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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
Cap. Flow
-$44.6M
Cap. Flow %
-5.83%
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 Miscellaneous 26.32%
2 Industrials 11.57%
3 Consumer Discretionary 11.13%
4 Technology 10.03%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
526
Intuit
INTU
$85B
– –
-31,561
Closed -$7.16M
IRTC icon
527
iRhythm Holdings
IRTC
$3.69B
– –
-5,624
Closed -$532K
ITT icon
528
ITT
ITT
$17.4B
– –
-42,800
Closed -$2.62M
KELYA icon
529
Kelly Services Class A
KELYA
$566M
– –
-26,467
Closed -$636K
KHC icon
530
The Kraft Heinz Company
KHC
$29.3B
– –
-12,395
Closed -$642K
KMPR icon
531
Kemper
KMPR
$1.61B
– –
-2,694
Closed -$217K
KW
532
DELISTED
Kennedy-Wilson Holdings
KW
– –
-13,915
Closed -$299K
LAMR icon
533
Lamar Advertising Co
LAMR
$15B
– –
-13,403
Closed -$1.04M
LCII icon
534
LCI Industries
LCII
$2.12B
– –
-9,427
Closed -$781K
LII icon
535
Lennox International
LII
$12.5B
– –
-3,067
Closed -$670K
LMAT icon
536
LeMaitre Vascular
LMAT
$1.84B
– –
-20,464
Closed -$793K
LOCO icon
537
El Pollo Loco
LOCO
$442M
– –
-11,494
Closed -$144K
LSCC icon
538
Lattice Semiconductor
LSCC
$15.1B
– –
-121,377
Closed -$971K
LVS icon
539
Las Vegas Sands
LVS
$26.6B
– –
-28,012
Closed -$1.66M
LZB icon
540
La-Z-Boy
LZB
$1.21B
– –
-15,102
Closed -$477K
MA icon
541
CALL
Mastercard
MA
$497B
– –
-1,600
Closed -$356K
MA icon
542
PUT
Mastercard
MA
$497B
– –
-1,700
Closed -$378K
MANH icon
543
Manhattan Associates
MANH
$12.4B
– –
-10,681
Closed -$583K
MCD icon
544
McDonald's
MCD
$176B
– –
-18,525
Closed -$3.1M
MCFT icon
545
MasterCraft Boat Holdings
MCFT
$466M
– –
-73,174
Closed -$2.63M
MEDP icon
546
Medpace
MEDP
$17.2B
– –
-25,625
Closed -$1.53M
MET icon
547
CALL
MetLife
MET
$61.8B
– –
-3,800
Closed -$178K
MET icon
548
PUT
MetLife
MET
$61.8B
– –
-3,400
Closed -$159K
META icon
549
Meta Platforms (Facebook)
META
$1.72T
– –
-1
Closed -$145
MFA
550
MFA Financial
MFA
$854M
– –
-22,379
Closed -$658K
20 21
22
23 24

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SHCM
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DSI
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NFH
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TCM
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OAMU
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NTC
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SGAM
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LYV
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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 withdrew a net $44.6M in Q4 2018, closing 207 positions and reducing 109 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Secor Capital Advisors opened a new position in Targa Resources worth $6.24M.

  • 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.