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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
+18.68%
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
+$52.5M
(+39%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
84
New
9
Increased
19
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco
IVZ
|
+$1.61M |
| 2 |
Wells Fargo
WFC
|
+$1.5M |
| 3 |
SouthState Bank Corp
SSB
|
+$992K |
| 4 |
H&R Block
HRB
|
+$733K |
| 5 |
Viatris
VTRS
|
+$653K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$2.03M |
| 2 |
AstraZeneca
AZN
|
+$1.7M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.35M |
| 4 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
+$1.09M |
| 5 |
Capital One
COF
|
+$872K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.04% |
| 2 | Healthcare | 16.9% |
| 3 | Technology | 3.08% |
| 4 | Consumer Staples | 2.4% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CALL
Truist Financial
TFC
$63.2B
| $376K | 0.2% |
+10,000
| New | +$360K |
|
77
Alerian MLP ETF
AMLP
$13B
| $370K | 0.2% |
15,000
+5,000
| +50% | +$123K |
|
78
NMI Holdings
NMIH
$3.25B
| $352K | 0.19% |
21,901
| – | – |
|
|
79
Green Dot
GDOT
$753M
| $304K | 0.16% |
6,200
-60,000
| -91% | -$2.03M |
|
|
80
AstraZeneca
AZN
$263B
| $229K | 0.12% |
2,165
-16,451
| -88% | -$1.7M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.12% |
5,343
| – | – |
|
82
Myriad Genetics
MYGN
$530M
| $158K | 0.08% |
13,892
| – | – |
|
|
MNK
83
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $107K | 0.06% |
40,085
| – | – |
|
|
CSFL
84
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| – | – |
-63,302
| Closed | -$1.09M |
|
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Continental Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Continental Advisors held 84 positions worth $187M, up 39% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Continental Advisors deployed $23.3M of net new capital in Q2 2020, opening 9 new positions and adding to 19 existing holdings. Its largest new stake was SouthState Bank Corp: 18,996 shares worth $905K.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Green Dot, an estimated $2.03M trimmed.
- Continental Advisors's largest Q2 2020 buy was SouthState Bank Corp: 18,996 shares worth $905K.
- Continental Advisors added most to Invesco in Q2 2020, an estimated $1.61M increase.
- Continental Advisors's biggest Q2 2020 reduction was Green Dot, cutting an estimated $2.03M.
- Continental Advisors fully exited CenterState Bank Corporation Common Stock in Q2 2020, selling an estimated $1.09M.
- Continental Advisors's ten largest holdings make up 37% of its $187M portfolio in Q2 2020.
- Continental Advisors opened 9 new positions and closed 1 in Q2 2020.
- Continental Advisors's portfolio value rose 39% quarter-over-quarter to $187M.
Based on Continental Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.