
4
AMLP icon
Alerian MLP ETF
AMLP
+$657K
5
VTRS icon
Viatris
VTRS
+$620K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.52%
2 Financials 21.53%
3 Healthcare 18.34%
4 Technology 5.49%
5 Consumer Discretionary 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
51
CALL
Invesco
IVZ
$13.4B
$145K 0.08%
10,000
-20,000
-67% -$322K
MRK icon
52
Merck
MRK
$361B
– –
-2,000
Closed -$231K
SNV
53
DELISTED
Synovus
SNV
– –
-13,500
Closed -$408K
UBER icon
54
CALL
Uber
UBER
$144B
– –
-110,000
Closed -$4.75M
SCU
55
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-227,121
Closed -$2.01M
1 2
3

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CFGF
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Continental Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Continental Advisors held 55 positions worth $188M, down 15% from $221M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Continental Advisors's Q3 2023 filing shows 1 new, 16 increased, 23 reduced and 4 closed positions. The largest sale was Sculptor Capital Management, Inc. Class A Common Stock, an estimated $2.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 57% a quarter earlier, followed by Financials and Healthcare.

  • Continental Advisors added most to Pfizer in Q3 2023, an estimated $1.97M increase.
  • Continental Advisors's biggest Q3 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $891K.
  • Continental Advisors fully exited Sculptor Capital Management, Inc. Class A Common Stock in Q3 2023, selling an estimated $2.01M.
  • Continental Advisors's ten largest holdings make up 52% of its $188M portfolio in Q3 2023.
  • Continental Advisors opened 1 new position and closed 4 in Q3 2023.
  • Continental Advisors's portfolio value fell 15% quarter-over-quarter to $188M.

Based on Continental Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.