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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
-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 | |
|---|---|---|---|---|---|---|
|
CTB
251
DELISTED
Cooper Tire & Rubber Co.
CTB
| $848K | 0.11% |
+26,239
| New | +$797K |
|
252
Matrix Service
MTRX
$347M
| $845K | 0.11% |
47,076
+36,577
| +348% | +$748K |
|
253
Stride
LRN
$3.83B
| $837K | 0.11% |
+33,749
| New | +$720K |
|
254
Central Garden & Pet Co Class A
CENTA
$2.39B
| $830K | 0.11% |
33,216
-127,064
| -79% | -$3.04M |
|
|
BRKL
255
DELISTED
Brookline Bancorp
BRKL
| $821K | 0.11% |
+59,422
| New | +$897K |
|
256
Phibro Animal Health
PAHC
$1.43B
| $815K | 0.11% |
25,341
-8,567
| -25% | -$323K |
|
257
PUT
Microsoft
MSFT
$2.89T
| $813K | 0.11% |
+8,000
| New | +$857K |
|
258
Atkore
ATKR
$2.54B
| $808K | 0.11% |
40,745
-145,698
| -78% | -$3.05M |
|
|
QADA
259
DELISTED
QAD Inc.
QADA
| $807K | 0.11% |
20,521
-3,676
| -15% | -$161K |
|
|
260
CALL
Microsoft
MSFT
$2.89T
| $792K | 0.1% |
+7,800
| New | +$836K |
|
261
Centene
CNC
$31.6B
| $773K | 0.1% |
13,406
-83,878
| -86% | -$5.62M |
|
|
TOWR
262
DELISTED
Tower International, Inc.
TOWR
| $756K | 0.1% |
31,753
+7,599
| +31% | +$208K |
|
263
Kura Oncology
KURA
$901M
| $744K | 0.1% |
52,964
+33,722
| +175% | +$447K |
|
|
MSGN
264
DELISTED
MSG Networks Inc.
MSGN
| $730K | 0.1% |
31,001
-230,624
| -88% | -$5.89M |
|
265
Clean Harbors
CLH
$15.9B
| $717K | 0.09% |
14,525
+11,373
| +361% | +$708K |
|
266
Halliburton
HAL
$26.8B
| $711K | 0.09% |
+26,733
| New | +$902K |
|
|
MTOR
267
DELISTED
MERITOR, Inc.
MTOR
| $695K | 0.09% |
41,087
+2,487
| +6% | +$42.4K |
|
268
Anika Therapeutics
ANIK
$200M
| $691K | 0.09% |
+20,574
| New | +$743K |
|
|
CCRN
269
DELISTED
Cross Country Healthcare
CCRN
| $687K | 0.09% |
+93,757
| New | +$786K |
|
270
Coeur Mining
CDE
$15.8B
| $685K | 0.09% |
+153,263
| New | +$724K |
|
271
Advanced Micro Devices
AMD
$807B
| $683K | 0.09% |
+36,973
| New | +$799K |
|
|
LBAI
272
DELISTED
Lakeland Bancorp Inc
LBAI
| $678K | 0.09% |
+45,799
| New | +$740K |
|
273
Bath & Body Works
BBWI
$4.13B
| $677K | 0.09% |
+32,628
| New | +$822K |
|
|
RUTH
274
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $675K | 0.09% |
29,701
+8,020
| +37% | +$212K |
|
275
Scansource
SCSC
$1.13B
| $674K | 0.09% |
+19,598
| New | +$738K |
|
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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.