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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
(-17%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
671
New
257
Increased
95
Reduced
109
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$8.38M |
| 2 |
Citigroup
C
|
+$7.72M |
| 3 |
ExxonMobil
XOM
|
+$7.02M |
| 4 |
RTX Corp
RTX
|
+$6.97M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$11.2M |
| 2 |
Intuit
INTU
|
+$7.16M |
| 3 |
ICU Medical
ICUI
|
+$7.12M |
| 4 |
Hartford Financial Services
HIG
|
+$7.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Avanos Medical
AVNS
| – | – |
-15,405
| Closed | -$1.05M |
|
477
Bankunited
BKU
$3.41B
| – | – |
-92,632
| Closed | -$3.26M |
|
|
478
Broadridge
BR
$18.3B
| – | – |
-53,917
| Closed | -$7.11M |
|
479
Brown & Brown
BRO
$25B
| – | – |
-20,111
| Closed | -$593K |
|
480
First Busey Corp
BUSE
$2.56B
| – | – |
-15,800
| Closed | -$487K |
|
481
CALL
Charter Communications
CHTR
$16.7B
| – | – |
-1,700
| Closed | -$554K |
|
|
482
PUT
Charter Communications
CHTR
$16.7B
| – | – |
-3,200
| Closed | -$1.04M |
|
483
Commercial Metals
CMC
$7.8B
| – | – |
-17,607
| Closed | -$361K |
|
484
Cannae Holdings
CNNE
$665M
| – | – |
-25,670
| Closed | -$538K |
|
485
Carriage Services
CSV
$648M
| – | – |
-20,460
| Closed | -$441K |
|
486
CTS Corp
CTS
$1.85B
| – | – |
-32,776
| Closed | -$1.12M |
|
487
CALL
CVS Health
CVS
$140B
| – | – |
-2,800
| Closed | -$219K |
|
|
488
PUT
CVS Health
CVS
$140B
| – | – |
-3,100
| Closed | -$242K |
|
489
CoreCivic
CXW
$3.03B
| – | – |
-25,988
| Closed | -$632K |
|
490
Quest Diagnostics
DGX
$26B
| – | – |
-2,645
| Closed | -$284K |
|
491
Domino's
DPZ
$11.6B
| – | – |
-8,669
| Closed | -$2.56M |
|
492
Devon Energy
DVN
$49.2B
| – | – |
-15,925
| Closed | -$636K |
|
493
DexCom
DXCM
$28.9B
| – | – |
-56,024
| Closed | -$2M |
|
494
CALL
Electronic Arts
EA
$52.4B
| – | – |
-3,000
| Closed | -$361K |
|
|
495
PUT
Electronic Arts
EA
$52.4B
| – | – |
-2,300
| Closed | -$277K |
|
496
Ennis
EBF
$554M
| – | – |
-12,832
| Closed | -$259K |
|
497
Encore Capital Group
ECPG
$2.06B
| – | – |
-57,413
| Closed | -$2.06M |
|
498
Eagle Bancorp
EGBN
$866M
| – | – |
-12,921
| Closed | -$654K |
|
499
EPAM Systems
EPAM
$5.25B
| – | – |
-1,771
| Closed | -$244K |
|
500
Entergy
ETR
$52.4B
| – | – |
-95,020
| Closed | -$3.85M |
|
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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.