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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
+14.18%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$279M
(-37%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-69.08%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
655
New
191
Increased
62
Reduced
132
Closed
268
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$4.58M |
| 2 |
Pediatrix Medical
MD
|
+$4.55M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$4.38M |
| 4 |
ARR
Armour Residential REIT
ARR
|
+$4.36M |
| 5 |
ConocoPhillips
COP
|
+$4.33M |
Top Sells
| 1 |
Citigroup
C
|
+$7.58M |
| 2 |
Targa Resources
TRGP
|
+$6.76M |
| 3 |
Amazon
AMZN
|
+$6.44M |
| 4 |
Synopsys
SNPS
|
+$6.32M |
| 5 |
AIV
Aimco
AIV
|
+$6.2M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 10.65% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Real Estate | 9.65% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Essential Utilities
WTRG
$11.3B
| $3.46M | 0.71% |
+94,861
| New | +$3.34M |
|
|
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
| $3.41M | 0.7% |
+64,143
| New | +$3.45M |
|
|
CJ
28
DELISTED
C&J Energy Services, Inc.
CJ
| $3.4M | 0.7% |
+219,047
| New | +$3.53M |
|
29
Salesforce
CRM
$140B
| $3.37M | 0.7% |
+21,305
| New | +$3.3M |
|
30
Home Depot
HD
$338B
| $3.33M | 0.69% |
+17,375
| New | +$3.19M |
|
31
Scansource
SCSC
$1.11B
| $3.32M | 0.69% |
92,739
+73,141
| +373% | +$2.73M |
|
32
Workiva
WK
$3.21B
| $3.11M | 0.64% |
+61,305
| New | +$2.7M |
|
|
VRE
33
DELISTED
Veris Residential
VRE
| $3.02M | 0.62% |
+137,074
| New | +$2.86M |
|
34
Insperity
NSP
$1.89B
| $3M | 0.62% |
24,218
-7,560
| -24% | -$863K |
|
35
HubSpot
HUBS
$11.5B
| $2.94M | 0.61% |
+17,721
| New | +$2.81M |
|
|
PSDO
36
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.93M | 0.6% |
+197,942
| New | +$3.02M |
|
37
Expeditors International
EXPD
$23.9B
| $2.83M | 0.58% |
37,262
-9,710
| -21% | -$701K |
|
38
Penske Automotive Group
PAG
$13.3B
| $2.81M | 0.58% |
62,830
+27,139
| +76% | +$1.2M |
|
39
Chevron
CVX
$373B
| $2.66M | 0.55% |
21,569
+8,166
| +61% | +$966K |
|
40
CareTrust REIT
CTRE
$10.1B
| $2.57M | 0.53% |
109,576
+23,202
| +27% | +$508K |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $2.55M | 0.53% |
+25,596
| New | +$2.65M |
|
|
GCP
42
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.55M | 0.53% |
+86,062
| New | +$2.31M |
|
43
Jones Lang LaSalle
JLL
$15.3B
| $2.53M | 0.52% |
+16,393
| New | +$2.47M |
|
|
TDAY
44
USA Today Co
TDAY
$1.25B
| $2.49M | 0.51% |
237,480
-99,821
| -30% | -$1.28M |
|
45
Visteon
VC
$2.8B
| $2.38M | 0.49% |
35,273
+28,364
| +411% | +$2.13M |
|
46
Ameris Bancorp
ABCB
$6.21B
| $2.36M | 0.49% |
+68,765
| New | +$2.56M |
|
|
AAWW
47
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.36M | 0.49% |
46,704
+33,418
| +252% | +$1.69M |
|
48
Aramark
ARMK
$14.9B
| $2.34M | 0.48% |
109,484
+9,045
| +9% | +$203K |
|
49
iShares MSCI Brazil ETF
EWZ
$9.1B
| $2.27M | 0.47% |
+55,500
| New | +$2.39M |
|
50
Axcelis
ACLS
$4.19B
| $2.2M | 0.45% |
+109,349
| New | +$2.22M |
|
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Secor Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Secor Capital Advisors held 655 positions worth $485M, down 37% from $764M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Secor Capital Advisors withdrew a net $335M in Q1 2019, closing 268 positions and reducing 132 holdings. Its most notable exit was Citigroup, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Secor Capital Advisors opened a new position in Darling Ingredients worth $4.69M.
- Secor Capital Advisors's largest Q1 2019 buy was Darling Ingredients: 216,774 shares worth $4.69M.
- Secor Capital Advisors added most to Great Western Bancorp, Inc. in Q1 2019, an estimated $3.8M increase.
- Secor Capital Advisors's biggest Q1 2019 reduction was Targa Resources, cutting an estimated $6.76M.
- Secor Capital Advisors fully exited Citigroup in Q1 2019, selling an estimated $7.58M.
- Secor Capital Advisors's ten largest holdings make up 17% of its $485M portfolio in Q1 2019.
- Secor Capital Advisors opened 191 new positions and closed 268 in Q1 2019.
- Secor Capital Advisors's portfolio value fell 37% quarter-over-quarter to $485M.
Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.