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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
Cap. Flow
-$7.04M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.91%
Holding
671
New
257
Increased
95
Reduced
109
Closed
207

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$8.38M
2
C icon
Citigroup
C
+$7.72M
3
XOM icon
ExxonMobil
XOM
+$7.02M
4
RTX icon
RTX Corp
RTX
+$6.97M
5
ADM icon
Archer Daniels Midland
ADM
+$6.82M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.2M
2
INTU icon
Intuit
INTU
+$7.16M
3
ICUI icon
ICU Medical
ICUI
+$7.12M
4
HIG icon
Hartford Financial Services
HIG
+$7.12M
5
BR icon
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
DINO icon
401
HF Sinclair
DINO
$16.4B
$233K 0.03%
+4,564
New +$280K
RYZ
402
Ryerson Holding Corp
RYZ
$1.59B
$232K 0.03%
36,518
-55,453
-60% -$479K
NWSA icon
403
News Corp Class A
NWSA
$14.8B
$231K 0.03%
+20,339
New +$260K
TRIP icon
404
TripAdvisor
TRIP
$1.66B
$229K 0.03%
+4,253
New +$236K
IBM icon
405
CALL
IBM
IBM
$204B
$227K 0.03%
+2,092
New +$251K
AMC icon
406
AMC Entertainment Holdings
AMC
$2.24B
$226K 0.03%
+1,841
New +$301K
MPC icon
407
CALL
Marathon Petroleum
MPC
$91.2B
$224K 0.03%
+3,800
New +$259K
NSIT icon
408
Insight Enterprises
NSIT
$3.71B
$217K 0.03%
5,315
-358
-6% -$16.5K
PSMT icon
409
Pricesmart
PSMT
$5.81B
$217K 0.03%
+3,674
New +$253K
IBM icon
410
PUT
IBM
IBM
$204B
$216K 0.03%
+1,987
New +$238K
PS
411
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$215K 0.03%
+9,140
New +$211K
CL icon
412
Colgate-Palmolive
CL
$73.6B
$207K 0.03%
+3,500
New +$219K
DFIN icon
413
Donnelley Financial Solutions
DFIN
$1.26B
$206K 0.03%
14,683
-95,042
-87% -$1.52M
SRDX
414
DELISTED
Surmodics
SRDX
$205K 0.03%
4,331
-1,851
-30% -$111K
RRD
415
DELISTED
RR Donnelley & Sons Co.
RRD
$203K 0.03%
51,216
-488
-0.9% -$2.54K
SYBT icon
416
Stock Yards Bancorp
SYBT
$2.43B
$200K 0.03%
6,098
-6,903
-53% -$220K
FSP
417
Franklin Street Properties
FSP
$45.7M
$199K 0.03%
+32,440
New +$238K
ACOR
418
DELISTED
Acorda Therapeutics
ACOR
$198K 0.03%
+106
New +$231K
CHRS icon
419
Coherus Oncology
CHRS
$225M
$196K 0.03%
21,703
-64,379
-75% -$745K
CASA
420
DELISTED
Casa Systems, Inc. Common Stock
CASA
$193K 0.03%
+14,715
New +$211K
REGN icon
421
PUT
Regeneron Pharmaceuticals
REGN
$69.9B
$187K 0.02%
500
-6,100
-92% -$2.23M
CNSL
422
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$184K 0.02%
+19,253
New +$237K
ARQL
423
DELISTED
Arqule Inc
ARQL
$184K 0.02%
+66,558
New +$254K
BLDR icon
424
Builders FirstSource
BLDR
$7.82B
$183K 0.02%
16,815
-118,842
-88% -$1.49M
KHC icon
425
CALL
Kraft Heinz
KHC
$31.1B
$172K 0.02%
+4,000
New +$207K
15 16
17
18 19

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NFH
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OAMU
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SGAM
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LYV
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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.