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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
+11.19%
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
$207M
AUM Growth
+$37.8M
(+22%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
9.9%
Top 10 Holdings %
Top 10 Hldgs %
44.32%
Holding
84
New
9
Increased
10
Reduced
31
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$2.56M |
| 2 |
Green Dot
GDOT
|
+$1.28M |
| 3 |
Uber
UBER
|
+$1.04M |
| 4 |
Wells Fargo
WFC
|
+$749K |
| 5 |
iShares MSCI Singapore ETF
EWS
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.87M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.74M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$2.51M |
| 4 |
Invesco
IVZ
|
+$1.68M |
| 5 |
JPMorgan Chase
JPM
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.44% |
| 2 | Healthcare | 16.72% |
| 3 | Technology | 2.81% |
| 4 | Industrials | 2.2% |
| 5 | Consumer Staples | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
Toronto Dominion Bank
TD
$198B
| – | – |
-20,000
| Closed | -$1.17M |
|
77
CALL
Teva Pharmaceuticals
TEVA
$35.9B
| – | – |
-40,000
| Closed | -$275K |
|
78
T. Rowe Price
TROW
$25B
| – | – |
-10,610
| Closed | -$1.21M |
|
|
79
CALL
Wells Fargo
WFC
$261B
| – | – |
-30,000
| Closed | -$1.51M |
|
80
WisdomTree
WT
$2.97B
| – | – |
-51,208
| Closed | -$268K |
|
|
HNGR
81
DELISTED
Hanger Inc.
HNGR
| – | – |
-13,678
| Closed | -$279K |
|
|
AGN
82
CALL
DELISTED
Allergan plc
AGN
| – | – |
-1,000
| Closed | -$168K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| – | – |
-16,263
| Closed | -$2.74M |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-36,510
| Closed | -$2.51M |
|
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Continental Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Continental Advisors held 84 positions worth $207M, up 22% from $169M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Continental Advisors deployed $20.5M of net new capital in Q4 2019, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Truist Financial: 47,280 shares worth $2.66M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 37% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Invesco, an estimated $1.68M trimmed.
- Continental Advisors's largest Q4 2019 buy was Truist Financial: 47,280 shares worth $2.66M.
- Continental Advisors added most to Wells Fargo in Q4 2019, an estimated $749K increase.
- Continental Advisors's biggest Q4 2019 reduction was Invesco, cutting an estimated $1.68M.
- Continental Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2019, selling an estimated $2.87M.
- Continental Advisors's ten largest holdings make up 44% of its $207M portfolio in Q4 2019.
- Continental Advisors opened 9 new positions and closed 12 in Q4 2019.
- Continental Advisors's portfolio value rose 22% quarter-over-quarter to $207M.
Based on Continental Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.