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 | 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 | 0.1 | $315k | 5.3k | 58.96 | |
| Cerence (CRNC) | 0.1 | $250k | 11k | 22.59 | |
| Mallinckrodt Pub | 0.1 | $140k | 40k | 3.49 |
