We are live on ! Find out more
CA

Continental Advisors Portfolio holdings

AUM $196M
1-Year Est. Return 24.19%
This Fund
S&P 500
This Quarter Est. Return
+28.53%
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
$219M
AUM Growth
+$30.1M
Cap. Flow
-$13.4M
Cap. Flow %
-6.1%
Top 10 Hldgs %
37.25%
Holding
87
New
5
Increased
25
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.75M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.21M
3
KR icon
Kroger
KR
+$1.01M
4
AMLP icon
Alerian MLP ETF
AMLP
+$721K
5
PRGO icon
Perrigo
PRGO
+$695K

Top Sells

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$2.7M
2
IVZ icon
Invesco
IVZ
+$1.78M
3
DVA icon
DaVita
DVA
+$1.26M
4
MDT icon
Medtronic
MDT
+$1.03M
5
FLR icon
Fluor
FLR
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 24.27%
2 Healthcare 17.03%
3 Consumer Staples 2.45%
4 Industrials 1.59%
5 Consumer Discretionary 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
76
DaVita
DVA
$15.1B
– –
-14,742
Closed -$1.26M
EVTC icon
77
Evertec
EVTC
$1.83B
– –
-11,797
Closed -$409K
FLR icon
78
Fluor
FLR
$7.29B
– –
-115,678
Closed -$1.02M
GS icon
79
CALL
Goldman Sachs
GS
$313B
– –
-9,300
Closed -$1.87M
IBB icon
80
iShares Biotechnology ETF
IBB
$9.31B
– –
-5,400
Closed -$731K
KRE icon
81
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-40,000
Closed -$1.43M
MDT icon
82
Medtronic
MDT
$107B
– –
-9,902
Closed -$1.03M
NMIH icon
83
NMI Holdings
NMIH
$3.25B
– –
-21,901
Closed -$390K
SNV
84
CALL
DELISTED
Synovus
SNV
– –
-17,000
Closed -$360K
TCBI icon
85
Texas Capital Bancshares
TCBI
$4.31B
– –
-26,059
Closed -$811K
TSLA icon
86
CALL
Tesla
TSLA
$1.24T
– –
-18,900
Closed -$2.7M
WDR
87
CALL
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-40,000
Closed -$594K
1 2 3
4

Similar funds

LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $196M AUM 10.62% 1-Year Est. Return
MAMF
Mirabaud Asset Management (France) Paris, France $196M AUM
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM

Continental Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Continental Advisors held 87 positions worth $219M, up 16% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Continental Advisors withdrew a net $13.4M in Q4 2020, closing 15 positions and reducing 19 holdings. Its most notable exit was DaVita, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Continental Advisors added an estimated $1.75M to Gilead Sciences.

  • Continental Advisors added most to Gilead Sciences in Q4 2020, an estimated $1.75M increase.
  • Continental Advisors's biggest Q4 2020 reduction was Waddell & Reed Financial, Inc., cutting an estimated $2.7M.
  • Continental Advisors fully exited DaVita in Q4 2020, selling an estimated $1.26M.
  • Continental Advisors's ten largest holdings make up 37% of its $219M portfolio in Q4 2020.
  • Continental Advisors opened 5 new positions and closed 15 in Q4 2020.
  • Continental Advisors's portfolio value rose 16% quarter-over-quarter to $219M.

Based on Continental Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.