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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
USNA icon
576
Usana Health Sciences
USNA
$394M
– –
-58,832
Closed -$6.78M
UVE icon
577
Universal Insurance Holdings
UVE
$1.16B
– –
-5,705
Closed -$200K
VRTX icon
578
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,600
Closed -$442K
VRTX icon
579
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,285
Closed -$218K
VRTX icon
580
PUT
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,000
Closed -$510K
VST icon
581
Vistra
VST
$55.1B
– –
-201,960
Closed -$4.78M
VVV icon
582
Valvoline
VVV
$4.97B
– –
-216,262
Closed -$4.67M
VYGR icon
583
Voyager Therapeutics
VYGR
$187M
– –
-52,232
Closed -$1.02M
WFC icon
584
CALL
Wells Fargo
WFC
$261B
– –
-7,300
Closed -$405K
WFC icon
585
PUT
Wells Fargo
WFC
$261B
– –
-8,500
Closed -$471K
WING icon
586
Wingstop
WING
$3.68B
– –
-36,733
Closed -$1.92M
WTFC icon
587
Wintrust Financial
WTFC
$10.7B
– –
-29,065
Closed -$2.53M
X
588
DELISTED
US Steel
X
– –
-7,406
Closed -$257K
XHR
589
Xenia Hotels & Resorts
XHR
$1.98B
– –
-187,879
Closed -$4.58M
YELP icon
590
Yelp
YELP
$1.38B
– –
-121,195
Closed -$4.75M
YUM icon
591
Yum! Brands
YUM
$41B
– –
-82,427
Closed -$6.45M
ZUMZ icon
592
Zumiez
ZUMZ
$320M
– –
-18,272
Closed -$458K
PRSU
593
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
– –
-22,245
Closed -$1.21M
XYZ
594
Block Inc
XYZ
$45.9B
– –
-25,299
Closed -$1.56M
EQC
595
DELISTED
Equity Commonwealth
EQC
– –
-77,444
Closed -$2.44M
PDCO
596
DELISTED
Patterson Companies, Inc.
PDCO
– –
-46,244
Closed -$1.04M
ENZ
597
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-31,649
Closed -$164K
RCM
598
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-78,904
Closed -$685K
HA
599
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-39,722
Closed -$1.43M
SP
600
DELISTED
SP Plus Corporation
SP
– –
-8,391
Closed -$312K
22 23
24
25 26

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SHCM
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DSI
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NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
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.