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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
+14.18%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$279M
(-37%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-69.08%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
655
New
191
Increased
62
Reduced
132
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$4.58M |
| 2 |
Pediatrix Medical
MD
|
+$4.55M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$4.38M |
| 4 |
ARR
Armour Residential REIT
ARR
|
+$4.36M |
| 5 |
ConocoPhillips
COP
|
+$4.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$7.58M |
| 2 |
Targa Resources
TRGP
|
+$6.76M |
| 3 |
Amazon
AMZN
|
+$6.44M |
| 4 |
Synopsys
SNPS
|
+$6.32M |
| 5 |
AIV
Aimco
AIV
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15% |
| 2 | Industrials | 10.65% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Real Estate | 9.65% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Advanced Micro Devices
AMD
$808B
| – | – |
-36,973
| Closed | -$683K |
|
|
402
Amazon
AMZN
$2.66T
| – | – |
-77,420
| Closed | -$6.44M |
|
403
AnaptysBio
ANAB
$1.72B
| – | – |
-4,577
| Closed | -$292K |
|
404
Anika Therapeutics
ANIK
$203M
| – | – |
-20,574
| Closed | -$691K |
|
405
Accuray
ARAY
$30.8M
| – | – |
-74,187
| Closed | -$253K |
|
406
Ashland
ASH
$3.14B
| – | – |
-71,871
| Closed | -$5.1M |
|
407
A10 Networks
ATEN
$2.59B
| – | – |
-11,626
| Closed | -$73K |
|
|
CVSA
408
Covista Inc
CVSA
$4.02B
| – | – |
-52,650
| Closed | -$2.49M |
|
409
Atmos Energy
ATO
$29.7B
| – | – |
-26,144
| Closed | -$2.42M |
|
410
AtriCure
ATRC
$1.77B
| – | – |
-18,031
| Closed | -$552K |
|
411
Avnet
AVT
$7.03B
| – | – |
-169,404
| Closed | -$6.12M |
|
412
Avery Dennison
AVY
$12.3B
| – | – |
-13,833
| Closed | -$1.24M |
|
413
Armstrong World Industries
AWI
$6.66B
| – | – |
-5,346
| Closed | -$311K |
|
414
Booz Allen Hamilton
BAH
$7.82B
| – | – |
-39,826
| Closed | -$1.79M |
|
415
Ball Corp
BALL
$16.7B
| – | – |
-13,265
| Closed | -$610K |
|
416
Bath & Body Works
BBWI
$4.21B
| – | – |
-32,628
| Closed | -$677K |
|
|
BBT
417
Beacon Financial Corp
BBT
$2.58B
| – | – |
-43,003
| Closed | -$1.16M |
|
418
Brookdale Senior Living
BKD
$3.58B
| – | – |
-225,975
| Closed | -$1.51M |
|
419
Box
BOX
$4.22B
| – | – |
-347,805
| Closed | -$5.87M |
|
|
BRKL
420
DELISTED
Brookline Bancorp
BRKL
| – | – |
-59,422
| Closed | -$821K |
|
|
421
Citigroup
C
$217B
| – | – |
-121,986
| Closed | -$7.58M |
|
422
Cardinal Health
CAH
$53.5B
| – | – |
-43,540
| Closed | -$1.94M |
|
423
Cato Corp
CATO
$64.1M
| – | – |
-22,646
| Closed | -$323K |
|
424
Cross Country Healthcare
CCRN
$428M
| – | – |
-93,757
| Closed | -$687K |
|
425
Coeur Mining
CDE
$14.8B
| – | – |
-153,263
| Closed | -$685K |
|
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Secor Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Secor Capital Advisors held 655 positions worth $485M, down 37% from $764M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Secor Capital Advisors withdrew a net $335M in Q1 2019, closing 268 positions and reducing 132 holdings. Its most notable exit was Citigroup, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Secor Capital Advisors opened a new position in Darling Ingredients worth $4.69M.
- Secor Capital Advisors's largest Q1 2019 buy was Darling Ingredients: 216,774 shares worth $4.69M.
- Secor Capital Advisors added most to Great Western Bancorp, Inc. in Q1 2019, an estimated $3.8M increase.
- Secor Capital Advisors's biggest Q1 2019 reduction was Targa Resources, cutting an estimated $6.76M.
- Secor Capital Advisors fully exited Citigroup in Q1 2019, selling an estimated $7.58M.
- Secor Capital Advisors's ten largest holdings make up 17% of its $485M portfolio in Q1 2019.
- Secor Capital Advisors opened 191 new positions and closed 268 in Q1 2019.
- Secor Capital Advisors's portfolio value fell 37% quarter-over-quarter to $485M.
Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.