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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
Cap. Flow
-$7.04M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.91%
Holding
671
New
257
Increased
95
Reduced
109
Closed
207

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$8.38M
2
C icon
Citigroup
C
+$7.72M
3
XOM icon
ExxonMobil
XOM
+$7.02M
4
RTX icon
RTX Corp
RTX
+$6.97M
5
ADM icon
Archer Daniels Midland
ADM
+$6.82M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.2M
2
INTU icon
Intuit
INTU
+$7.16M
3
ICUI icon
ICU Medical
ICUI
+$7.12M
4
HIG icon
Hartford Financial Services
HIG
+$7.12M
5
BR icon
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
WRB icon
26
W.R. Berkley
WRB
$28B
$4.92M 0.64%
+224,697
New +$5.05M
MPC icon
27
Marathon Petroleum
MPC
$90.3B
$4.87M 0.64%
82,604
+5,611
+7% +$383K
LNG icon
28
Cheniere Energy
LNG
$56.5B
$4.84M 0.63%
+81,702
New +$5.03M
TSN icon
29
Tyson Foods
TSN
$20.2B
$4.75M 0.62%
88,850
+84,996
+2,205% +$4.99M
AIMC
30
DELISTED
Altra Industrial Motion Corp
AIMC
$4.68M 0.61%
+186,235
New +$6.05M
UDR icon
31
UDR
UDR
$12.9B
$4.61M 0.6%
+117,421
New +$4.74M
EIG icon
32
Employers Holdings
EIG
$908M
$4.51M 0.59%
107,508
+26,248
+32% +$1.15M
ADC icon
33
Agree Realty
ADC
$9.68B
$4.46M 0.58%
75,372
+24,967
+50% +$1.43M
DRI icon
34
Darden Restaurants
DRI
$22.5B
$4.44M 0.58%
44,760
+3,814
+9% +$408K
VRNS icon
35
Varonis Systems
VRNS
$5.25B
$4.35M 0.57%
246,444
+184,329
+297% +$3.64M
KREF
36
KKR Real Estate Finance Trust
KREF
$472M
$4.3M 0.56%
224,735
+110,406
+97% +$2.18M
ECHO
37
EchoStar
ECHO
$25.5B
$4.29M 0.56%
144,271
+27,823
+24% +$917K
BJRI icon
38
BJ's Restaurants
BJRI
$1.41B
$4.16M 0.54%
+82,222
New +$4.96M
CNMD icon
39
CONMED
CNMD
$1.29B
$3.95M 0.52%
+61,594
New +$4.21M
TDAY
40
USA Today Co
TDAY
$1.23B
$3.9M 0.51%
337,301
-22,464
-6% -$314K
NRG icon
41
NRG Energy
NRG
$29.8B
$3.85M 0.5%
+97,136
New +$3.72M
MTH icon
42
Meritage Homes
MTH
$4.87B
$3.62M 0.47%
+197,278
New +$3.64M
WMB icon
43
Williams Companies
WMB
$90.5B
$3.62M 0.47%
164,240
+107,553
+190% +$2.69M
VSM
44
DELISTED
Versum Materials, Inc.
VSM
$3.6M 0.47%
+129,946
New +$4.11M
SMG icon
45
ScottsMiracle-Gro
SMG
$4.03B
$3.53M 0.46%
+57,498
New +$4.09M
WCC
46
WESCO International
WCC
$16.2B
$3.51M 0.46%
73,076
+52,405
+254% +$2.72M
ON icon
47
ON Semiconductor
ON
$33.8B
$3.49M 0.46%
211,391
-4,574
-2% -$79.1K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.47M 0.45%
+13,900
New +$3.75M
NATI
49
DELISTED
National Instruments Corp
NATI
$3.23M 0.42%
+71,232
New +$3.32M
HASI icon
50
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$3.23M 0.42%
+169,663
New +$3.66M
1
2
3 4 5

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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.