Secor Capital Advisors Portfolio holdings
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 | Miscellaneous | 26.32% |
| 2 | Industrials | 11.57% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Technology | 10.03% |
| 5 | Financials | 8.46% |
Similar funds
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 withdrew a net $44.6M in Q4 2018, closing 207 positions and reducing 109 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Secor Capital Advisors opened a new position in Targa Resources worth $6.24M.
- 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.