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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 | |
|---|---|---|---|---|---|---|
351
e.l.f. Beauty
ELF
$4.95B
| $356K | 0.05% |
+41,055
| New | +$464K |
|
|
TEN
352
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $347K | 0.05% |
+12,657
| New | +$424K |
|
353
Akebia Therapeutics
AKBA
$343M
| $346K | 0.05% |
62,495
+30,606
| +96% | +$240K |
|
|
CRCM
354
DELISTED
CARE.COM, INC.
CRCM
| $345K | 0.05% |
+17,856
| New | +$325K |
|
355
CALL
Booking.com
BKNG
$145B
| $344K | 0.05% |
5,000
-7,500
| -60% | -$550K |
|
|
356
PUT
Booking.com
BKNG
$145B
| $344K | 0.05% |
5,000
-7,500
| -60% | -$550K |
|
357
Manitowoc
MTW
$523M
| $340K | 0.04% |
23,021
-18,928
| -45% | -$353K |
|
|
BFYT
358
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $337K | 0.04% |
+12,622
| New | +$506K |
|
|
XYZ
359
Block Inc
XYZ
$48.4B
| $332K | 0.04% |
+5,918
| New | +$418K |
|
360
Tactile Systems Technology
TCMD
$626M
| $330K | 0.04% |
7,255
-76
| -1% | -$4.38K |
|
361
Comtech Telecommunications
CMTL
$54.5M
| $326K | 0.04% |
+13,442
| New | +$377K |
|
362
Noodles & Co
NDLS
$84M
| $324K | 0.04% |
+5,790
| New | +$431K |
|
363
Rockwell Automation
ROK
$51.9B
| $324K | 0.04% |
+2,156
| New | +$360K |
|
364
Cato Corp
CATO
$64.1M
| $323K | 0.04% |
22,646
-40,763
| -64% | -$703K |
|
|
BNFT
365
DELISTED
Benefitfocus, Inc.
BNFT
| $323K | 0.04% |
+7,075
| New | +$295K |
|
|
SNR
366
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $322K | 0.04% |
+78,182
| New | +$412K |
|
367
Ingles Markets
IMKTA
$1.67B
| $321K | 0.04% |
+11,874
| New | +$366K |
|
368
United Natural Foods
UNFI
$2.97B
| $315K | 0.04% |
29,781
-49,725
| -63% | -$1.05M |
|
369
Armstrong World Industries
AWI
$7.05B
| $311K | 0.04% |
+5,346
| New | +$341K |
|
370
UFP Industries
UFPI
$4.98B
| $309K | 0.04% |
+11,919
| New | +$343K |
|
|
WPG
371
DELISTED
Washington Prime Group Inc.
WPG
| $309K | 0.04% |
+7,061
| New | +$395K |
|
|
UMH
372
UMH Properties
UMH
$1.32B
| $306K | 0.04% |
+25,814
| New | +$350K |
|
|
ITCI
373
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $301K | 0.04% |
26,444
-41,812
| -61% | -$675K |
|
374
Yext
YEXT
$554M
| $297K | 0.04% |
19,967
-84,841
| -81% | -$1.5M |
|
|
ULTI
375
DELISTED
Ultimate Software Group Inc
ULTI
| $295K | 0.04% |
1,204
-8,046
| -87% | -$2.13M |
|
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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.