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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 | |
|---|---|---|---|---|---|---|
376
AnaptysBio
ANAB
$1.59B
| $292K | 0.04% |
+4,577
| New | +$340K |
|
377
Artisan Partners
APAM
$2.86B
| $288K | 0.04% |
+13,030
| New | +$348K |
|
378
NMI Holdings
NMIH
$3.27B
| $277K | 0.04% |
+15,522
| New | +$302K |
|
|
KIN
379
DELISTED
Kindred Biosciences, Inc.
KIN
| $276K | 0.04% |
+25,170
| New | +$317K |
|
380
Hooker Furnishings Corp
HOFT
$149M
| $271K | 0.04% |
10,275
-1,698
| -14% | -$50.6K |
|
381
M/I Homes
MHO
$3.81B
| $270K | 0.04% |
+12,847
| New | +$296K |
|
|
AFI
382
DELISTED
Armstrong Flooring, Inc.
AFI
| $270K | 0.04% |
+22,784
| New | +$350K |
|
|
RDUS
383
DELISTED
Radius Recycling
RDUS
| $268K | 0.04% |
12,416
-7,689
| -38% | -$201K |
|
|
FTSI
384
DELISTED
FTS International, Inc. Common Stock
FTSI
| $268K | 0.04% |
+1,886
| New | +$398K |
|
385
ESCO Technologies
ESE
$8.4B
| $267K | 0.03% |
4,051
-1,802
| -31% | -$117K |
|
386
LKQ Corp
LKQ
$6.69B
| $265K | 0.03% |
+11,168
| New | +$304K |
|
387
PUT
Marathon Petroleum
MPC
$91.2B
| $260K | 0.03% |
+4,400
| New | +$300K |
|
388
Par Pacific Holdings
PARR
$3.94B
| $259K | 0.03% |
18,263
-94,724
| -84% | -$1.61M |
|
|
SIEN
389
DELISTED
Sientra, Inc.
SIEN
| $258K | 0.03% |
+2,031
| New | +$377K |
|
390
CytomX Therapeutics
CTMX
$708M
| $257K | 0.03% |
+17,017
| New | +$252K |
|
391
Valley National Bancorp
VLY
$7.94B
| $257K | 0.03% |
+28,960
| New | +$292K |
|
|
NVTA
392
DELISTED
Invitae Corporation
NVTA
| $257K | 0.03% |
23,219
-8,038
| -26% | -$104K |
|
393
Accuray
ARAY
$26.8M
| $253K | 0.03% |
+74,187
| New | +$301K |
|
|
DCPH
394
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $253K | 0.03% |
+12,046
| New | +$296K |
|
395
DigitalBridge
DBRG
$2.93B
| $251K | 0.03% |
13,405
+7,815
| +140% | +$179K |
|
396
Financial Institutions
FISI
$812M
| $245K | 0.03% |
+9,542
| New | +$271K |
|
397
Rush Enterprises Class A
RUSHA
$5.98B
| $244K | 0.03% |
15,892
-52,357
| -77% | -$837K |
|
|
LADR
398
Ladder Capital
LADR
$1.24B
| $242K | 0.03% |
+15,659
| New | +$266K |
|
|
SFS
399
DELISTED
Smart & Final Stores, Inc.
SFS
| $235K | 0.03% |
+49,659
| New | +$274K |
|
400
Albany International
AIN
$2.16B
| $233K | 0.03% |
3,725
-33,638
| -90% | -$2.35M |
|
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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.