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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
+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
TSLA icon
1
PUT
Tesla
TSLA
$1.39T
$12.3M 5.61%
52,200
-49,800
-49% -$8.5M
XLF icon
2
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$12.1M 5.52%
410,000
-76,100
-16% -$2.04M
FDN icon
3
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$11M 5.04%
52,000
-12,000
-19% -$2.43M
ARKK icon
4
PUT
ARK Innovation ETF
ARKK
$6.14B
$8.46M 3.87%
68,000
+14,000
+26% +$1.52M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.48M 3.42%
20,000
+10,000
+100% +$3.55M
XLE icon
6
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$6.48M 2.96%
342,000
+42,000
+14% +$724K
XLV icon
7
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$6.24M 2.85%
55,000
+25,000
+83% +$2.73M
IVZ icon
8
Invesco
IVZ
$13.1B
$5.94M 2.71%
340,717
-116,010
-25% -$1.78M
RDS.A
9
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.83M 2.66%
166,000
+51,000
+44% +$1.59M
GS icon
10
Goldman Sachs
GS
$311B
$5.72M 2.61%
21,693
+1,000
+5% +$223K
GILD icon
11
Gilead Sciences
GILD
$165B
$5.21M 2.38%
89,437
+29,000
+48% +$1.75M
VTRS icon
12
Viatris
VTRS
$19.8B
$5.09M 2.33%
271,720
+27,106
+11% +$442K
COF icon
13
Capital One
COF
$127B
$4.42M 2.02%
44,710
– –
CS
14
DELISTED
Credit Suisse Group
CS
$4.13M 1.89%
322,750
– –
PFE icon
15
Pfizer
PFE
$141B
$3.92M 1.79%
106,602
-487
-0.5% -$17.9K
THC icon
16
Tenet Healthcare
THC
$16.7B
$3.89M 1.78%
97,362
– –
C icon
17
CALL
Citigroup
C
$216B
$3.7M 1.69%
60,000
+12,500
+26% +$635K
WFC icon
18
Wells Fargo
WFC
$261B
$3.69M 1.68%
122,118
-34,000
-22% -$880K
JPM icon
19
JPMorgan Chase
JPM
$901B
$3.54M 1.62%
27,890
– –
GE icon
20
GE Aerospace
GE
$354B
$3.49M 1.59%
64,847
-7,865
-11% -$352K
SCU
21
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3.44M 1.57%
226,257
+30,700
+16% +$405K
WFC icon
22
CALL
Wells Fargo
WFC
$261B
$3.32M 1.52%
110,000
+40,000
+57% +$1.04M
C icon
23
Citigroup
C
$216B
$3.22M 1.47%
52,247
+9,000
+21% +$457K
SNV
24
DELISTED
Synovus
SNV
$3.17M 1.45%
97,977
+7,000
+8% +$203K
TFC icon
25
Truist Financial
TFC
$62.3B
$3.16M 1.44%
65,850
– –
1
2 3 4

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PAM
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MAMF
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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.