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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
+4.24%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$245M
(-21%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-28.77%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
660
New
183
Increased
99
Reduced
132
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$7.69M |
| 2 |
Wells Fargo
WFC
|
+$7.6M |
| 3 |
Phillips 66
PSX
|
+$7.42M |
| 4 |
Hartford Financial Services
HIG
|
+$7.33M |
| 5 |
Capital One
COF
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$14.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$8.19M |
| 4 |
Northrop Grumman
NOC
|
+$8.18M |
| 5 |
Halliburton
HAL
|
+$8.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.32% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 8.66% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
226
WESCO International
WCC
$16.5B
| $1.27M | 0.14% |
20,671
+8,687
| +72% | +$520K |
|
227
Global Industrial
GIC
$1.36B
| $1.27M | 0.14% |
38,446
+735
| +2% | +$27.9K |
|
228
Griffon
GFF
$4.28B
| $1.26M | 0.14% |
78,030
+55,352
| +244% | +$989K |
|
|
CNR
229
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.26M | 0.14% |
83,133
-138,523
| -62% | -$2.31M |
|
230
Amazon
AMZN
$2.49T
| $1.25M | 0.14% |
+12,520
| New | +$1.18M |
|
|
NXEO
231
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.25M | 0.14% |
102,195
-8,174
| -7% | -$81.6K |
|
232
AppFolio
APPF
$5.98B
| $1.22M | 0.13% |
15,533
-50,895
| -77% | -$3.85M |
|
|
KEM
233
DELISTED
KEMET Corporation
KEM
| $1.21M | 0.13% |
+65,337
| New | +$1.61M |
|
234
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.21M | 0.13% |
20,000
-6,000
| -23% | -$363K |
|
235
Rush Enterprises Class A
RUSHA
$5.98B
| $1.19M | 0.13% |
68,249
-71,888
| -51% | -$1.37M |
|
|
WAGE
236
DELISTED
WageWorks, Inc.
WAGE
| $1.19M | 0.13% |
27,806
-2,305
| -8% | -$116K |
|
237
CALL
Broadcom
AVGO
$1.82T
| $1.18M | 0.13% |
+48,000
| New | +$1.08M |
|
238
CALL
Bank of America
BAC
$436B
| $1.14M | 0.12% |
38,600
-19,700
| -34% | -$600K |
|
239
CTS Corp
CTS
$1.73B
| $1.12M | 0.12% |
+32,776
| New | +$1.18M |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.12% |
+6,425
| New | +$1.15M |
|
241
Camden Property Trust
CPT
$11.2B
| $1.11M | 0.12% |
11,849
+9,477
| +400% | +$881K |
|
242
Vericel Corp
VCEL
$2.31B
| $1.09M | 0.12% |
+77,320
| New | +$907K |
|
|
YELL
243
DELISTED
Yellow Corporation Common Stock
YELL
| $1.07M | 0.12% |
119,452
-39,416
| -25% | -$382K |
|
|
NRE
244
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.06M | 0.11% |
+74,849
| New | +$1.02M |
|
245
Avanos Medical
AVNS
$1.17B
| $1.05M | 0.11% |
+15,405
| New | +$991K |
|
|
246
PUT
Bank of America
BAC
$436B
| $1.05M | 0.11% |
35,800
-28,400
| -44% | -$865K |
|
247
Saia
SAIA
$11.2B
| $1.05M | 0.11% |
13,711
-8,749
| -39% | -$681K |
|
248
Watts Water Technologies
WTS
$11.5B
| $1.04M | 0.11% |
+12,576
| New | +$1.04M |
|
249
PUT
Charter Communications
CHTR
$15.7B
| $1.04M | 0.11% |
3,200
-2,400
| -43% | -$733K |
|
250
Lamar Advertising Co
LAMR
$16.3B
| $1.04M | 0.11% |
+13,403
| New | +$997K |
|
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Secor Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Secor Capital Advisors held 660 positions worth $923M, down 21% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Secor Capital Advisors withdrew a net $265M in Q3 2018, closing 246 positions and reducing 132 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Secor Capital Advisors opened a new position in A.O. Smith worth $6.95M.
- Secor Capital Advisors's largest Q3 2018 buy was A.O. Smith: 130,950 shares worth $6.95M.
- Secor Capital Advisors added most to Palo Alto Networks in Q3 2018, an estimated $6.55M increase.
- Secor Capital Advisors's biggest Q3 2018 reduction was VanEck Russia ETF, cutting an estimated $14.6M.
- Secor Capital Advisors fully exited iShares MSCI Mexico ETF in Q3 2018, selling an estimated $11.2M.
- Secor Capital Advisors's ten largest holdings make up 18% of its $923M portfolio in Q3 2018.
- Secor Capital Advisors opened 183 new positions and closed 246 in Q3 2018.
- Secor Capital Advisors's portfolio value fell 21% quarter-over-quarter to $923M.
Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.