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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 | |
|---|---|---|---|---|---|---|
|
AXE
276
DELISTED
Anixter International Inc
AXE
| $1.17M | 0.1% |
+18,429
| New | +$1.23M |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $1.17M | 0.1% |
+4,037
| New | +$1.19M |
|
|
DX
278
Dynex Capital
DX
$2.99B
| $1.16M | 0.1% |
60,970
+18,146
| +42% | +$354K |
|
|
PGRE
279
DELISTED
Paramount Group
PGRE
| $1.16M | 0.1% |
+75,150
| New | +$1.11M |
|
280
Essex Property Trust
ESS
$18.9B
| $1.16M | 0.1% |
+4,830
| New | +$1.15M |
|
|
CIT
281
DELISTED
CIT Group Inc.
CIT
| $1.15M | 0.1% |
+22,868
| New | +$1.19M |
|
282
Deluxe
DLX
$1.19B
| $1.15M | 0.1% |
+17,321
| New | +$1.21M |
|
283
CONMED
CNMD
$1.29B
| $1.13M | 0.1% |
15,447
+2,938
| +23% | +$200K |
|
284
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.13M | 0.1% |
20,000
-18,000
| -47% | -$979K |
|
|
CALY
285
Callaway Golf Company
CALY
$3.26B
| $1.13M | 0.1% |
+59,453
| New | +$1.09M |
|
|
MODN
286
DELISTED
MODEL N, INC.
MODN
| $1.13M | 0.1% |
60,653
-2,012
| -3% | -$35.5K |
|
287
Devon Energy
DVN
$51.9B
| $1.12M | 0.1% |
+25,576
| New | +$991K |
|
|
ESPR
288
DELISTED
Esperion Therapeutics
ESPR
| $1.12M | 0.1% |
28,514
+10,015
| +54% | +$506K |
|
|
ZAGG
289
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.11M | 0.1% |
64,368
+39,079
| +155% | +$561K |
|
290
Genesco
GCO
$396M
| $1.11M | 0.1% |
+27,968
| New | +$1.19M |
|
|
AIMT
291
DELISTED
Aimmune Therapeutics
AIMT
| $1.09M | 0.09% |
40,377
-13,362
| -25% | -$409K |
|
|
CAI
292
DELISTED
CAI International, Inc.
CAI
| $1.08M | 0.09% |
46,706
-24,974
| -35% | -$580K |
|
293
Stock Yards Bancorp
SYBT
$2.41B
| $1.08M | 0.09% |
+28,353
| New | +$1.09M |
|
294
Tactile Systems Technology
TCMD
$620M
| $1.08M | 0.09% |
20,771
-4,942
| -19% | -$215K |
|
|
OMN
295
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.08M | 0.09% |
103,435
+4,436
| +4% | +$47.3K |
|
|
TOWR
296
DELISTED
Tower International, Inc.
TOWR
| $1.07M | 0.09% |
33,654
-37,337
| -53% | -$1.12M |
|
|
ITG
297
DELISTED
Investment Technology Group Inc
ITG
| $1.06M | 0.09% |
50,685
-94,107
| -65% | -$2.01M |
|
298
McGrath RentCorp
MGRC
$2.94B
| $1.05M | 0.09% |
+16,752
| New | +$1.03M |
|
|
CTRA
299
DELISTED
Coterra Energy
CTRA
| $1.05M | 0.09% |
44,257
+31,084
| +236% | +$726K |
|
|
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
| $1.04M | 0.09% |
+46,244
| New | +$1.04M |
|
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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.