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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
DBI icon
451
Designer Brands
DBI
$298M
– –
-145,805
Closed -$3.77M
DE icon
452
CALL
Deere & Co
DE
$169B
– –
-6,700
Closed -$937K
DE icon
453
Deere & Co
DE
$169B
– –
-4,993
Closed -$698K
DE icon
454
PUT
Deere & Co
DE
$169B
– –
-7,300
Closed -$1.02M
DINO icon
455
HF Sinclair
DINO
$16.4B
– –
-27,771
Closed -$1.9M
DNOW icon
456
DNOW Inc
DNOW
$2.59B
– –
-168,942
Closed -$2.25M
EEX
457
DELISTED
Emerald Holding
EEX
– –
-25,726
Closed -$530K
EME icon
458
Emcor
EME
$33B
– –
-6,117
Closed -$466K
ENTG icon
459
Entegris
ENTG
$19.2B
– –
-17,721
Closed -$601K
ENVA icon
460
Enova International
ENVA
$6.27B
– –
-51,072
Closed -$1.87M
ESPR
461
DELISTED
Esperion Therapeutics
ESPR
– –
-28,514
Closed -$1.12M
ESRT icon
462
Empire State Realty Trust
ESRT
$969M
– –
-71,724
Closed -$1.23M
ESS icon
463
Essex Property Trust
ESS
$18.7B
– –
-4,830
Closed -$1.16M
EVRI
464
DELISTED
Everi Holdings
EVRI
– –
-235,898
Closed -$1.7M
EWW icon
465
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-237,400
Closed -$11.2M
EXTR icon
466
Extreme Networks
EXTR
$3.92B
– –
-184,015
Closed -$1.47M
FAF icon
467
First American
FAF
$7.79B
– –
-108,626
Closed -$5.62M
FBIN icon
468
Fortune Brands Innovations
FBIN
$6.14B
– –
-105,917
Closed -$4.86M
FBK icon
469
FB Financial Corp
FBK
$2.94B
– –
-7,346
Closed -$299K
FBNC icon
470
First Bancorp
FBNC
$2.59B
– –
-18,286
Closed -$748K
FICO icon
471
Fair Isaac
FICO
$29.7B
– –
-1,204
Closed -$233K
FLIC
472
DELISTED
First of Long Island Corp
FLIC
– –
-24,137
Closed -$596K
FORM icon
473
FormFactor
FORM
$7.7B
– –
-39,690
Closed -$528K
FSP
474
Franklin Street Properties
FSP
$45.7M
– –
-150,885
Closed -$1.28M
GDDY icon
475
GoDaddy
GDDY
$12.8B
– –
-110,579
Closed -$7.81M
17 18
19
20 21

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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.