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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
+4.24%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$245M
(-21%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-28.77%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
660
New
183
Increased
99
Reduced
132
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$7.69M |
| 2 |
Wells Fargo
WFC
|
+$7.6M |
| 3 |
Phillips 66
PSX
|
+$7.42M |
| 4 |
Hartford Financial Services
HIG
|
+$7.33M |
| 5 |
Capital One
COF
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$14.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$8.19M |
| 4 |
Northrop Grumman
NOC
|
+$8.18M |
| 5 |
Halliburton
HAL
|
+$8.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.32% |
| 2 | Technology | 11.84% |
| 3 | Industrials | 10.75% |
| 4 | Financials | 8.66% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Strategy Inc
MSTR
$35.7B
| – | – |
-253,230
| Closed | -$3.23M |
|
527
Materion
MTRN
$4.89B
| – | – |
-28,139
| Closed | -$1.52M |
|
528
Micron Technology
MU
$995B
| – | – |
-87,828
| Closed | -$4.43M |
|
529
National CineMedia
NCMI
$361M
| – | – |
-2,226
| Closed | -$187K |
|
530
National Healthcare
NHC
$3.56B
| – | – |
-6,604
| Closed | -$465K |
|
531
NN Inc
NNBR
$274M
| – | – |
-84,515
| Closed | -$1.6M |
|
532
Nelnet
NNI
$4.82B
| – | – |
-4,374
| Closed | -$255K |
|
|
533
Northrop Grumman
NOC
$77.9B
| – | – |
-26,594
| Closed | -$8.18M |
|
534
Enpro
NPO
$6.81B
| – | – |
-18,415
| Closed | -$1.29M |
|
535
Insperity
NSP
$1.92B
| – | – |
-23,902
| Closed | -$2.28M |
|
536
Enviri
NVRI
$628M
| – | – |
-40,678
| Closed | -$899K |
|
537
Quanex
NX
$850M
| – | – |
-27,932
| Closed | -$501K |
|
|
ADAM
538
Adamas Trust
ADAM
$790M
| – | – |
-13,369
| Closed | -$321K |
|
539
OneMain Financial
OMF
$7.01B
| – | – |
-45,418
| Closed | -$1.51M |
|
540
Outfront Media
OUT
$5.69B
| – | – |
-134,929
| Closed | -$2.58M |
|
541
Occidental Petroleum
OXY
$55.4B
| – | – |
-97,708
| Closed | -$8.18M |
|
542
Prestige Consumer Healthcare
PBH
$2.41B
| – | – |
-6,566
| Closed | -$252K |
|
|
PDM
543
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-121,885
| Closed | -$2.43M |
|
544
Pegasystems
PEGA
$4.84B
| – | – |
-96,450
| Closed | -$2.64M |
|
545
Preferred Bank
PFBC
$1.23B
| – | – |
-35,947
| Closed | -$2.2M |
|
546
Performance Food Group
PFGC
$17.9B
| – | – |
-131,457
| Closed | -$4.82M |
|
547
Progressive
PGR
$126B
| – | – |
-117,332
| Closed | -$6.94M |
|
|
PGRE
548
DELISTED
Paramount Group
PGRE
| – | – |
-75,150
| Closed | -$1.16M |
|
549
Park Hotels & Resorts
PK
$3.05B
| – | – |
-177,887
| Closed | -$5.45M |
|
550
Dave & Buster's
PLAY
$354M
| – | – |
-19,123
| Closed | -$910K |
|
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Secor Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Secor Capital Advisors held 660 positions worth $923M, down 21% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Secor Capital Advisors withdrew a net $265M in Q3 2018, closing 246 positions and reducing 132 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Secor Capital Advisors opened a new position in A.O. Smith worth $6.95M.
- Secor Capital Advisors's largest Q3 2018 buy was A.O. Smith: 130,950 shares worth $6.95M.
- Secor Capital Advisors added most to Palo Alto Networks in Q3 2018, an estimated $6.55M increase.
- Secor Capital Advisors's biggest Q3 2018 reduction was VanEck Russia ETF, cutting an estimated $14.6M.
- Secor Capital Advisors fully exited iShares MSCI Mexico ETF in Q3 2018, selling an estimated $11.2M.
- Secor Capital Advisors's ten largest holdings make up 18% of its $923M portfolio in Q3 2018.
- Secor Capital Advisors opened 183 new positions and closed 246 in Q3 2018.
- Secor Capital Advisors's portfolio value fell 21% quarter-over-quarter to $923M.
Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.