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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
Cap. Flow
+$23.3M
Cap. Flow %
12.47%
Top 10 Hldgs %
36.68%
Holding
84
New
9
Increased
19
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IVZ icon
Invesco
IVZ
+$1.61M
2
WFC icon
Wells Fargo
WFC
+$1.5M
3
SSB icon
SouthState Bank Corp
SSB
+$992K
4
HRB icon
H&R Block
HRB
+$733K
5
VTRS icon
Viatris
VTRS
+$653K

Top Sells

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$2.03M
2
AZN icon
AstraZeneca
AZN
+$1.7M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.35M
4
CSFL
CenterState Bank Corporation Common Stock
CSFL
+$1.09M
5
COF icon
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$12.3M 6.6%
40,000
-1,000
-2% -$293K
XLF icon
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$10.3M 5.52%
+446,100
New +$10.1M
FDN icon
3
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$7.78M 4.16%
45,600
+18,300
+67% +$2.79M
TSLA icon
4
PUT
Tesla
TSLA
$1.39T
$7.24M 3.87%
100,500
-4,500
-4% -$243K
AMZN icon
5
PUT
Amazon
AMZN
$2.68T
$6.9M 3.69%
50,000
+10,000
+25% +$1.21M
EWS icon
6
CALL
iShares MSCI Singapore ETF
EWS
$1.01B
$5.55M 2.97%
295,600
+73,000
+33% +$1.35M
IVZ icon
7
Invesco
IVZ
$13.1B
$5.42M 2.9%
503,237
+180,000
+56% +$1.61M
GS icon
8
Goldman Sachs
GS
$312B
$4.68M 2.5%
23,693
-500
-2% -$93.9K
XLV icon
9
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$4.5M 2.41%
+45,000
New +$4.44M
GDX icon
10
CALL
VanEck Gold Miners ETF
GDX
$21.6B
$3.85M 2.06%
105,000
+21,900
+26% +$720K
WFC icon
11
Wells Fargo
WFC
$262B
$3.74M 2%
146,118
+55,000
+60% +$1.5M
WDR
12
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.57M 1.91%
230,410
– –
ARKK icon
13
PUT
ARK Innovation ETF
ARKK
$6.16B
$3.46M 1.85%
48,500
-11,900
-20% -$696K
CS
14
DELISTED
Credit Suisse Group
CS
$3.42M 1.83%
331,372
-10,000
-3% -$89.8K
GILD icon
15
Gilead Sciences
GILD
$166B
$3.27M 1.75%
42,437
+5,000
+13% +$383K
PFE icon
16
Pfizer
PFE
$141B
$3.22M 1.72%
103,927
+6,324
+6% +$215K
VTRS icon
17
Viatris
VTRS
$20B
$3.22M 1.72%
200,414
+40,300
+25% +$653K
IVZ icon
18
CALL
Invesco
IVZ
$13.1B
$3.05M 1.63%
283,600
-50,000
-15% -$448K
COF icon
19
Capital One
COF
$128B
$2.86M 1.53%
45,728
-14,000
-23% -$872K
GE icon
20
GE Aerospace
GE
$353B
$2.78M 1.49%
81,741
– –
XLE icon
21
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$2.65M 1.42%
140,000
– –
JPM icon
22
JPMorgan Chase
JPM
$899B
$2.62M 1.4%
27,890
– –
SCU
23
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2.49M 1.33%
192,557
– –
C icon
24
Citigroup
C
$217B
$2.46M 1.32%
48,247
+2,500
+5% +$119K
BAC icon
25
Bank of America
BAC
$425B
$2.43M 1.3%
102,438
– –
1
2 3 4

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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.