We are live on ! Find out more
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
Cap. Flow
-$7.04M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.91%
Holding
671
New
257
Increased
95
Reduced
109
Closed
207

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$8.38M
2
C icon
Citigroup
C
+$7.72M
3
XOM icon
ExxonMobil
XOM
+$7.02M
4
RTX icon
RTX Corp
RTX
+$6.97M
5
ADM icon
Archer Daniels Midland
ADM
+$6.82M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.2M
2
INTU icon
Intuit
INTU
+$7.16M
3
ICUI icon
ICU Medical
ICUI
+$7.12M
4
HIG icon
Hartford Financial Services
HIG
+$7.12M
5
BR icon
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
INTU icon
526
Intuit
INTU
$83.1B
– –
-31,561
Closed -$7.16M
IRTC icon
527
iRhythm Holdings
IRTC
$3.69B
– –
-5,624
Closed -$532K
ITT icon
528
ITT
ITT
$17.7B
– –
-42,800
Closed -$2.62M
KELYA icon
529
Kelly Services Class A
KELYA
$545M
– –
-26,467
Closed -$636K
KHC icon
530
Kraft Heinz
KHC
$31.1B
– –
-12,395
Closed -$642K
KMPR icon
531
Kemper
KMPR
$1.73B
– –
-2,694
Closed -$217K
KW
532
DELISTED
Kennedy-Wilson Holdings
KW
– –
-13,915
Closed -$299K
LAMR icon
533
Lamar Advertising Co
LAMR
$16.3B
– –
-13,403
Closed -$1.04M
LCII icon
534
LCI Industries
LCII
$2.52B
– –
-9,427
Closed -$781K
LII icon
535
Lennox International
LII
$19B
– –
-3,067
Closed -$670K
LMAT icon
536
LeMaitre Vascular
LMAT
$2.26B
– –
-20,464
Closed -$793K
LOCO icon
537
El Pollo Loco
LOCO
$493M
– –
-11,494
Closed -$144K
LSCC icon
538
Lattice Semiconductor
LSCC
$16.8B
– –
-121,377
Closed -$971K
LVS icon
539
Las Vegas Sands
LVS
$31.6B
– –
-28,012
Closed -$1.66M
LZB icon
540
La-Z-Boy
LZB
$1.62B
– –
-15,102
Closed -$477K
MA icon
541
CALL
Mastercard
MA
$487B
– –
-1,600
Closed -$356K
MA icon
542
PUT
Mastercard
MA
$487B
– –
-1,700
Closed -$378K
MANH icon
543
Manhattan Associates
MANH
$9.42B
– –
-10,681
Closed -$583K
MCD icon
544
McDonald's
MCD
$192B
– –
-18,525
Closed -$3.1M
MCFT icon
545
MasterCraft Boat Holdings
MCFT
$602M
– –
-73,174
Closed -$2.63M
MEDP icon
546
Medpace
MEDP
$16.5B
– –
-25,625
Closed -$1.53M
MET icon
547
CALL
MetLife
MET
$61.2B
– –
-3,800
Closed -$178K
MET icon
548
PUT
MetLife
MET
$61.2B
– –
-3,400
Closed -$159K
META icon
549
Meta Platforms (Facebook)
META
$1.51T
– –
-1
Closed -$145
MFA
550
MFA Financial
MFA
$927M
– –
-22,379
Closed -$658K
20 21
22
23 24

Similar funds

SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

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.