We are live on
!
Find out more
SCA
Secor Capital Advisors Portfolio holdings
AUM
$485M
1-Year Est. Return
3.33%
This Fund
S&P 500
This Quarter
Est. Return
-18.42%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$764M
AUM Growth
-$158M
(-17%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
671
New
257
Increased
95
Reduced
109
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$8.38M |
| 2 |
Citigroup
C
|
+$7.72M |
| 3 |
ExxonMobil
XOM
|
+$7.02M |
| 4 |
RTX Corp
RTX
|
+$6.97M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$11.2M |
| 2 |
Intuit
INTU
|
+$7.16M |
| 3 |
ICU Medical
ICUI
|
+$7.12M |
| 4 |
Hartford Financial Services
HIG
|
+$7.12M |
| 5 |
Broadridge
BR
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 11.03% |
| 2 | Industrials | 10.58% |
| 3 | Technology | 9.68% |
| 4 | Financials | 8.25% |
| 5 | Real Estate | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ezcorp Inc
EZPW
$1.87B
| $992K | 0.13% |
+128,338
| New | +$1.22M |
|
227
Global Industrial
GIC
$1.36B
| $992K | 0.13% |
41,533
+3,087
| +8% | +$87.4K |
|
228
Radian Group
RDN
$5.18B
| $988K | 0.13% |
+60,389
| New | +$1.1M |
|
229
Green Dot
GDOT
$746M
| $971K | 0.13% |
12,207
-55,015
| -82% | -$4.35M |
|
230
Albemarle
ALB
$13.7B
| $963K | 0.13% |
+12,494
| New | +$1.18M |
|
231
Aecom
ACM
$9.12B
| $962K | 0.13% |
+36,313
| New | +$1.1M |
|
232
Urban Edge Properties
UE
$2.94B
| $960K | 0.13% |
+57,788
| New | +$1.14M |
|
|
CCMP
233
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $956K | 0.13% |
+10,023
| New | +$983K |
|
|
HSII
234
DELISTED
Heidrick & Struggles
HSII
| $955K | 0.12% |
30,612
+3,269
| +12% | +$107K |
|
235
CALL
Broadcom
AVGO
$1.82T
| $941K | 0.12% |
37,000
-11,000
| -23% | -$260K |
|
|
AYX
236
DELISTED
Alteryx Inc
AYX
| $939K | 0.12% |
15,797
+8,954
| +131% | +$486K |
|
|
TECD
237
DELISTED
Tech Data Corp
TECD
| $937K | 0.12% |
+11,451
| New | +$869K |
|
238
Papa John's
PZZA
$997M
| $928K | 0.12% |
+23,300
| New | +$1.18M |
|
|
ACC
239
DELISTED
American Campus Communities, Inc.
ACC
| $920K | 0.12% |
22,226
-103,984
| -82% | -$4.31M |
|
|
CBM
240
DELISTED
Cambrex Corporation
CBM
| $916K | 0.12% |
+24,269
| New | +$1.23M |
|
241
Quad
QUAD
$438M
| $912K | 0.12% |
+73,997
| New | +$1.19M |
|
242
Cinemark Holdings
CNK
$3.93B
| $907K | 0.12% |
+25,330
| New | +$1M |
|
|
TPCO
243
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $899K | 0.12% |
+79,294
| New | +$1.15M |
|
244
Mercury Insurance
MCY
$6.01B
| $892K | 0.12% |
17,257
-28,206
| -62% | -$1.53M |
|
|
DO
245
DELISTED
Diamond Offshore Drilling
DO
| $882K | 0.12% |
+93,457
| New | +$1.33M |
|
246
Ethan Allen Interiors
ETD
$592M
| $873K | 0.11% |
52,839
-117,026
| -69% | -$2.3M |
|
|
MCRN
247
DELISTED
Milacron Holdings Corp.
MCRN
| $873K | 0.11% |
73,446
+42,445
| +137% | +$638K |
|
248
Chipotle Mexican Grill
CMG
$42.6B
| $872K | 0.11% |
101,000
-122,700
| -55% | -$1.11M |
|
|
CY
249
DELISTED
Cypress Semiconductor
CY
| $856K | 0.11% |
67,295
+52,658
| +360% | +$698K |
|
|
QTNA
250
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $852K | 0.11% |
+59,393
| New | +$943K |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
Secor Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Secor Capital Advisors held 671 positions worth $764M, down 17% from $923M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Secor Capital Advisors's Q4 2018 filing shows 257 new, 95 increased, 109 reduced and 207 closed positions. Its largest new stake was Targa Resources: 173,144 shares worth $6.24M. The largest sale was iShares MSCI Brazil ETF, an estimated $11.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Industrials and Technology.
- Secor Capital Advisors's largest Q4 2018 buy was Targa Resources: 173,144 shares worth $6.24M.
- Secor Capital Advisors added most to Avnet in Q4 2018, an estimated $6.45M increase.
- Secor Capital Advisors's biggest Q4 2018 reduction was VanEck Russia ETF, cutting an estimated $6.43M.
- Secor Capital Advisors fully exited iShares MSCI Brazil ETF in Q4 2018, selling an estimated $11.2M.
- Secor Capital Advisors's ten largest holdings make up 21% of its $764M portfolio in Q4 2018.
- Secor Capital Advisors opened 257 new positions and closed 207 in Q4 2018.
- Secor Capital Advisors's portfolio value fell 17% quarter-over-quarter to $764M.
Based on Secor Capital Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.