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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
(-17%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
671
New
257
Increased
95
Reduced
109
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$8.38M |
| 2 |
Citigroup
C
|
+$7.72M |
| 3 |
ExxonMobil
XOM
|
+$7.02M |
| 4 |
RTX Corp
RTX
|
+$6.97M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$11.2M |
| 2 |
Intuit
INTU
|
+$7.16M |
| 3 |
ICU Medical
ICUI
|
+$7.12M |
| 4 |
Hartford Financial Services
HIG
|
+$7.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
CALL
JPMorgan Chase
JPM
$947B
| $107K | 0.01% |
+1,100
| New | +$117K |
|
|
BCOV
452
DELISTED
Brightcove, Inc.
BCOV
| $105K | 0.01% |
+14,881
| New | +$112K |
|
|
453
PUT
JPMorgan Chase
JPM
$947B
| $97K | 0.01% |
+1,000
| New | +$107K |
|
454
Aclaris Therapeutics
ACRS
$750M
| $95K | 0.01% |
+12,860
| New | +$133K |
|
455
GoPro
GPRO
$119M
| $95K | 0.01% |
22,426
-277,723
| -93% | -$1.55M |
|
456
Rigel Pharmaceuticals
RIGL
$692M
| $90K | 0.01% |
+3,922
| New | +$111K |
|
|
DX
457
Dynex Capital
DX
$3B
| $87K | 0.01% |
5,130
-42,605
| -89% | -$763K |
|
458
Forum Energy Technologies
FET
$640M
| $75K | 0.01% |
+911
| New | +$138K |
|
459
Intrepid Potash
IPI
$461M
| $74K | 0.01% |
+2,853
| New | +$97.9K |
|
460
A10 Networks
ATEN
$2.41B
| $73K | 0.01% |
11,626
-21,827
| -65% | -$132K |
|
|
CVIA
461
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $43K | 0.01% |
+12,700
| New | +$76.5K |
|
462
GE Aerospace
GE
$375B
| $3K | ﹤0.01% |
+73
| New | +$3.3K |
|
463
Valero Energy
VLO
$90.5B
| $1K | ﹤0.01% |
+14
| New | +$1.23K |
|
464
Advanced Energy
AEIS
$11.7B
| – | – |
-19,741
| Closed | -$1.02M |
|
465
AAR Corp
AIR
$5.46B
| – | – |
-21,101
| Closed | -$1.01M |
|
466
Applied Industrial Technologies
AIT
$12.9B
| – | – |
-5,179
| Closed | -$405K |
|
467
Ally Financial
ALLY
$13.3B
| – | – |
-26,478
| Closed | -$696K |
|
468
Applied Materials
AMAT
$410B
| $0 | ﹤0.01% |
+5
| New | +$171 |
|
469
Amplify Energy
AMPY
$155M
| – | – |
-14,429
| Closed | -$129K |
|
470
Arista Networks
ANET
$215B
| – | – |
-26,224
| Closed | -$436K |
|
471
A.O. Smith
AOS
$8.61B
| – | – |
-130,950
| Closed | -$6.95M |
|
472
AppFolio
APPF
$5.98B
| – | – |
-15,533
| Closed | -$1.22M |
|
473
ArcBest
ARCB
$3.31B
| – | – |
-28,086
| Closed | -$1.36M |
|
474
Archrock
AROC
$6.26B
| – | – |
-261,447
| Closed | -$3.19M |
|
475
ATI
ATI
$26.3B
| – | – |
-7,739
| Closed | -$229K |
|
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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.