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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 | |
|---|---|---|---|---|---|---|
476
Intel
INTC
$462B
| $5K | ﹤0.01% |
+106
| New | +$5.63K |
|
477
Agilent Technologies
A
$38.9B
| – | – |
-45,936
| Closed | -$3.07M |
|
478
American Airlines Group
AAL
$9.9B
| – | – |
-17,574
| Closed | -$911K |
|
479
CALL
Apple
AAPL
$4.95T
| – | – |
-38,800
| Closed | -$1.63M |
|
|
480
PUT
Apple
AAPL
$4.95T
| – | – |
-40,800
| Closed | -$1.71M |
|
481
Axcelis
ACLS
$3.94B
| – | – |
-95,559
| Closed | -$2.35M |
|
482
Autodesk
ADSK
$47.7B
| – | – |
-3,056
| Closed | -$384K |
|
483
Adtran
ADTN
$769M
| – | – |
-202,465
| Closed | -$3.13M |
|
484
Argan
AGX
$7.61B
| – | – |
-10,887
| Closed | -$465K |
|
|
ALEX
485
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-156,801
| Closed | -$3.63M |
|
486
Alamo Group
ALG
$2B
| – | – |
-27,083
| Closed | -$2.97M |
|
487
Alaska Air
ALK
$5.3B
| – | – |
-24,769
| Closed | -$1.53M |
|
488
Applied Materials
AMAT
$410B
| – | – |
-164,109
| Closed | -$8.46M |
|
489
Amgen
AMGN
$203B
| – | – |
-7,052
| Closed | -$1.2M |
|
490
AMN Healthcare
AMN
$1.3B
| – | – |
-11,914
| Closed | -$676K |
|
491
Amazon
AMZN
$2.49T
| – | – |
-32,120
| Closed | -$2.55M |
|
492
Arista Networks
ANET
$215B
| – | – |
-26,112
| Closed | -$417K |
|
493
A.O. Smith
AOS
$8.61B
| – | – |
-69,369
| Closed | -$4.4M |
|
494
Ardelyx
ARDX
$1.25B
| – | – |
-29,158
| Closed | -$147K |
|
495
Aramark
ARMK
$15.2B
| – | – |
-246,225
| Closed | -$7.03M |
|
496
A10 Networks
ATEN
$2.41B
| – | – |
-60,530
| Closed | -$352K |
|
497
Atmos Energy
ATO
$29.7B
| – | – |
-35,382
| Closed | -$2.98M |
|
|
498
Avery Dennison
AVY
$12.5B
| – | – |
-84,667
| Closed | -$9M |
|
499
Boeing
BA
$167B
| – | – |
-22,221
| Closed | -$7.64M |
|
500
Bath & Body Works
BBWI
$4.13B
| – | – |
-62,690
| Closed | -$1.94M |
|
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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.