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SCA
Secor Capital Advisors Portfolio holdings
AUM
$485M
1-Year Est. Return
3.33%
This Fund
S&P 500
This Quarter
Est. Return
+14.18%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$279M
(-37%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-69.08%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
655
New
191
Increased
62
Reduced
132
Closed
268
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$4.58M |
| 2 |
Pediatrix Medical
MD
|
+$4.55M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$4.38M |
| 4 |
ARR
Armour Residential REIT
ARR
|
+$4.36M |
| 5 |
ConocoPhillips
COP
|
+$4.33M |
Top Sells
| 1 |
Citigroup
C
|
+$7.58M |
| 2 |
Targa Resources
TRGP
|
+$6.76M |
| 3 |
Amazon
AMZN
|
+$6.44M |
| 4 |
Synopsys
SNPS
|
+$6.32M |
| 5 |
AIV
Aimco
AIV
|
+$6.2M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 10.65% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Real Estate | 9.65% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $29.8M | 6.15% |
105,600
-261,800
| -71% | -$71.1M |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $14.4M | 2.97% |
698,800
-289,700
| -29% | -$5.96M |
|
|
3
Darling Ingredients
DAR
$10B
| $4.69M | 0.97% |
+216,774
| New | +$4.58M |
|
4
Varex Imaging
VREX
$445M
| $4.62M | 0.95% |
+136,210
| New | +$4.12M |
|
|
ACC
5
DELISTED
American Campus Communities, Inc.
ACC
| $4.59M | 0.95% |
96,392
+74,166
| +334% | +$3.34M |
|
6
A.O. Smith
AOS
$8.11B
| $4.58M | 0.94% |
+86,239
| New | +$4.29M |
|
7
Camden Property Trust
CPT
$11.2B
| $4.58M | 0.94% |
45,109
-15,922
| -26% | -$1.53M |
|
|
CSOD
8
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.51M | 0.93% |
82,320
+35,163
| +75% | +$1.94M |
|
9
Archer Daniels Midland
ADM
$41.4B
| $4.48M | 0.92% |
103,908
-42,444
| -29% | -$1.82M |
|
|
10
Arthur J. Gallagher & Co
AJG
$65.2B
| $4.44M | 0.92% |
+56,855
| New | +$4.38M |
|
11
VeriSign
VRSN
$25.3B
| $4.41M | 0.91% |
24,288
+10,459
| +76% | +$1.79M |
|
12
Monolithic Power Systems
MPWR
$64.5B
| $4.38M | 0.9% |
+32,349
| New | +$4.25M |
|
13
Texas Roadhouse
TXRH
$13B
| $4.36M | 0.9% |
70,114
+47,874
| +215% | +$3M |
|
|
EQC
14
DELISTED
Equity Commonwealth
EQC
| $4.35M | 0.9% |
+133,092
| New | +$4.27M |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $4.34M | 0.9% |
+45,686
| New | +$4.13M |
|
|
16
ConocoPhillips
COP
$140B
| $4.3M | 0.89% |
+64,433
| New | +$4.33M |
|
17
Texas Instruments
TXN
$258B
| $4.26M | 0.88% |
+40,413
| New | +$4.19M |
|
18
Laureate Education
LAUR
$5.1B
| $4.19M | 0.86% |
+279,885
| New | +$4.24M |
|
|
ARR
19
Armour Residential REIT
ARR
$2.06B
| $4.12M | 0.85% |
+42,557
| New | +$4.36M |
|
|
GWB
20
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.07M | 0.84% |
128,748
+109,557
| +571% | +$3.8M |
|
21
Entergy
ETR
$52.8B
| $4.01M | 0.83% |
+83,906
| New | +$3.79M |
|
22
SEI Investments
SEIC
$11.9B
| $3.87M | 0.8% |
74,064
-36,960
| -33% | -$1.85M |
|
23
Benchmark Electronics
BHE
$2.81B
| $3.75M | 0.77% |
+142,964
| New | +$3.66M |
|
|
24
Pediatrix Medical
MD
$2.15B
| $3.69M | 0.76% |
+135,694
| New | +$4.55M |
|
|
MRSH
25
Marsh
MRSH
$87.8B
| $3.46M | 0.71% |
+37,046
| New | +$3.28M |
|
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Secor Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Secor Capital Advisors held 655 positions worth $485M, down 37% from $764M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Secor Capital Advisors withdrew a net $335M in Q1 2019, closing 268 positions and reducing 132 holdings. Its most notable exit was Citigroup, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Secor Capital Advisors opened a new position in Darling Ingredients worth $4.69M.
- Secor Capital Advisors's largest Q1 2019 buy was Darling Ingredients: 216,774 shares worth $4.69M.
- Secor Capital Advisors added most to Great Western Bancorp, Inc. in Q1 2019, an estimated $3.8M increase.
- Secor Capital Advisors's biggest Q1 2019 reduction was Targa Resources, cutting an estimated $6.76M.
- Secor Capital Advisors fully exited Citigroup in Q1 2019, selling an estimated $7.58M.
- Secor Capital Advisors's ten largest holdings make up 17% of its $485M portfolio in Q1 2019.
- Secor Capital Advisors opened 191 new positions and closed 268 in Q1 2019.
- Secor Capital Advisors's portfolio value fell 37% quarter-over-quarter to $485M.
Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.