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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
Cap. Flow
-$265M
Cap. Flow %
-28.77%
Top 10 Hldgs %
17.88%
Holding
660
New
183
Increased
99
Reduced
132
Closed
246

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$7.69M
2
WFC icon
Wells Fargo
WFC
+$7.6M
3
PSX icon
Phillips 66
PSX
+$7.42M
4
HIG icon
Hartford Financial Services
HIG
+$7.33M
5
COF icon
Capital One
COF
+$7.18M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$14.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$11.2M
3
CDK
CDK Global, Inc.
CDK
+$8.19M
4
NOC icon
Northrop Grumman
NOC
+$8.18M
5
HAL icon
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
ANGO icon
426
AngioDynamics
ANGO
$565M
– –
-28,407
Closed -$632K
APLE icon
427
Apple Hospitality REIT
APLE
$3.98B
– –
-287,922
Closed -$5.15M
ARI
428
Apollo Commercial Real Estate
ARI
$876M
– –
-50,608
Closed -$925K
ASIX icon
429
AdvanSix
ASIX
$546M
– –
-57,007
Closed -$2.09M
ASRT
430
DELISTED
Assertio
ASRT
– –
-1,449
Closed -$580K
AUB icon
431
Atlantic Union Bankshares
AUB
$5.98B
– –
-19,027
Closed -$740K
BCC icon
432
Boise Cascade
BCC
$2.75B
– –
-15,479
Closed -$692K
BFAM icon
433
Bright Horizons
BFAM
$4.1B
– –
-5,217
Closed -$535K
BHR
434
Braemar Hotels & Resorts
BHR
$157M
– –
-21,540
Closed -$244K
BURL icon
435
Burlington
BURL
$22.5B
– –
-43,398
Closed -$6.53M
CAL icon
436
Caleres
CAL
$420M
– –
-80,950
Closed -$2.78M
CBOE icon
437
Cboe Global Markets
CBOE
$30.2B
– –
-34,876
Closed -$3.63M
CCRN
438
DELISTED
Cross Country Healthcare
CCRN
– –
-20,444
Closed -$230K
CDE icon
439
Coeur Mining
CDE
$15.8B
– –
-63,059
Closed -$479K
CHRW icon
440
C.H. Robinson
CHRW
$20.6B
– –
-48,781
Closed -$4.08M
CIVI
441
DELISTED
Civitas Resources
CIVI
– –
-10,997
Closed -$416K
CLDT
442
Chatham Lodging
CLDT
$643M
– –
-193,023
Closed -$4.1M
CMCSA icon
443
Comcast
CMCSA
$80.9B
– –
-140,606
Closed -$4.59M
CNMD icon
444
CONMED
CNMD
$1.31B
– –
-15,447
Closed -$1.13M
COP icon
445
CALL
ConocoPhillips
COP
$141B
– –
-2,200
Closed -$153K
COP icon
446
ConocoPhillips
COP
$141B
– –
-4
Closed –
COP icon
447
PUT
ConocoPhillips
COP
$141B
– –
-2,600
Closed -$180K
CRM icon
448
Salesforce
CRM
$142B
– –
-12,249
Closed -$1.82M
CSGS
449
DELISTED
CSG Systems International
CSGS
– –
-83,854
Closed -$3.43M
CTRA
450
DELISTED
Coterra Energy
CTRA
– –
-44,257
Closed -$1.05M
16 17
18
19 20

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DSI
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NFH
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TCM
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OAMU
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NTC
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SGAM
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LYV
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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.