Continental Advisors as of Dec. 31, 2019
Portfolio Holdings for Continental Advisors
Continental Advisors holds 63 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 23.3 | $48M | 150k | 321.86 | |
Invesco (IVZ) | 5.2 | $11M | 596k | 17.98 | |
Goldman Sachs (GS) | 4.1 | $8.5M | 37k | 229.90 | |
Waddell & Reed Financial | 3.0 | $6.3M | 377k | 16.72 | |
Capital One Financial (COF) | 3.0 | $6.1M | 60k | 102.90 | |
Credit Suisse Group | 2.9 | $6.0M | 443k | 13.45 | |
Vaneck Vectors Gold Miners mutual (GDX) | 2.6 | $5.3M | 181k | 29.28 | |
Wells Fargo & Company (WFC) | 2.4 | $5.0M | 93k | 53.80 | |
General Electric Company | 2.2 | $4.5M | 407k | 11.16 | |
Sculptor Capital Management | 2.1 | $4.4M | 198k | 22.10 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $4.2M | 30k | 139.41 | |
Bank of America Corporation (BAC) | 1.9 | $3.9M | 109k | 35.22 | |
Amazon (AMZN) | 1.8 | $3.7M | 2.0k | 1848.00 | |
Ark Etf Tr innovation etf (ARKK) | 1.8 | $3.7M | 74k | 50.05 | |
Citigroup (C) | 1.8 | $3.7M | 46k | 79.90 | |
Pfizer (PFE) | 1.7 | $3.5M | 91k | 39.18 | |
DaVita (DVA) | 1.6 | $3.3M | 44k | 75.02 | |
Synovus Finl (SNV) | 1.6 | $3.2M | 82k | 39.19 | |
Evertec (EVTC) | 1.4 | $2.9M | 87k | 34.04 | |
Kroger (KR) | 1.4 | $2.8M | 96k | 28.99 | |
Truist Financial Corp equities (TFC) | 1.3 | $2.7M | 47k | 56.32 | |
Ishr Msci Singapore (EWS) | 1.3 | $2.7M | 110k | 24.13 | |
Consumer Portfolio Services (CPSS) | 1.3 | $2.6M | 779k | 3.37 | |
Texas Capital Bancshares (TCBI) | 1.3 | $2.6M | 46k | 56.77 | |
Federated Investors (FHI) | 1.2 | $2.6M | 79k | 32.58 | |
Tesla Motors (TSLA) | 1.2 | $2.5M | 6.0k | 418.33 | |
H&R Block (HRB) | 1.2 | $2.5M | 105k | 23.48 | |
Santander Consumer Usa | 1.2 | $2.4M | 103k | 23.37 | |
Cardinal Health (CAH) | 1.1 | $2.3M | 45k | 50.58 | |
salesforce (CRM) | 1.0 | $2.1M | 13k | 162.62 | |
Bausch Health Companies (BHC) | 1.0 | $2.1M | 71k | 29.93 | |
Brookdale Senior Living (BKD) | 1.0 | $2.1M | 285k | 7.27 | |
Merck & Co (MRK) | 1.0 | $2.0M | 22k | 90.96 | |
Barrick Gold Corp (GOLD) | 0.9 | $2.0M | 106k | 18.59 | |
Mylan Nv | 0.9 | $2.0M | 98k | 20.10 | |
Perrigo Company (PRGO) | 0.9 | $1.9M | 37k | 51.67 | |
AstraZeneca (AZN) | 0.9 | $1.9M | 37k | 49.85 | |
Patterson Companies (PDCO) | 0.9 | $1.8M | 90k | 20.48 | |
Tenet Healthcare Corporation (THC) | 0.9 | $1.8M | 48k | 38.03 | |
Gilead Sciences (GILD) | 0.9 | $1.8M | 27k | 64.99 | |
Opus Bank | 0.8 | $1.8M | 68k | 25.87 | |
Provident Financial Holdings (PROV) | 0.8 | $1.7M | 79k | 21.90 | |
Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.6M | 163k | 9.80 | |
Nuance Communications | 0.8 | $1.6M | 89k | 17.82 | |
CenterState Banks | 0.8 | $1.6M | 63k | 24.98 | |
McKesson Corporation (MCK) | 0.8 | $1.5M | 11k | 138.34 | |
Discover Financial Services (DFS) | 0.6 | $1.3M | 15k | 84.85 | |
Dentsply Sirona (XRAY) | 0.6 | $1.2M | 22k | 56.57 | |
Green Dot Corporation (GDOT) | 0.6 | $1.2M | 51k | 23.30 | |
First Ban (FBNC) | 0.5 | $1.1M | 27k | 39.91 | |
Uber Technologies (UBER) | 0.5 | $1.0M | 35k | 29.74 | |
Kraft Heinz (KHC) | 0.5 | $964k | 30k | 32.13 | |
Riverview Ban (RVSB) | 0.4 | $823k | 100k | 8.21 | |
Johnson & Johnson (JNJ) | 0.4 | $803k | 5.5k | 145.92 | |
Boston Scientific Corporation (BSX) | 0.4 | $767k | 17k | 45.25 | |
Nmi Hldgs Inc cl a (NMIH) | 0.3 | $727k | 22k | 33.19 | |
Biogen Idec (BIIB) | 0.3 | $705k | 2.4k | 296.59 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $651k | 5.4k | 120.56 | |
Community Health Systems (CYH) | 0.3 | $614k | 212k | 2.90 | |
Myriad Genetics (MYGN) | 0.2 | $378k | 14k | 27.21 | |
Walgreen Boots Alliance (WBA) | 0.1 | $315k | 5.3k | 58.96 | |
Cerence (CRNC) | 0.1 | $250k | 11k | 22.59 | |
Mallinckrodt Pub | 0.1 | $140k | 40k | 3.49 |