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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
Cap. Flow
-$265M
Cap. Flow %
-28.77%
Top 10 Hldgs %
17.88%
Holding
660
New
183
Increased
99
Reduced
132
Closed
246

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$7.69M
2
WFC icon
Wells Fargo
WFC
+$7.6M
3
PSX icon
Phillips 66
PSX
+$7.42M
4
HIG icon
Hartford Financial Services
HIG
+$7.33M
5
COF icon
Capital One
COF
+$7.18M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$14.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$11.2M
3
CDK
CDK Global, Inc.
CDK
+$8.19M
4
NOC icon
Northrop Grumman
NOC
+$8.18M
5
HAL icon
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
SRDX
326
DELISTED
Surmodics
SRDX
$461K 0.05%
+6,182
New +$426K
WWE
327
DELISTED
World Wrestling Entertainment
WWE
$452K 0.05%
4,674
-310
-6% -$25.6K
AD
328
Array Digital Infrastructure
AD
$2.99B
$450K 0.05%
+10,050
New +$405K
UNT
329
DELISTED
UNIT Corporation
UNT
$450K 0.05%
+17,274
New +$449K
PRGS icon
330
Progress Software
PRGS
$1.59B
$442K 0.05%
12,531
-25,781
-67% -$1.02M
CSV icon
331
Carriage Services
CSV
$635M
$441K 0.05%
+20,460
New +$481K
FRGI
332
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$440K 0.05%
+16,439
New +$472K
LL
333
DELISTED
LL Flooring Holdings, Inc.
LL
$437K 0.05%
+28,204
New +$568K
ANET icon
334
Arista Networks
ANET
$215B
$436K 0.05%
+26,224
New +$446K
INFN
335
DELISTED
Infinera Corporation Common Stock
INFN
$433K 0.05%
+59,342
New +$504K
REX icon
336
REX American Resources
REX
$1.44B
$415K 0.05%
32,940
-31,062
-49% -$396K
CNXN icon
337
PC Connection
CNXN
$2.05B
$412K 0.04%
10,598
-12,074
-53% -$448K
INTC icon
338
CALL
Intel
INTC
$462B
$411K 0.04%
8,700
-36,800
-81% -$1.79M
HALO icon
339
Halozyme
HALO
$9.66B
$407K 0.04%
+22,387
New +$392K
AIT icon
340
Applied Industrial Technologies
AIT
$12.9B
$405K 0.04%
+5,179
New +$392K
HOFT icon
341
Hooker Furnishings Corp
HOFT
$149M
$405K 0.04%
+11,973
New +$528K
ESE icon
342
ESCO Technologies
ESE
$8.4B
$398K 0.04%
+5,853
New +$379K
AYX
343
DELISTED
Alteryx Inc
AYX
$391K 0.04%
+6,843
New +$348K
TACO
344
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$384K 0.04%
+32,503
New +$423K
PSDO
345
DELISTED
Presidio, Inc. Common Stock
PSDO
$381K 0.04%
+24,968
New +$370K
WTI icon
346
W&T Offshore
WTI
$492M
$380K 0.04%
39,427
-526,553
-93% -$3.81M
MA icon
347
PUT
Mastercard
MA
$487B
$378K 0.04%
1,700
+600
+55% +$125K
CAH icon
348
Cardinal Health
CAH
$53.7B
$365K 0.04%
+6,761
New +$346K
CFFN icon
349
Capitol Federal Financial
CFFN
$1.07B
$364K 0.04%
+28,773
New +$379K
CMC icon
350
Commercial Metals
CMC
$7.53B
$361K 0.04%
17,607
-66,599
-79% -$1.43M
12 13
14
15 16

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NFH
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TCM
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OAMU
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NTC
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SGAM
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LYV
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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.