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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 | |
|---|---|---|---|---|---|---|
301
Wayfair
W
$12.5B
| $558K | 0.07% |
+6,191
| New | +$651K |
|
|
AQ
302
DELISTED
Aquantia Corp. Common Stock
AQ
| $553K | 0.07% |
+63,059
| New | +$639K |
|
303
AtriCure
ATRC
$1.89B
| $552K | 0.07% |
18,031
+9,281
| +106% | +$289K |
|
304
PUT
Applied Materials
AMAT
$410B
| $550K | 0.07% |
16,800
-2,000
| -11% | -$68.6K |
|
305
QuinStreet
QNST
$893M
| $539K | 0.07% |
+33,228
| New | +$500K |
|
306
PJT Partners
PJT
$4.36B
| $537K | 0.07% |
13,866
-23,317
| -63% | -$1.05M |
|
307
WSFS Financial
WSFS
$4.14B
| $536K | 0.07% |
14,127
+8,731
| +162% | +$368K |
|
|
TGI
308
DELISTED
Triumph Group
TGI
| $533K | 0.07% |
+46,319
| New | +$805K |
|
|
OMN
309
DELISTED
OMNOVA Solutions Inc.
OMN
| $522K | 0.07% |
71,263
-7,038
| -9% | -$56.7K |
|
310
Veracyte
VCYT
$4.44B
| $519K | 0.07% |
+41,265
| New | +$488K |
|
|
311
CALL
Applied Materials
AMAT
$410B
| $511K | 0.07% |
15,600
-6,700
| -30% | -$230K |
|
312
MGP Ingredients
MGPI
$384M
| $509K | 0.07% |
+8,928
| New | +$603K |
|
313
NVR
NVR
$16.9B
| $504K | 0.07% |
+207
| New | +$489K |
|
|
WOW
314
DELISTED
WideOpenWest
WOW
| $503K | 0.07% |
70,612
+47,119
| +201% | +$455K |
|
315
PUT
Valero Energy
VLO
$90.5B
| $502K | 0.07% |
6,700
+2,500
| +60% | +$220K |
|
316
Simply Good Foods
SMPL
$943M
| $495K | 0.06% |
+26,215
| New | +$495K |
|
317
Calix
CALX
$2.32B
| $494K | 0.06% |
+50,638
| New | +$441K |
|
318
Pitney Bowes
PBI
$2.46B
| $492K | 0.06% |
83,276
-35,310
| -30% | -$254K |
|
319
PC Connection
CNXN
$2.05B
| $484K | 0.06% |
16,278
+5,680
| +54% | +$182K |
|
320
Eagle Materials
EXP
$6.69B
| $482K | 0.06% |
7,899
-39,931
| -83% | -$2.86M |
|
|
321
CALL
Valero Energy
VLO
$90.5B
| $480K | 0.06% |
6,400
+2,300
| +56% | +$202K |
|
322
Navient
NAVI
$809M
| $478K | 0.06% |
+54,256
| New | +$622K |
|
|
FRGI
323
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $474K | 0.06% |
30,562
+14,123
| +86% | +$308K |
|
324
Shake Shack
SHAK
$2.48B
| $469K | 0.06% |
+10,319
| New | +$532K |
|
|
NSTG
325
DELISTED
NanoString Technologies, Inc.
NSTG
| $461K | 0.06% |
+31,099
| New | +$493K |
|
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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.