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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
-$44.6M
Cap. Flow
% of AUM
-5.83%
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 | Miscellaneous | 26.32% |
| 2 | Industrials | 11.57% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Technology | 10.03% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
CALL
JPMorgan Chase
JPM
$927B
| $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
$927B
| $97K | 0.01% |
+1,000
| New | +$107K |
|
454
Aclaris Therapeutics
ACRS
$783M
| $95K | 0.01% |
+12,860
| New | +$133K |
|
455
GoPro
GPRO
$262M
| $95K | 0.01% |
22,426
-277,723
| -93% | -$1.55M |
|
456
Rigel Pharmaceuticals
RIGL
$831M
| $90K | 0.01% |
+3,922
| New | +$111K |
|
|
DX
457
Dynex Capital
DX
$3.02B
| $87K | 0.01% |
5,130
-42,605
| -89% | -$763K |
|
458
Forum Energy Technologies
FET
$936M
| $75K | 0.01% |
+911
| New | +$138K |
|
459
Intrepid Potash
IPI
$514M
| $74K | 0.01% |
+2,853
| New | +$97.9K |
|
460
A10 Networks
ATEN
$1.93B
| $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
$325B
| $3K | ﹤0.01% |
+73
| New | +$3.3K |
|
463
Valero Energy
VLO
$116B
| $1K | ﹤0.01% |
+14
| New | +$1.23K |
|
464
Advanced Energy
AEIS
$10.1B
| – | – |
-19,741
| Closed | -$1.02M |
|
465
AAR Corp
AIR
$4.72B
| – | – |
-21,101
| Closed | -$1.01M |
|
466
Applied Industrial Technologies
AIT
$11.6B
| – | – |
-5,179
| Closed | -$405K |
|
467
Ally Financial
ALLY
$12.3B
| – | – |
-26,478
| Closed | -$696K |
|
468
Applied Materials
AMAT
$330B
| $0 | ﹤0.01% |
+5
| New | +$171 |
|
469
Amplify Energy
AMPY
$189M
| – | – |
-14,429
| Closed | -$129K |
|
470
Arista Networks
ANET
$249B
| – | – |
-26,224
| Closed | -$436K |
|
471
A.O. Smith
AOS
$7.73B
| – | – |
-130,950
| Closed | -$6.95M |
|
472
AppFolio
APPF
$7.83B
| – | – |
-15,533
| Closed | -$1.22M |
|
473
ArcBest
ARCB
$2.91B
| – | – |
-28,086
| Closed | -$1.36M |
|
474
Archrock
AROC
$5.44B
| – | – |
-261,447
| Closed | -$3.19M |
|
475
ATI
ATI
$25.8B
| – | – |
-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 withdrew a net $44.6M in Q4 2018, closing 207 positions and reducing 109 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Secor Capital Advisors opened a new position in Targa Resources worth $6.24M.
- 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.