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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
SEIC icon
26
SEI Investments
SEIC
$11.9B
$6.88M 0.75%
112,612
+25,791
+30% +$1.6M
TCBI icon
27
Texas Capital Bancshares
TCBI
$4.31B
$6.84M 0.74%
82,778
+69,256
+512% +$6.28M
HDS
28
DELISTED
HD Supply Holdings, Inc.
HDS
$6.78M 0.74%
158,510
+72,570
+84% +$3.18M
MSGN
29
DELISTED
MSG Networks Inc.
MSGN
$6.75M 0.73%
261,625
+139,870
+115% +$3.36M
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
$6.62M 0.72%
169,016
+63,506
+60% +$2.35M
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.5M 0.7%
140,283
+98,932
+239% +$4.53M
MPC icon
32
Marathon Petroleum
MPC
$90.3B
$6.16M 0.67%
+76,993
New +$6.09M
GDOT icon
33
Green Dot
GDOT
$753M
$5.97M 0.65%
67,222
+2,484
+4% +$207K
ZAYO
34
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$5.95M 0.65%
+171,454
New +$6.26M
DISH
35
DELISTED
DISH Network Corp.
DISH
$5.91M 0.64%
+165,237
New +$5.67M
TRNO icon
36
Terreno Realty
TRNO
$7.68B
$5.76M 0.62%
153,804
+101,137
+192% +$3.79M
TDAY
37
USA Today Co
TDAY
$1.23B
$5.64M 0.61%
359,765
+330,673
+1,137% +$5.54M
PINC
38
DELISTED
Premier
PINC
$5.64M 0.61%
123,111
+86,245
+234% +$3.48M
DOV icon
39
Dover
DOV
$27.2B
$5.47M 0.59%
+61,802
New +$5.1M
LTC
40
LTC Properties
LTC
$2.16B
$5.45M 0.59%
124,129
-58,336
-32% -$2.55M
NVDA icon
41
NVIDIA
NVDA
$5.01T
$5.44M 0.59%
774,440
-588,520
-43% -$3.83M
ACC
42
DELISTED
American Campus Communities, Inc.
ACC
$5.2M 0.56%
+126,210
New +$5.28M
ATKR icon
43
Atkore
ATKR
$2.59B
$4.95M 0.54%
186,443
+71,373
+62% +$1.78M
NVRO
44
DELISTED
NEVRO CORP.
NVRO
$4.89M 0.53%
+85,719
New +$5.36M
CUB
45
DELISTED
Cubic Corporation
CUB
$4.74M 0.51%
64,830
+43,507
+204% +$3.12M
BLMN icon
46
Bloomin' Brands
BLMN
$680M
$4.64M 0.5%
234,420
-147,194
-39% -$2.87M
WDAY icon
47
Workday
WDAY
$33.4B
$4.62M 0.5%
31,645
-7,005
-18% -$973K
AMZN icon
48
PUT
Amazon
AMZN
$2.5T
$4.61M 0.5%
46,000
-6,000
-12% -$564K
MGRC icon
49
McGrath RentCorp
MGRC
$2.94B
$4.59M 0.5%
84,863
+68,111
+407% +$3.97M
RNG icon
50
RingCentral
RNG
$4.05B
$4.58M 0.5%
49,242
-951
-2% -$82.1K
1
2
3 4 5

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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.