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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
Cap. Flow
-$265M
Cap. Flow %
-28.77%
Top 10 Hldgs %
17.88%
Holding
660
New
183
Increased
99
Reduced
132
Closed
246

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$7.69M
2
WFC icon
Wells Fargo
WFC
+$7.6M
3
PSX icon
Phillips 66
PSX
+$7.42M
4
HIG icon
Hartford Financial Services
HIG
+$7.33M
5
COF icon
Capital One
COF
+$7.18M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$14.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$11.2M
3
CDK
CDK Global, Inc.
CDK
+$8.19M
4
NOC icon
Northrop Grumman
NOC
+$8.18M
5
HAL icon
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
PRIM icon
551
Primoris Services
PRIM
$4.54B
– –
-166,407
Closed -$4.53M
PTCT icon
552
PTC Therapeutics
PTCT
$6.34B
– –
-42,704
Closed -$1.44M
PZZA icon
553
Papa John's
PZZA
$1.02B
– –
-148,701
Closed -$7.54M
REG icon
554
Regency Centers
REG
$15.1B
– –
-92,112
Closed -$5.72M
REXR icon
555
Rexford Industrial Realty
REXR
$8.65B
– –
-11,384
Closed -$357K
RS icon
556
Reliance Steel & Aluminium
RS
$20.7B
– –
-90,253
Closed -$7.9M
SAFE
557
Safehold
SAFE
$1.19B
– –
-40,451
Closed -$2.13M
SANM icon
558
Sanmina
SANM
$10.9B
– –
-51,657
Closed -$1.51M
SCS
559
DELISTED
Steelcase
SCS
– –
-55,149
Closed -$745K
SGMO
560
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-39,779
Closed -$565K
STAG icon
561
STAG Industrial
STAG
$7.8B
– –
-7,869
Closed -$214K
SUPN icon
562
Supernus Pharmaceuticals
SUPN
$2.76B
– –
-7,813
Closed -$468K
SVC
563
Service Properties Trust
SVC
$1.09B
– –
-11,131
Closed -$1.59M
SXC icon
564
SunCoke Energy
SXC
$760M
– –
-44,206
Closed -$592K
T icon
565
AT&T
T
$167B
– –
-88,982
Closed -$2.18M
TITN icon
566
Titan Machinery
TITN
$464M
– –
-15,963
Closed -$248K
TPIC
567
DELISTED
TPI Composites
TPIC
– –
-25,313
Closed -$740K
TRN icon
568
Trinity Industries
TRN
$2.94B
– –
-22,684
Closed -$557K
TTC icon
569
Toro Company
TTC
$9B
– –
-6,338
Closed -$382K
TTWO icon
570
Take-Two Interactive
TTWO
$44.8B
– –
-4,706
Closed -$557K
TVTX icon
571
Travere Therapeutics
TVTX
$5.33B
– –
-63,966
Closed -$1.74M
TWO
572
Two Harbors Investment
TWO
$1.27B
– –
-10,009
Closed -$626K
UCTT
573
Ultra Clean Holdings
UCTT
$3.75B
– –
-18,542
Closed -$308K
UHS icon
574
Universal Health Services
UHS
$9.78B
– –
-32,320
Closed -$3.6M
URBN icon
575
Urban Outfitters
URBN
$6.2B
– –
-177,619
Closed -$7.91M
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 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.