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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
+4.24%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$245M
(-21%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-28.77%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
660
New
183
Increased
99
Reduced
132
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$7.69M |
| 2 |
Wells Fargo
WFC
|
+$7.6M |
| 3 |
Phillips 66
PSX
|
+$7.42M |
| 4 |
Hartford Financial Services
HIG
|
+$7.33M |
| 5 |
Capital One
COF
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$14.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$8.19M |
| 4 |
Northrop Grumman
NOC
|
+$8.18M |
| 5 |
Halliburton
HAL
|
+$8.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.32% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 8.66% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Manhattan Associates
MANH
$9.42B
| $583K | 0.06% |
+10,681
| New | +$569K |
|
302
Smith & Wesson
SWBI
$666M
| $581K | 0.06% |
+48,668
| New | +$441K |
|
|
VTLE
303
DELISTED
Vital Energy
VTLE
| $581K | 0.06% |
+3,554
| New | +$622K |
|
|
TSC
304
DELISTED
TriState Capital Holdings, Inc.
TSC
| $561K | 0.06% |
+20,315
| New | +$580K |
|
|
ODP
305
DELISTED
ODP
ODP
| $556K | 0.06% |
+17,317
| New | +$518K |
|
306
CALL
Charter Communications
CHTR
$15.7B
| $554K | 0.06% |
1,700
-2,900
| -63% | -$885K |
|
|
RDUS
307
DELISTED
Radius Recycling
RDUS
| $544K | 0.06% |
20,105
-66,357
| -77% | -$1.99M |
|
|
MRC
308
DELISTED
MRC Global
MRC
| $541K | 0.06% |
+28,800
| New | +$593K |
|
309
Cannae Holdings
CNNE
$650M
| $538K | 0.06% |
25,670
-8,025
| -24% | -$157K |
|
310
Vera Bradley
VRA
$106M
| $535K | 0.06% |
+35,071
| New | +$512K |
|
311
iRhythm Holdings
IRTC
$3.69B
| $532K | 0.06% |
+5,624
| New | +$490K |
|
|
THS
312
DELISTED
Treehouse Foods
THS
| $526K | 0.06% |
+11,001
| New | +$565K |
|
|
NVTA
313
DELISTED
Invitae Corporation
NVTA
| $523K | 0.06% |
31,257
-9,683
| -24% | -$110K |
|
314
Tactile Systems Technology
TCMD
$626M
| $521K | 0.06% |
7,331
-13,440
| -65% | -$808K |
|
315
Future Fuel
FF
$203M
| $519K | 0.06% |
27,982
+17,148
| +158% | +$254K |
|
316
Avnet
AVT
$7.25B
| $515K | 0.06% |
+11,514
| New | +$528K |
|
|
SASR
317
DELISTED
Sandy Spring Bancorp Inc
SASR
| $512K | 0.06% |
13,026
-131,456
| -91% | -$5.25M |
|
318
First Busey Corp
BUSE
$2.52B
| $487K | 0.05% |
+15,800
| New | +$502K |
|
|
CSR
319
Centerspace
CSR
$937M
| $479K | 0.05% |
8,006
-1,358
| -15% | -$74.7K |
|
|
DHIL
320
DELISTED
Diamond Hill
DHIL
| $479K | 0.05% |
2,899
+167
| +6% | +$30.8K |
|
321
PUT
Valero Energy
VLO
$90.5B
| $478K | 0.05% |
4,200
-9,000
| -68% | -$1.02M |
|
322
La-Z-Boy
LZB
$1.62B
| $477K | 0.05% |
+15,102
| New | +$481K |
|
323
Stock Yards Bancorp
SYBT
$2.43B
| $472K | 0.05% |
13,001
-15,352
| -54% | -$586K |
|
|
324
CALL
Valero Energy
VLO
$90.5B
| $466K | 0.05% |
4,100
-8,100
| -66% | -$920K |
|
325
Immersion
IMMR
$256M
| $464K | 0.05% |
+43,898
| New | +$549K |
|
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Secor Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Secor Capital Advisors held 660 positions worth $923M, down 21% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Secor Capital Advisors withdrew a net $265M in Q3 2018, closing 246 positions and reducing 132 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Secor Capital Advisors opened a new position in A.O. Smith worth $6.95M.
- Secor Capital Advisors's largest Q3 2018 buy was A.O. Smith: 130,950 shares worth $6.95M.
- Secor Capital Advisors added most to Palo Alto Networks in Q3 2018, an estimated $6.55M increase.
- Secor Capital Advisors's biggest Q3 2018 reduction was VanEck Russia ETF, cutting an estimated $14.6M.
- Secor Capital Advisors fully exited iShares MSCI Mexico ETF in Q3 2018, selling an estimated $11.2M.
- Secor Capital Advisors's ten largest holdings make up 18% of its $923M portfolio in Q3 2018.
- Secor Capital Advisors opened 183 new positions and closed 246 in Q3 2018.
- Secor Capital Advisors's portfolio value fell 21% quarter-over-quarter to $923M.
Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.