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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 | |
|---|---|---|---|---|---|---|
|
FSCT
326
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $455K | 0.06% |
+17,524
| New | +$485K |
|
|
CTRL
327
DELISTED
Control4 Corporation
CTRL
| $453K | 0.06% |
25,736
+15,523
| +152% | +$368K |
|
|
DNKN
328
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $449K | 0.06% |
7,003
-49,635
| -88% | -$3.53M |
|
|
HA
329
DELISTED
Hawaiian Holdings, Inc.
HA
| $447K | 0.06% |
+16,927
| New | +$573K |
|
|
TGNA
330
DELISTED
TEGNA Inc
TGNA
| $432K | 0.06% |
+39,716
| New | +$479K |
|
331
Power Integrations
POWI
$3.53B
| $430K | 0.06% |
+14,100
| New | +$416K |
|
|
RST
332
DELISTED
ROSETTA STONE INC
RST
| $430K | 0.06% |
+26,201
| New | +$479K |
|
333
Griffon
GFF
$4.28B
| $427K | 0.06% |
40,857
-37,173
| -48% | -$472K |
|
334
PUT
TJX Companies
TJX
$173B
| $421K | 0.06% |
+9,400
| New | +$475K |
|
|
NXRT
335
NexPoint Residential Trust
NXRT
$671M
| $417K | 0.05% |
11,889
-31,414
| -73% | -$1.09M |
|
336
Visteon
VC
$2.82B
| $416K | 0.05% |
+6,909
| New | +$521K |
|
|
TACO
337
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $411K | 0.05% |
41,134
+8,631
| +27% | +$93.1K |
|
338
OraSure Technologies
OSUR
$273M
| $400K | 0.05% |
34,211
-60,693
| -64% | -$807K |
|
|
DENN
339
DELISTED
Denny's
DENN
| $399K | 0.05% |
+24,597
| New | +$387K |
|
|
340
CALL
TJX Companies
TJX
$173B
| $398K | 0.05% |
+8,900
| New | +$450K |
|
|
WLH
341
DELISTED
WILLIAM LYON HOMES
WLH
| $389K | 0.05% |
+36,372
| New | +$465K |
|
342
Sonic Automotive
SAH
$3.25B
| $381K | 0.05% |
+27,677
| New | +$460K |
|
|
EBSB
343
DELISTED
Meridian Bancorp, Inc.
EBSB
| $380K | 0.05% |
+26,526
| New | +$418K |
|
344
Phillips 66
PSX
$83.3B
| $374K | 0.05% |
4,336
-59,818
| -93% | -$5.84M |
|
345
Corcept Therapeutics
CORT
$9.78B
| $371K | 0.05% |
+27,767
| New | +$367K |
|
|
DHIL
346
DELISTED
Diamond Hill
DHIL
| $370K | 0.05% |
2,476
-423
| -15% | -$70.1K |
|
|
ODP
347
DELISTED
ODP
ODP
| $369K | 0.05% |
14,289
-3,028
| -17% | -$86.7K |
|
348
Capitol Federal Financial
CFFN
$1.07B
| $366K | 0.05% |
28,643
-130
| -0.5% | -$1.67K |
|
|
EGIO
349
DELISTED
Edgio, Inc. Common Stock
EGIO
| $365K | 0.05% |
+3,899
| New | +$571K |
|
|
NVRO
350
DELISTED
NEVRO CORP.
NVRO
| $357K | 0.05% |
9,189
-76,530
| -89% | -$3.4M |
|
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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.