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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
(-17%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
671
New
257
Increased
95
Reduced
109
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$8.38M |
| 2 |
Citigroup
C
|
+$7.72M |
| 3 |
ExxonMobil
XOM
|
+$7.02M |
| 4 |
RTX Corp
RTX
|
+$6.97M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$11.2M |
| 2 |
Intuit
INTU
|
+$7.16M |
| 3 |
ICU Medical
ICUI
|
+$7.12M |
| 4 |
Hartford Financial Services
HIG
|
+$7.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Mueller Industries
MLI
$14.1B
| – | – |
-400,880
| Closed | -$2.9M |
|
552
MillerKnoll
MLKN
$1.52B
| – | – |
-38,186
| Closed | -$1.47M |
|
553
Modine Manufacturing
MOD
$12.1B
| – | – |
-196,896
| Closed | -$2.93M |
|
|
MODV
554
DELISTED
ModivCare
MODV
| – | – |
-2,988
| Closed | -$201K |
|
555
Molina Healthcare
MOH
$10.6B
| – | – |
-6,004
| Closed | -$893K |
|
556
Movado Group
MOV
$829M
| – | – |
-52,822
| Closed | -$2.21M |
|
|
MRC
557
DELISTED
MRC Global
MRC
| – | – |
-28,800
| Closed | -$541K |
|
558
Myers Industries
MYE
$1.22B
| – | – |
-59,562
| Closed | -$1.39M |
|
559
Myriad Genetics
MYGN
$521M
| – | – |
-52,292
| Closed | -$2.4M |
|
560
Annaly Capital Management
NLY
$17B
| – | – |
-23,254
| Closed | -$952K |
|
561
NOV
NOV
$7.45B
| – | – |
-44,000
| Closed | -$1.9M |
|
562
National Presto Industries
NPK
$898M
| – | – |
-1,992
| Closed | -$258K |
|
563
Okta
OKTA
$24B
| – | – |
-3,411
| Closed | -$240K |
|
564
Oshkosh
OSK
$9.59B
| – | – |
-4,018
| Closed | -$286K |
|
565
OSI Systems
OSIS
$3.53B
| – | – |
-18,943
| Closed | -$1.45M |
|
566
Palo Alto Networks
PANW
$259B
| – | – |
-187,602
| Closed | -$7.04M |
|
567
PBF Energy
PBF
$7.46B
| – | – |
-29,357
| Closed | -$1.47M |
|
568
Paylocity
PCTY
$7.11B
| – | – |
-23,946
| Closed | -$1.92M |
|
|
PINC
569
DELISTED
Premier
PINC
| – | – |
-123,111
| Closed | -$5.64M |
|
570
Children's Place
PLCE
$52.9M
| – | – |
-13,555
| Closed | -$1.73M |
|
571
ePlus
PLUS
$2.35B
| – | – |
-44,728
| Closed | -$2.07M |
|
572
Pinnacle West Capital
PNW
$12.8B
| – | – |
-32,260
| Closed | -$2.53M |
|
|
PRA
573
DELISTED
ProAssurance
PRA
| – | – |
-5,043
| Closed | -$237K |
|
574
Progress Software
PRGS
$1.63B
| – | – |
-12,531
| Closed | -$442K |
|
|
P
575
Everpure Inc
P
$24.2B
| – | – |
-11,149
| Closed | -$289K |
|
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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'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.