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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
+14.18%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$279M
Cap. Flow
-$335M
Cap. Flow %
-69.08%
Top 10 Hldgs %
16.64%
Holding
655
New
191
Increased
62
Reduced
132
Closed
268

Top Buys

1
DAR icon
Darling Ingredients
DAR
+$4.58M
2
MD icon
Pediatrix Medical
MD
+$4.55M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$4.38M
4
ARR
Armour Residential REIT
ARR
+$4.36M
5
COP icon
ConocoPhillips
COP
+$4.33M

Top Sells

1
C icon
Citigroup
C
+$7.58M
2
TRGP icon
Targa Resources
TRGP
+$6.76M
3
AMZN icon
Amazon
AMZN
+$6.44M
4
SNPS icon
Synopsys
SNPS
+$6.32M
5
AIV
Aimco
AIV
+$6.2M

Sector Composition

1 Technology 15%
2 Industrials 10.65%
3 Consumer Discretionary 9.77%
4 Real Estate 9.65%
5 Financials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
551
Rockwell Automation
ROK
$51.4B
– –
-2,156
Closed -$324K
RRGB icon
552
Red Robin
RRGB
$130M
– –
-50,688
Closed -$1.35M
RTX icon
553
RTX Corp
RTX
$261B
– –
-88,876
Closed -$5.96M
RUSHA icon
554
Rush Enterprises Class A
RUSHA
$5.98B
– –
-15,892
Closed -$244K
SABR icon
555
Sabre
SABR
$684M
– –
-138,557
Closed -$3M
SAH icon
556
Sonic Automotive
SAH
$3.17B
– –
-27,677
Closed -$381K
ECHO
557
EchoStar
ECHO
$26.7B
– –
-144,271
Closed -$4.29M
SBUX icon
558
Starbucks
SBUX
$120B
– –
-36,980
Closed -$2.38M
SHOE
559
Shoe Station Group
SHOE
$393M
– –
-78,542
Closed -$1.31M
SHAK icon
560
Shake Shack
SHAK
$2.34B
– –
-10,319
Closed -$469K
SKX
561
DELISTED
Skechers
SKX
– –
-69,008
Closed -$1.58M
SLG icon
562
SL Green Realty
SLG
$3.67B
– –
-18,815
Closed -$1.44M
SMG icon
563
ScottsMiracle-Gro
SMG
$4.13B
– –
-57,498
Closed -$3.53M
SMPL icon
564
Simply Good Foods
SMPL
$980M
– –
-26,215
Closed -$495K
SNPS icon
565
Synopsys
SNPS
$73.6B
– –
-74,976
Closed -$6.32M
SPY icon
566
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-13,900
Closed -$3.78M
SRDX
567
DELISTED
Surmodics
SRDX
– –
-4,331
Closed -$205K
STAA icon
568
STAAR Surgical
STAA
$1.32B
– –
-43,328
Closed -$1.38M
SYBT icon
569
Stock Yards Bancorp
SYBT
$2.39B
– –
-6,098
Closed -$200K
TCMD icon
570
Tactile Systems Technology
TCMD
$648M
– –
-7,255
Closed -$330K
TGI
571
DELISTED
Triumph Group
TGI
– –
-46,319
Closed -$533K
TJX icon
572
CALL
TJX Companies
TJX
$171B
– –
-8,900
Closed -$398K
TJX icon
573
PUT
TJX Companies
TJX
$171B
– –
-9,400
Closed -$421K
TRIP icon
574
TripAdvisor
TRIP
$1.7B
– –
-4,253
Closed -$229K
TSN icon
575
Tyson Foods
TSN
$20.3B
– –
-88,850
Closed -$4.75M
21 22
23
24 25

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Secor Capital Advisors held 655 positions worth $485M, down 37% from $764M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Secor Capital Advisors withdrew a net $335M in Q1 2019, closing 268 positions and reducing 132 holdings. Its most notable exit was Citigroup, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Secor Capital Advisors opened a new position in Darling Ingredients worth $4.69M.

  • Secor Capital Advisors's largest Q1 2019 buy was Darling Ingredients: 216,774 shares worth $4.69M.
  • Secor Capital Advisors added most to Great Western Bancorp, Inc. in Q1 2019, an estimated $3.8M increase.
  • Secor Capital Advisors's biggest Q1 2019 reduction was Targa Resources, cutting an estimated $6.76M.
  • Secor Capital Advisors fully exited Citigroup in Q1 2019, selling an estimated $7.58M.
  • Secor Capital Advisors's ten largest holdings make up 17% of its $485M portfolio in Q1 2019.
  • Secor Capital Advisors opened 191 new positions and closed 268 in Q1 2019.
  • Secor Capital Advisors's portfolio value fell 37% quarter-over-quarter to $485M.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.