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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
-$44.6M
Cap. Flow
% of AUM
-5.83%
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 | Miscellaneous | 26.32% |
| 2 | Industrials | 11.57% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Technology | 10.03% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
REX American Resources
REX
$1.4B
| – | – |
-32,940
| Closed | -$415K |
|
577
Regis Corp
RGS
$69M
| – | – |
-3,539
| Closed | -$1.45M |
|
578
RingCentral
RNG
$6.14B
| – | – |
-49,242
| Closed | -$4.58M |
|
579
Renasant Corp
RNST
$3.7B
| – | – |
-32,281
| Closed | -$1.33M |
|
580
RPM International
RPM
$12.7B
| – | – |
-107,927
| Closed | -$6.97M |
|
581
Southside Bancshares
SBSI
$945M
| – | – |
-66,931
| Closed | -$2.33M |
|
582
Stepan Co
SCL
$1.4B
| – | – |
-14,730
| Closed | -$1.28M |
|
583
TD Synnex
SNX
$20.8B
| – | – |
-69,840
| Closed | -$2.94M |
|
|
SPTN
584
DELISTED
SpartanNash
SPTN
| – | – |
-30,704
| Closed | -$616K |
|
585
Stoneridge
SRI
$202M
| – | – |
-153,402
| Closed | -$4.56M |
|
586
Steel Dynamics
STLD
$34.1B
| – | – |
-155,257
| Closed | -$7.02M |
|
587
Smith & Wesson
SWBI
$586M
| – | – |
-48,668
| Closed | -$581K |
|
588
CALL
AT&T
T
$177B
| – | – |
-12,313
| Closed | -$308K |
|
|
589
PUT
AT&T
T
$177B
| – | – |
-11,386
| Closed | -$285K |
|
590
Texas Capital Bancshares
TCBI
$4.14B
| – | – |
-82,778
| Closed | -$6.84M |
|
591
Thor Industries
THO
$3.63B
| – | – |
-40,122
| Closed | -$3.34M |
|
|
THS
592
DELISTED
Treehouse Foods
THS
| – | – |
-11,001
| Closed | -$526K |
|
593
TriNet
TNET
$3.18B
| – | – |
-32,662
| Closed | -$1.84M |
|
594
Terreno Realty
TRNO
$7.15B
| – | – |
-153,804
| Closed | -$5.76M |
|
595
Upland Software
UPLD
$11.7M
| – | – |
-4,448
| Closed | -$1.44M |
|
596
US Foods
USFD
$20B
| – | – |
-51,636
| Closed | -$1.59M |
|
|
AD
597
Array Digital Infrastructure
AD
$3.28B
| – | – |
-10,050
| Closed | -$450K |
|
|
VBTX
598
DELISTED
Veritex Holdings
VBTX
| – | – |
-66,820
| Closed | -$1.89M |
|
599
Vericel Corp
VCEL
$2.06B
| – | – |
-77,320
| Closed | -$1.09M |
|
600
Vanda Pharmaceuticals
VNDA
$302M
| – | – |
-69,003
| Closed | -$1.58M |
|
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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 withdrew a net $44.6M in Q4 2018, closing 207 positions and reducing 109 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Secor Capital Advisors opened a new position in Targa Resources worth $6.24M.
- 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.