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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 | |
|---|---|---|---|---|---|---|
526
Dominion Energy
D
$62.5B
| – | – |
-131,048
| Closed | -$8.84M |
|
527
Donaldson
DCI
$10.8B
| – | – |
-130,644
| Closed | -$5.89M |
|
|
DENN
528
DELISTED
Denny's
DENN
| – | – |
-10,634
| Closed | -$164K |
|
529
Dover
DOV
$27.2B
| – | – |
-75,212
| Closed | -$5.97M |
|
530
Domino's
DPZ
$11B
| – | – |
-9,012
| Closed | -$2.1M |
|
531
CALL
Electronic Arts
EA
$52.4B
| – | – |
-1,300
| Closed | -$158K |
|
|
532
PUT
Electronic Arts
EA
$52.4B
| – | – |
-1,600
| Closed | -$194K |
|
533
Brinker International
EAT
$8.02B
| – | – |
-115,617
| Closed | -$4.17M |
|
534
Emergent Biosolutions
EBS
$375M
| – | – |
-36,471
| Closed | -$1.92M |
|
535
Eagle Bancorp
EGBN
$867M
| – | – |
-27,165
| Closed | -$1.63M |
|
536
eHealth
EHTH
$42.5M
| – | – |
-17,739
| Closed | -$254K |
|
537
Emerson Electric
EMR
$82.9B
| – | – |
-63,863
| Closed | -$4.36M |
|
538
Ethan Allen Interiors
ETD
$581M
| – | – |
-54,102
| Closed | -$1.23M |
|
539
Extra Space Storage
EXR
$31.2B
| – | – |
-3,144
| Closed | -$275K |
|
540
Freeport-McMoran
FCX
$90B
| – | – |
-273,917
| Closed | -$4.8M |
|
541
FedEx
FDX
$74.5B
| – | – |
-6,207
| Closed | -$1.49M |
|
542
First Financial Bancorp
FFBC
$3.55B
| – | – |
-26,764
| Closed | -$786K |
|
543
FIVE9
FIVN
$1.77B
| – | – |
-45,950
| Closed | -$1.37M |
|
|
FL
544
DELISTED
Foot Locker
FL
| – | – |
-40,856
| Closed | -$1.84M |
|
545
Forward Air
FWRD
$482M
| – | – |
-17,229
| Closed | -$911K |
|
546
GE Aerospace
GE
$367B
| – | – |
-1,879
| Closed | -$125K |
|
547
The GEO Group
GEO
$4.13B
| – | – |
-41,249
| Closed | -$826K |
|
|
GES
548
DELISTED
Guess Inc
GES
| – | – |
-32,891
| Closed | -$675K |
|
549
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-251,444
| Closed | -$8.42M |
|
550
GameStop
GME
$9.5B
| – | – |
-461,408
| Closed | -$1.46M |
|
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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.