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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
EA icon
376
PUT
Electronic Arts
EA
$52.4B
$277K 0.03%
+2,300
New +$296K
CLDR
377
DELISTED
Cloudera, Inc.
CLDR
$271K 0.03%
+15,368
New +$233K
WOW
378
DELISTED
WideOpenWest
WOW
$263K 0.03%
+23,493
New +$263K
EBF icon
379
Ennis
EBF
$550M
$259K 0.03%
+12,832
New +$271K
MTRX icon
380
Matrix Service
MTRX
$347M
$259K 0.03%
+10,499
New +$222K
NPK icon
381
National Presto Industries
NPK
$896M
$258K 0.03%
1,992
-4,700
-70% -$597K
BIG
382
DELISTED
Big Lots, Inc.
BIG
$257K 0.03%
6,150
+386
+7% +$17K
WSFS icon
383
WSFS Financial
WSFS
$4.14B
$254K 0.03%
+5,396
New +$278K
GBX icon
384
The Greenbrier Companies
GBX
$1.56B
$253K 0.03%
+4,215
New +$243K
AAPL icon
385
PUT
Apple
AAPL
$4.95T
$248K 0.03%
+4,400
New +$229K
EPAM icon
386
EPAM Systems
EPAM
$4.92B
$244K 0.03%
+1,771
New +$239K
CVS icon
387
PUT
CVS Health
CVS
$137B
$242K 0.03%
+3,100
New +$222K
OKTA icon
388
Okta
OKTA
$23.9B
$240K 0.03%
+3,411
New +$203K
PRA
389
DELISTED
ProAssurance
PRA
$237K 0.03%
5,043
-78,103
-94% -$3.44M
ATI icon
390
ATI
ATI
$26.3B
$229K 0.02%
+7,739
New +$208K
TSN icon
391
Tyson Foods
TSN
$21.4B
$229K 0.02%
+3,854
New +$241K
RVNC
392
DELISTED
Revance Therapeutics, Inc.
RVNC
$227K 0.02%
9,131
-9,692
-51% -$264K
CLH icon
393
Clean Harbors
CLH
$15.9B
$226K 0.02%
3,152
-48,937
-94% -$3.11M
CVS icon
394
CALL
CVS Health
CVS
$137B
$219K 0.02%
+2,800
New +$200K
KMPR icon
395
Kemper
KMPR
$1.73B
$217K 0.02%
+2,694
New +$211K
CY
396
DELISTED
Cypress Semiconductor
CY
$212K 0.02%
14,637
-351,229
-96% -$5.78M
FHB icon
397
First Hawaiian
FHB
$3.38B
$211K 0.02%
7,771
-4,772
-38% -$137K
AAPL icon
398
CALL
Apple
AAPL
$4.95T
$203K 0.02%
+3,600
New +$187K
ATEN icon
399
A10 Networks
ATEN
$2.41B
$203K 0.02%
+33,453
New +$226K
MODV
400
DELISTED
ModivCare
MODV
$201K 0.02%
2,988
-20,955
-88% -$1.46M
14 15
16
17 18

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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.