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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
+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
Cap. Flow
-$90.4M
Cap. Flow %
-7.74%
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
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.84M
3
NOC icon
Northrop Grumman
NOC
+$8.79M
4
BLMN icon
Bloomin' Brands
BLMN
+$8.68M
5
MCD icon
McDonald's
MCD
+$8.47M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$9.22M
2
LRCX icon
Lam Research
LRCX
+$9.03M
3
AVY icon
Avery Dennison
AVY
+$9M
4
C icon
Citigroup
C
+$8.97M
5
SNPS icon
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
NSA
601
DELISTED
National Storage Affiliates Trust
NSA
– –
-11,936
Closed -$299K
NSC icon
602
Norfolk Southern
NSC
$78.8B
– –
-5,775
Closed -$780K
NUE icon
603
Nucor
NUE
$56.4B
– –
-72,243
Closed -$4.41M
NUS icon
604
Nu Skin
NUS
$247M
– –
-79,131
Closed -$5.83M
OLN icon
605
Olin
OLN
$2.64B
– –
-9,966
Closed -$303K
OMCL icon
606
Omnicell
OMCL
$1.86B
– –
-6,553
Closed -$284K
PCH
607
DELISTED
PotlatchDeltic
PCH
– –
-154,032
Closed -$8.02M
PETS icon
608
PetMed Express
PETS
$42.5M
– –
-18,891
Closed -$789K
PFS icon
609
Provident Financial Services
PFS
$3.11B
– –
-10,789
Closed -$276K
PGC icon
610
Peapack-Gladstone Financial
PGC
$822M
– –
-12,551
Closed -$418K
PPL
611
PPL Corp
PPL
$27.3B
– –
-32,927
Closed -$932K
PRDO icon
612
Perdoceo Education
PRDO
$1.9B
– –
-10,741
Closed -$141K
P
613
Everpure Inc
P
$24.8B
– –
-99,469
Closed -$1.98M
QUAD icon
614
Quad
QUAD
$430M
– –
-41,416
Closed -$1.05M
RARE icon
615
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-4,814
Closed -$245K
RGNX icon
616
Regenxbio
RGNX
$623M
– –
-54,350
Closed -$1.62M
RIGL icon
617
Rigel Pharmaceuticals
RIGL
$680M
– –
-1,486
Closed -$53K
RMAX icon
618
RE/MAX Holdings
RMAX
$200M
– –
-26,446
Closed -$1.6M
ROCK icon
619
Gibraltar Industries
ROCK
$1.34B
– –
-36,802
Closed -$1.25M
RPD icon
620
Rapid7
RPD
$634M
– –
-9,309
Closed -$238K
RYN icon
621
Rayonier
RYN
$6.49B
– –
-223,524
Closed -$7.13M
SABR icon
622
Sabre
SABR
$656M
– –
-93,070
Closed -$2M
SBCF icon
623
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-10,827
Closed -$287K
SD icon
624
SandRidge Energy
SD
$510M
– –
-154,732
Closed -$2.25M
HTO
625
H2O America
HTO
$2.67B
– –
-8,754
Closed -$459K
23 24
25
26 27

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SHCM
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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 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.