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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
+6.41%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$49.2M
(-4%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
718
New
222
Increased
121
Reduced
134
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$8.84M |
| 3 |
Northrop Grumman
NOC
|
+$8.79M |
| 4 |
Bloomin' Brands
BLMN
|
+$8.68M |
| 5 |
McDonald's
MCD
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$9.22M |
| 2 |
Lam Research
LRCX
|
+$9.03M |
| 3 |
Avery Dennison
AVY
|
+$9M |
| 4 |
Citigroup
C
|
+$8.97M |
| 5 |
Synopsys
SNPS
|
+$8.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.91% |
| 2 | Industrials | 12.07% |
| 3 | Technology | 11.66% |
| 4 | Real Estate | 8.29% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
26
Aimco
AIV
$380M
| $7.21M | 0.62% |
1,279,174
+562,867
| +79% | +$3.06M |
|
|
DHC
27
Diversified Healthcare Trust
DHC
$2.26B
| $7.08M | 0.61% |
+391,537
| New | +$6.47M |
|
28
Progressive
PGR
$124B
| $6.94M | 0.59% |
+117,332
| New | +$7.18M |
|
29
Usana Health Sciences
USNA
$394M
| $6.78M | 0.58% |
58,832
+14,713
| +33% | +$1.61M |
|
30
Burlington
BURL
$22B
| $6.53M | 0.56% |
43,398
+3,621
| +9% | +$515K |
|
31
Yum! Brands
YUM
$41B
| $6.45M | 0.55% |
+82,427
| New | +$6.88M |
|
32
Jefferies Financial Group
JEF
$12.9B
| $6.38M | 0.55% |
313,553
+294,738
| +1,567% | +$6.17M |
|
33
Southwest Airlines
LUV
$22.1B
| $6.22M | 0.53% |
+122,240
| New | +$6.44M |
|
|
CADE
34
DELISTED
Cadence Bancorporation
CADE
| $6.14M | 0.53% |
212,798
+186,096
| +697% | +$5.42M |
|
35
Adobe
ADBE
$89.5B
| $6.01M | 0.51% |
+24,636
| New | +$5.83M |
|
|
SASR
36
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.92M | 0.51% |
144,482
+28,434
| +25% | +$1.16M |
|
37
Microchip Technology
MCHP
$42.8B
| $5.88M | 0.5% |
+129,260
| New | +$5.99M |
|
|
TECD
38
DELISTED
Tech Data Corp
TECD
| $5.86M | 0.5% |
+71,347
| New | +$5.87M |
|
39
Cheesecake Factory
CAKE
$4.21B
| $5.82M | 0.5% |
105,696
+23,732
| +29% | +$1.26M |
|
40
Regency Centers
REG
$15B
| $5.72M | 0.49% |
+92,112
| New | +$5.4M |
|
|
CY
41
DELISTED
Cypress Semiconductor
CY
| $5.7M | 0.49% |
365,866
+35,869
| +11% | +$591K |
|
42
First American
FAF
$7.67B
| $5.62M | 0.48% |
+108,626
| New | +$5.79M |
|
43
Park Hotels & Resorts
PK
$2.97B
| $5.45M | 0.47% |
+177,887
| New | +$5.31M |
|
44
SEI Investments
SEIC
$11.9B
| $5.43M | 0.47% |
86,821
+81,190
| +1,442% | +$5.4M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $5.2M | 0.45% |
+70,997
| New | +$4.81M |
|
46
Medifast
MED
$108M
| $5.17M | 0.44% |
32,278
-20,718
| -39% | -$2.65M |
|
47
Apple Hospitality REIT
APLE
$3.96B
| $5.15M | 0.44% |
+287,922
| New | +$5.26M |
|
48
PUT
Micron Technology
MU
$1.04T
| $4.94M | 0.42% |
94,200
-28,900
| -23% | -$1.56M |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $4.89M | 0.42% |
118,501
+41,586
| +54% | +$1.82M |
|
50
Fortune Brands Innovations
FBIN
$6.12B
| $4.86M | 0.42% |
+105,917
| New | +$5.14M |
|
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Secor Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Secor Capital Advisors held 718 positions worth $1.17B, down 4% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Secor Capital Advisors withdrew a net $90.4M in Q2 2018, closing 241 positions and reducing 134 holdings. Its most notable exit was VeriSign, an estimated $9.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, Secor Capital Advisors opened a new position in iShares MSCI Brazil ETF worth $7.35M.
- Secor Capital Advisors's largest Q2 2018 buy was iShares MSCI Brazil ETF: 229,400 shares worth $7.35M.
- Secor Capital Advisors added most to VanEck Russia ETF in Q2 2018, an estimated $12.4M increase.
- Secor Capital Advisors's biggest Q2 2018 reduction was Salesforce, cutting an estimated $8.45M.
- Secor Capital Advisors fully exited VeriSign in Q2 2018, selling an estimated $9.22M.
- Secor Capital Advisors's ten largest holdings make up 18% of its $1.17B portfolio in Q2 2018.
- Secor Capital Advisors opened 222 new positions and closed 241 in Q2 2018.
- Secor Capital Advisors's portfolio value fell 4% quarter-over-quarter to $1.17B.
Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.