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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
+6.41%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$49.2M
(-4%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
718
New
222
Increased
121
Reduced
134
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$8.84M |
| 3 |
Northrop Grumman
NOC
|
+$8.79M |
| 4 |
Bloomin' Brands
BLMN
|
+$8.68M |
| 5 |
McDonald's
MCD
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$9.22M |
| 2 |
Lam Research
LRCX
|
+$9.03M |
| 3 |
Avery Dennison
AVY
|
+$9M |
| 4 |
Citigroup
C
|
+$8.97M |
| 5 |
Synopsys
SNPS
|
+$8.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.91% |
| 2 | Industrials | 12.07% |
| 3 | Technology | 11.66% |
| 4 | Real Estate | 8.29% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
LPL Financial
LPLA
$26.3B
| $1.65M | 0.14% |
25,178
-31,184
| -55% | -$2.05M |
|
227
CALL
Bank of America
BAC
$435B
| $1.64M | 0.14% |
58,300
-18,100
| -24% | -$540K |
|
228
PUT
Charter Communications
CHTR
$14.7B
| $1.64M | 0.14% |
5,600
+4,900
| +700% | +$1.41M |
|
|
GCI
229
DELISTED
Gannett Co., Inc
GCI
| $1.62M | 0.14% |
+151,128
| New | +$1.56M |
|
|
RYZ
230
Ryerson Holding Corp
RYZ
$1.6B
| $1.6M | 0.14% |
143,533
+773
| +0.5% | +$8.47K |
|
231
NN Inc
NNBR
$272M
| $1.6M | 0.14% |
+84,515
| New | +$1.82M |
|
|
YELL
232
DELISTED
Yellow Corporation Common Stock
YELL
| $1.6M | 0.14% |
158,868
+89,920
| +130% | +$889K |
|
|
SVC
233
Service Properties Trust
SVC
$1.1B
| $1.59M | 0.14% |
11,131
-6,546
| -37% | -$884K |
|
234
JB Hunt Transport Services
JBHT
$27.1B
| $1.58M | 0.14% |
12,982
-7,248
| -36% | -$886K |
|
|
NAVG
235
DELISTED
Navigators Group Inc
NAVG
| $1.58M | 0.14% |
+27,685
| New | +$1.61M |
|
|
XYZ
236
Block Inc
XYZ
$45.9B
| $1.56M | 0.13% |
+25,299
| New | +$1.39M |
|
|
ECHO
237
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.53M | 0.13% |
52,353
-27,052
| -34% | -$773K |
|
|
ZNGA
238
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.53M | 0.13% |
+374,851
| New | +$1.47M |
|
239
Materion
MTRN
$5.01B
| $1.52M | 0.13% |
+28,139
| New | +$1.53M |
|
240
Sanmina
SANM
$11.2B
| $1.51M | 0.13% |
51,657
-72,621
| -58% | -$2.13M |
|
241
OneMain Financial
OMF
$6.9B
| $1.51M | 0.13% |
45,418
+19,802
| +77% | +$641K |
|
|
WAGE
242
DELISTED
WageWorks, Inc.
WAGE
| $1.51M | 0.13% |
30,111
-73,807
| -71% | -$3.37M |
|
243
Progress Software
PRGS
$1.55B
| $1.49M | 0.13% |
38,312
-60,657
| -61% | -$2.3M |
|
244
Idexx Laboratories
IDXX
$42.9B
| $1.49M | 0.13% |
+6,812
| New | +$1.4M |
|
245
Addus HomeCare
ADUS
$2.14B
| $1.48M | 0.13% |
+25,864
| New | +$1.41M |
|
246
Stride
LRN
$3.69B
| $1.47M | 0.13% |
89,972
+29,704
| +49% | +$460K |
|
247
Integer Holdings
ITGR
$3.35B
| $1.47M | 0.13% |
+22,764
| New | +$1.41M |
|
248
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.47M | 0.13% |
26,000
-16,000
| -38% | -$870K |
|
249
Extreme Networks
EXTR
$3.86B
| $1.47M | 0.13% |
184,015
-56,288
| -23% | -$540K |
|
250
PUT
Valero Energy
VLO
$89.8B
| $1.46M | 0.13% |
+13,200
| New | +$1.48M |
|
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Secor Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Secor Capital Advisors held 718 positions worth $1.17B, down 4% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Secor Capital Advisors withdrew a net $90.4M in Q2 2018, closing 241 positions and reducing 134 holdings. Its most notable exit was VeriSign, an estimated $9.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, Secor Capital Advisors opened a new position in iShares MSCI Brazil ETF worth $7.35M.
- Secor Capital Advisors's largest Q2 2018 buy was iShares MSCI Brazil ETF: 229,400 shares worth $7.35M.
- Secor Capital Advisors added most to VanEck Russia ETF in Q2 2018, an estimated $12.4M increase.
- Secor Capital Advisors's biggest Q2 2018 reduction was Salesforce, cutting an estimated $8.45M.
- Secor Capital Advisors fully exited VeriSign in Q2 2018, selling an estimated $9.22M.
- Secor Capital Advisors's ten largest holdings make up 18% of its $1.17B portfolio in Q2 2018.
- Secor Capital Advisors opened 222 new positions and closed 241 in Q2 2018.
- Secor Capital Advisors's portfolio value fell 4% quarter-over-quarter to $1.17B.
Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.