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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 | |
|---|---|---|---|---|---|---|
|
HPP
426
Hudson Pacific Properties
HPP
$823M
| $343K | 0.03% |
+1,383
| New | +$327K |
|
|
ADAM
427
Adamas Trust
ADAM
$790M
| $321K | 0.03% |
+13,369
| New | +$326K |
|
|
SP
428
DELISTED
SP Plus Corporation
SP
| $312K | 0.03% |
8,391
-9,884
| -54% | -$362K |
|
|
UCTT
429
Ultra Clean Holdings
UCTT
$3.73B
| $308K | 0.03% |
18,542
-29,174
| -61% | -$512K |
|
|
MCRN
430
DELISTED
Milacron Holdings Corp.
MCRN
| $304K | 0.03% |
+16,077
| New | +$317K |
|
|
NVTA
431
DELISTED
Invitae Corporation
NVTA
| $301K | 0.03% |
+40,940
| New | +$272K |
|
432
FB Financial Corp
FBK
$2.95B
| $299K | 0.03% |
+7,346
| New | +$303K |
|
|
VSM
433
DELISTED
Versum Materials, Inc.
VSM
| $284K | 0.02% |
+7,650
| New | +$292K |
|
434
Lantheus
LNTH
$7.01B
| $270K | 0.02% |
+18,589
| New | +$286K |
|
435
Palo Alto Networks
PANW
$265B
| $266K | 0.02% |
7,764
-170,940
| -96% | -$5.7M |
|
|
X
436
DELISTED
US Steel
X
| $257K | 0.02% |
+7,406
| New | +$265K |
|
437
Nelnet
NNI
$4.81B
| $255K | 0.02% |
4,374
-12,451
| -74% | -$720K |
|
438
Prestige Consumer Healthcare
PBH
$2.42B
| $252K | 0.02% |
6,566
-44,957
| -87% | -$1.52M |
|
439
Titan Machinery
TITN
$462M
| $248K | 0.02% |
15,963
+1,669
| +12% | +$32.3K |
|
|
BHR
440
Braemar Hotels & Resorts
BHR
$153M
| $244K | 0.02% |
21,540
-70,051
| -76% | -$734K |
|
441
Hilltop Holdings
HTH
$2.28B
| $243K | 0.02% |
11,026
-74,247
| -87% | -$1.73M |
|
|
BIG
442
DELISTED
Big Lots, Inc.
BIG
| $241K | 0.02% |
5,764
-7,633
| -57% | -$321K |
|
|
QTNA
443
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $241K | 0.02% |
+15,501
| New | +$232K |
|
444
Malibu Boats
MBUU
$552M
| $236K | 0.02% |
+5,617
| New | +$224K |
|
445
Fair Isaac
FICO
$29.9B
| $233K | 0.02% |
+1,204
| New | +$218K |
|
|
CCRN
446
DELISTED
Cross Country Healthcare
CCRN
| $230K | 0.02% |
20,444
-12,517
| -38% | -$149K |
|
447
CALL
IBM
IBM
$204B
| $224K | 0.02% |
+1,674
| New | +$233K |
|
448
Vertex Pharmaceuticals
VRTX
$123B
| $218K | 0.02% |
+1,285
| New | +$199K |
|
449
Camden Property Trust
CPT
$11.2B
| $216K | 0.02% |
2,372
-51,795
| -96% | -$4.51M |
|
450
PUT
Mastercard
MA
$488B
| $216K | 0.02% |
+1,100
| New | +$207K |
|
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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.