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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 | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$22.5B
| $1.03M | 0.09% |
9,686
-20,868
| -68% | -$1.91M |
|
302
PUT
Deere & Co
DE
$170B
| $1.02M | 0.09% |
7,300
+3,600
| +97% | +$531K |
|
303
Voyager Therapeutics
VYGR
$187M
| $1.02M | 0.09% |
52,232
+10,597
| +25% | +$209K |
|
|
NXEO
304
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.01M | 0.09% |
110,369
+76,536
| +226% | +$761K |
|
|
SHOE
305
Shoe Station Group
SHOE
$395M
| $991K | 0.08% |
61,202
+14,208
| +30% | +$198K |
|
306
Vanda Pharmaceuticals
VNDA
$312M
| $984K | 0.08% |
51,663
+11,770
| +30% | +$197K |
|
307
Pediatrix Medical
MD
$2.16B
| $978K | 0.08% |
22,587
-13,146
| -37% | -$630K |
|
|
CTLT
308
DELISTED
CATALENT, INC.
CTLT
| $978K | 0.08% |
+23,358
| New | +$944K |
|
309
NeoGenomics
NEO
$1.81B
| $960K | 0.08% |
73,251
-69,099
| -49% | -$760K |
|
310
ICU Medical
ICUI
$3.93B
| $957K | 0.08% |
+3,260
| New | +$891K |
|
311
LeMaitre Vascular
LMAT
$2.18B
| $945K | 0.08% |
28,234
+6,428
| +29% | +$229K |
|
|
CRC
312
DELISTED
California Resources Corporation
CRC
| $944K | 0.08% |
+20,773
| New | +$657K |
|
|
313
CALL
Deere & Co
DE
$170B
| $937K | 0.08% |
6,700
+3,300
| +97% | +$486K |
|
|
ARI
314
Apollo Commercial Real Estate
ARI
$887M
| $925K | 0.08% |
50,608
-82,583
| -62% | -$1.51M |
|
|
TRHC
315
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $915K | 0.08% |
+14,328
| New | +$703K |
|
316
Factset
FDS
$9.05B
| $914K | 0.08% |
+4,616
| New | +$922K |
|
317
Dave & Buster's
PLAY
$343M
| $910K | 0.08% |
19,123
-134,046
| -88% | -$5.93M |
|
318
Enviri
NVRI
$621M
| $899K | 0.08% |
40,678
-86,767
| -68% | -$2M |
|
|
AMAG
319
DELISTED
AMAG Pharmaceuticals
AMAG
| $888K | 0.08% |
+45,530
| New | +$1.01M |
|
320
V2X
VVX
$2.62B
| $886K | 0.08% |
+28,761
| New | +$973K |
|
321
REX American Resources
REX
$1.46B
| $864K | 0.07% |
64,002
-64,422
| -50% | -$807K |
|
|
SPTN
322
DELISTED
SpartanNash
SPTN
| $845K | 0.07% |
+33,109
| New | +$684K |
|
|
PRMW
323
DELISTED
Primo Water Corporation
PRMW
| $836K | 0.07% |
+47,790
| New | +$709K |
|
324
National Presto Industries
NPK
$891M
| $830K | 0.07% |
6,692
+483
| +8% | +$52.2K |
|
325
United Natural Foods
UNFI
$3.01B
| $822K | 0.07% |
+19,273
| New | +$850K |
|
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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.