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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
(-21%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-28.77%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
660
New
183
Increased
99
Reduced
132
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$7.69M |
| 2 |
Wells Fargo
WFC
|
+$7.6M |
| 3 |
Phillips 66
PSX
|
+$7.42M |
| 4 |
Hartford Financial Services
HIG
|
+$7.33M |
| 5 |
Capital One
COF
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$14.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$8.19M |
| 4 |
Northrop Grumman
NOC
|
+$8.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
CALL
MetLife
MET
$61.2B
| $178K | 0.02% |
+3,800
| New | +$174K |
|
|
402
PUT
MetLife
MET
$61.2B
| $159K | 0.02% |
+3,400
| New | +$155K |
|
403
1-800-Flowers.com
FLWS
$245M
| $150K | 0.02% |
12,686
-101,559
| -89% | -$1.32M |
|
404
El Pollo Loco
LOCO
$493M
| $144K | 0.02% |
11,494
-32,180
| -74% | -$392K |
|
405
DigitalBridge
DBRG
$2.93B
| $136K | 0.01% |
+5,590
| New | +$137K |
|
406
Amplify Energy
AMPY
$155M
| $129K | 0.01% |
14,429
-43,647
| -75% | -$515K |
|
|
APC
407
CALL
DELISTED
Anadarko Petroleum
APC
| $128K | 0.01% |
+1,900
| New | +$128K |
|
408
PUT
PayPal
PYPL
$49.5B
| $114K | 0.01% |
1,300
-26,100
| -95% | -$2.3M |
|
|
409
CALL
PayPal
PYPL
$49.5B
| $105K | 0.01% |
1,200
-23,100
| -95% | -$2.03M |
|
|
APC
410
PUT
DELISTED
Anadarko Petroleum
APC
| $94K | 0.01% |
+1,400
| New | +$94.5K |
|
|
SWN
411
DELISTED
Southwestern Energy Company
SWN
| $79K | 0.01% |
+15,473
| New | +$82K |
|
|
FIT
412
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $55K | 0.01% |
+10,278
| New | +$61.4K |
|
413
CALL
AbbVie
ABBV
$454B
| – | – |
-18,700
| Closed | -$1.72M |
|
|
414
AbbVie
ABBV
$454B
| – | – |
-30,404
| Closed | -$2.79M |
|
|
415
PUT
AbbVie
ABBV
$454B
| – | – |
-19,000
| Closed | -$1.74M |
|
416
ABM Industries
ABM
$2.84B
| – | – |
-142,089
| Closed | -$4.12M |
|
417
Adobe
ADBE
$94.5B
| – | – |
-24,636
| Closed | -$6.35M |
|
418
Adeia
ADEA
$2.88B
| – | – |
-114,700
| Closed | -$489K |
|
419
Addus HomeCare
ADUS
$2.16B
| – | – |
-25,864
| Closed | -$1.48M |
|
420
American Eagle Outfitters
AEO
$2.98B
| – | – |
-103,739
| Closed | -$2.4M |
|
|
AHT
421
Ashford Hospitality Trust
AHT
$20.9M
| – | – |
-71
| Closed | -$571K |
|
|
AIV
422
Aimco
AIV
$377M
| – | – |
-1,279,174
| Closed | -$7.21M |
|
|
OSG
423
Octave Specialty Group
OSG
$258M
| – | – |
-18,773
| Closed | -$373K |
|
424
AMC Global Media
AMCX
$445M
| – | – |
-7,603
| Closed | -$473K |
|
425
Abercrombie & Fitch
ANF
$4.41B
| – | – |
-85,026
| Closed | -$2.08M |
|
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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.