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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
+6.41%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$49.2M
(-4%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
718
New
222
Increased
121
Reduced
134
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$8.84M |
| 3 |
Northrop Grumman
NOC
|
+$8.79M |
| 4 |
Bloomin' Brands
BLMN
|
+$8.68M |
| 5 |
McDonald's
MCD
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$9.22M |
| 2 |
Lam Research
LRCX
|
+$9.03M |
| 3 |
Avery Dennison
AVY
|
+$9M |
| 4 |
Citigroup
C
|
+$8.97M |
| 5 |
Synopsys
SNPS
|
+$8.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.91% |
| 2 | Industrials | 12.07% |
| 3 | Technology | 11.66% |
| 4 | Real Estate | 8.29% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$53.5B
| $444K | 0.04% |
+10,988
| New | +$435K |
|
402
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $442K | 0.04% |
2,600
-13,300
| -84% | -$2.06M |
|
403
Netflix
NFLX
$298B
| $440K | 0.04% |
+11,230
| New | +$383K |
|
404
Lattice Semiconductor
LSCC
$16.4B
| $439K | 0.04% |
66,946
+49,721
| +289% | +$285K |
|
|
PRTY
405
DELISTED
Party City Holdco Inc.
PRTY
| $433K | 0.04% |
+28,401
| New | +$436K |
|
406
Yext
YEXT
$543M
| $419K | 0.04% |
+21,668
| New | +$333K |
|
|
CIVI
407
DELISTED
Civitas Resources
CIVI
| $416K | 0.04% |
+10,997
| New | +$353K |
|
408
Iovance Biotherapeutics
IOVA
$2.18B
| $416K | 0.04% |
32,477
-11,013
| -25% | -$161K |
|
|
XOXO
409
DELISTED
Xo Group Inc
XOXO
| $412K | 0.04% |
+12,875
| New | +$359K |
|
|
ZGNX
410
DELISTED
Zogenix, Inc.
ZGNX
| $409K | 0.04% |
9,248
+1,651
| +22% | +$68.1K |
|
411
CALL
Wells Fargo
WFC
$264B
| $405K | 0.03% |
+7,300
| New | +$391K |
|
412
Griffon
GFF
$4.23B
| $404K | 0.03% |
+22,678
| New | +$467K |
|
|
PDLI
413
DELISTED
PDL BioPharma, Inc.
PDLI
| $395K | 0.03% |
168,779
-61,638
| -27% | -$172K |
|
414
PUT
JPMorgan Chase
JPM
$941B
| $383K | 0.03% |
+3,700
| New | +$406K |
|
415
Toro Company
TTC
$9B
| $382K | 0.03% |
6,338
-36,402
| -85% | -$2.19M |
|
416
Kforce
KFRC
$1.03B
| $380K | 0.03% |
+11,089
| New | +$350K |
|
|
DF
417
DELISTED
Dean Foods Company
DF
| $379K | 0.03% |
+36,080
| New | +$341K |
|
|
OSG
418
Octave Specialty Group
OSG
$259M
| $373K | 0.03% |
+18,773
| New | +$347K |
|
419
First Hawaiian
FHB
$3.39B
| $364K | 0.03% |
+12,543
| New | +$362K |
|
|
WWE
420
DELISTED
World Wrestling Entertainment
WWE
| $363K | 0.03% |
4,984
-45,915
| -90% | -$2.32M |
|
421
Rexford Industrial Realty
REXR
$8.72B
| $357K | 0.03% |
+11,384
| New | +$348K |
|
|
422
CALL
JPMorgan Chase
JPM
$941B
| $352K | 0.03% |
+3,400
| New | +$373K |
|
423
Quest Diagnostics
DGX
$25.4B
| $349K | 0.03% |
+3,193
| New | +$333K |
|
424
Hanmi Financial
HAFC
$950M
| $346K | 0.03% |
12,211
+1,063
| +10% | +$31.5K |
|
425
Molina Healthcare
MOH
$10.6B
| $345K | 0.03% |
3,527
-3,795
| -52% | -$331K |
|
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Secor Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Secor Capital Advisors held 718 positions worth $1.17B, down 4% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Secor Capital Advisors withdrew a net $90.4M in Q2 2018, closing 241 positions and reducing 134 holdings. Its most notable exit was VeriSign, an estimated $9.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, Secor Capital Advisors opened a new position in iShares MSCI Brazil ETF worth $7.35M.
- Secor Capital Advisors's largest Q2 2018 buy was iShares MSCI Brazil ETF: 229,400 shares worth $7.35M.
- Secor Capital Advisors added most to VanEck Russia ETF in Q2 2018, an estimated $12.4M increase.
- Secor Capital Advisors's biggest Q2 2018 reduction was Salesforce, cutting an estimated $8.45M.
- Secor Capital Advisors fully exited VeriSign in Q2 2018, selling an estimated $9.22M.
- Secor Capital Advisors's ten largest holdings make up 18% of its $1.17B portfolio in Q2 2018.
- Secor Capital Advisors opened 222 new positions and closed 241 in Q2 2018.
- Secor Capital Advisors's portfolio value fell 4% quarter-over-quarter to $1.17B.
Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.