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
+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 | |
|---|---|---|---|---|---|---|
551
Global Net Lease
GNL
$1.87B
| – | – |
-81,877
| Closed | -$1.36M |
|
552
Gentex
GNTX
$4.88B
| – | – |
-83,694
| Closed | -$1.92M |
|
553
Green Plains
GPRE
$1.19B
| – | – |
-15,450
| Closed | -$260K |
|
554
Halozyme
HALO
$9.72B
| – | – |
-119,602
| Closed | -$2.34M |
|
555
Healthcare Services Group
HCSG
$1.56B
| – | – |
-18,174
| Closed | -$790K |
|
556
CALL
Home Depot
HD
$332B
| – | – |
-3,800
| Closed | -$677K |
|
|
557
PUT
Home Depot
HD
$332B
| – | – |
-4,100
| Closed | -$731K |
|
|
HES
558
DELISTED
Hess
HES
| – | – |
-54,755
| Closed | -$2.77M |
|
559
Heritage Financial
HFWA
$1.24B
| – | – |
-9,009
| Closed | -$276K |
|
560
Hilton Grand Vacations
HGV
$3.84B
| – | – |
-137,626
| Closed | -$5.92M |
|
561
Huntington Ingalls Industries
HII
$11.3B
| – | – |
-12,741
| Closed | -$3.28M |
|
562
Houlihan Lokey
HLI
$9.68B
| – | – |
-144,289
| Closed | -$6.43M |
|
563
Hamilton Lane
HLNE
$3.63B
| – | – |
-67,553
| Closed | -$2.52M |
|
|
HTBK
564
DELISTED
Heritage Commerce
HTBK
| – | – |
-20,568
| Closed | -$339K |
|
565
Hubbell
HUBB
$25.7B
| – | – |
-8,134
| Closed | -$991K |
|
566
Interactive Brokers
IBKR
$40.9B
| – | – |
-20,088
| Closed | -$338K |
|
|
INN
567
Summit Hotel Properties
INN
$761M
| – | – |
-48,874
| Closed | -$665K |
|
568
Innoviva
INVA
$1.58B
| – | – |
-113,658
| Closed | -$1.9M |
|
569
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-21,671
| Closed | -$955K |
|
570
Ingersoll Rand
IR
$33B
| – | – |
-17,454
| Closed | -$535K |
|
571
Jacobs Solutions
J
$15.9B
| – | – |
-9,208
| Closed | -$450K |
|
572
JetBlue
JBLU
$1.96B
| – | – |
-46,214
| Closed | -$939K |
|
573
Jabil
JBL
$32.8B
| – | – |
-153,799
| Closed | -$4.42M |
|
|
JWN
574
DELISTED
Nordstrom
JWN
| – | – |
-7,291
| Closed | -$353K |
|
575
KLA
KLAC
$275B
| – | – |
-490,100
| Closed | -$5.34M |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
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.