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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 | |
|---|---|---|---|---|---|---|
501
BGC Group
BGC
$5.58B
| – | – |
-48,228
| Closed | -$417K |
|
502
Benchmark Electronics
BHE
$2.91B
| – | – |
-144,445
| Closed | -$4.31M |
|
503
Baker Hughes
BKR
$56.8B
| – | – |
-18,617
| Closed | -$517K |
|
504
BlackLine
BL
$1.69B
| – | – |
-36,947
| Closed | -$1.45M |
|
505
Bristol-Myers Squibb
BMY
$127B
| – | – |
-47,383
| Closed | -$2.98M |
|
506
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-6,361
| Closed | -$1.27M |
|
507
Brown & Brown
BRO
$22.9B
| – | – |
-318,540
| Closed | -$8.08M |
|
508
Peabody Energy
BTU
$2.78B
| – | – |
-185,758
| Closed | -$6.78M |
|
|
509
Citigroup
C
$222B
| – | – |
-130,260
| Closed | -$8.97M |
|
510
Avis
CAR
$5.63B
| – | – |
-6,986
| Closed | -$327K |
|
511
CBRE Group
CBRE
$40.8B
| – | – |
-70,045
| Closed | -$3.31M |
|
512
Cabot Corp
CBT
$4.65B
| – | – |
-36,722
| Closed | -$2.05M |
|
513
Crown Holdings
CCK
$12.8B
| – | – |
-76,264
| Closed | -$3.87M |
|
514
Cadence Design Systems
CDNS
$90B
| – | – |
-55,674
| Closed | -$2.05M |
|
515
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-233,632
| Closed | -$2.87M |
|
516
Ciena
CIEN
$55.3B
| – | – |
-27,959
| Closed | -$724K |
|
517
Celldex Therapeutics
CLDX
$2.77B
| – | – |
-3,127
| Closed | -$109K |
|
518
Cleveland-Cliffs
CLF
$6.81B
| – | – |
-35,330
| Closed | -$246K |
|
519
Cohu
COHU
$2.39B
| – | – |
-22,465
| Closed | -$512K |
|
520
ConocoPhillips
COP
$147B
| $0 | ﹤0.01% |
+4
| New | +$266 |
|
521
Corcept Therapeutics
CORT
$10.2B
| – | – |
-40,985
| Closed | -$674K |
|
522
Chesapeake Utilities
CPK
$3.26B
| – | – |
-3,489
| Closed | -$245K |
|
523
CorVel
CRVL
$3.05B
| – | – |
-21,162
| Closed | -$357K |
|
524
CytomX Therapeutics
CTMX
$705M
| – | – |
-43,228
| Closed | -$1.23M |
|
525
Camping World
CWH
$363M
| – | – |
-136,073
| Closed | -$4.39M |
|
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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.