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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
+16.59%
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
$216M
AUM Growth
-$3.2M
(-1.5%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
36.56%
Holding
75
New
3
Increased
21
Reduced
34
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$2.78M |
| 2 |
Viatris
VTRS
|
+$2.5M |
| 3 |
Gilead Sciences
GILD
|
+$2.42M |
| 4 |
Pfizer
PFE
|
+$1.92M |
| 5 |
Kroger
KR
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$3.42M |
| 2 |
H&R Block
HRB
|
+$2.67M |
| 3 |
Bausch Health
BHC
|
+$2.25M |
| 4 |
Capital One
COF
|
+$2.24M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.51% |
| 2 | Healthcare | 21.3% |
| 3 | Consumer Staples | 3.77% |
| 4 | Industrials | 1.96% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $15.9M | 7.35% |
40,000
+20,000
| +100% | +$7.71M |
|
2
Invesco
IVZ
$13.5B
| $9.56M | 4.43% |
378,917
+38,200
| +11% | +$857K |
|
|
3
Gilead Sciences
GILD
$162B
| $8.2M | 3.8% |
126,937
+37,500
| +42% | +$2.42M |
|
4
CALL
SPDR Gold Trust
GLD
$133B
| $8M | 3.71% |
+50,000
| New | +$8.4M |
|
5
PUT
Tesla
TSLA
$1.4T
| $7.35M | 3.41% |
33,000
-19,200
| -37% | -$4.82M |
|
|
6
Cardinal Health
CAH
$51.7B
| $6.41M | 2.97% |
105,476
+50,361
| +91% | +$2.78M |
|
|
SCU
7
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $6.32M | 2.93% |
288,657
+62,400
| +28% | +$1.23M |
|
|
8
Viatris
VTRS
$19.8B
| $5.94M | 2.75% |
425,420
+153,700
| +57% | +$2.5M |
|
|
9
Pfizer
PFE
$141B
| $5.82M | 2.7% |
160,602
+54,000
| +51% | +$1.92M |
|
|
10
Kroger
KR
$35.3B
| $5.43M | 2.52% |
150,911
+56,000
| +59% | +$1.91M |
|
|
11
CALL
Pfizer
PFE
$141B
| $5.42M | 2.51% |
149,600
+98,600
| +193% | +$3.5M |
|
12
Citigroup
C
$222B
| $5.38M | 2.49% |
73,947
+21,700
| +42% | +$1.45M |
|
13
Wells Fargo
WFC
$262B
| $5.16M | 2.39% |
132,118
+10,000
| +8% | +$354K |
|
14
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $4.88M | 2.26% |
143,400
-266,600
| -65% | -$8.56M |
|
15
iShares MSCI Singapore ETF
EWS
$1.03B
| $4.41M | 2.04% |
188,234
+51,000
| +37% | +$1.14M |
|
16
GE Aerospace
GE
$354B
| $4.24M | 1.96% |
64,707
-140
| -0.2% | -$8.48K |
|
17
PUT
ARK Innovation ETF
ARKK
$6.23B
| $4.2M | 1.95% |
35,000
-33,000
| -49% | -$4.47M |
|
18
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
| $3.92M | 1.82% |
18,000
-34,000
| -65% | -$7.56M |
|
19
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $3.92M | 1.82% |
160,000
-182,000
| -53% | -$4.2M |
|
20
Tenet Healthcare
THC
$16.8B
| $3.75M | 1.74% |
72,062
-25,300
| -26% | -$1.28M |
|
|
CS
21
DELISTED
Credit Suisse Group
CS
| $3.58M | 1.66% |
337,750
+15,000
| +5% | +$203K |
|
|
22
Goldman Sachs
GS
$324B
| $3.5M | 1.62% |
10,693
-11,000
| -51% | -$3.42M |
|
23
Truist Financial
TFC
$63.2B
| $3.37M | 1.56% |
57,706
-8,144
| -12% | -$446K |
|
|
RDS.A
24
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.33M | 1.54% |
85,000
-81,000
| -49% | -$3.26M |
|
|
25
Capital One
COF
$124B
| $3.27M | 1.52% |
25,710
-19,000
| -42% | -$2.24M |
|
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Continental Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Continental Advisors held 75 positions worth $216M, down 1.5% from $219M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Continental Advisors withdrew a net $28M in Q1 2021, closing 7 positions and reducing 34 holdings. Its most notable exit was H&R Block, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Continental Advisors added an estimated $2.78M to Cardinal Health.
- Continental Advisors added most to Cardinal Health in Q1 2021, an estimated $2.78M increase.
- Continental Advisors's biggest Q1 2021 reduction was Goldman Sachs, cutting an estimated $3.42M.
- Continental Advisors fully exited H&R Block in Q1 2021, selling an estimated $2.67M.
- Continental Advisors's ten largest holdings make up 37% of its $216M portfolio in Q1 2021.
- Continental Advisors opened 3 new positions and closed 7 in Q1 2021.
- Continental Advisors's portfolio value fell 1.5% quarter-over-quarter to $216M.
Based on Continental Advisors's 13F filing for Q1 2021, filed 17 May 2021.