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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
(-4%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
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 |
iShares MSCI Brazil ETF
EWZ
|
+$8.84M |
| 3 |
Northrop Grumman
NOC
|
+$8.79M |
| 4 |
Bloomin' Brands
BLMN
|
+$8.68M |
| 5 |
McDonald's
MCD
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$9.22M |
| 2 |
Lam Research
LRCX
|
+$9.03M |
| 3 |
Avery Dennison
AVY
|
+$9M |
| 4 |
Citigroup
C
|
+$8.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SKX
626
DELISTED
Skechers
SKX
| – | – |
-34,430
| Closed | -$1.34M |
|
627
Super Micro Computer
SMCI
$19.5B
| – | – |
-248,100
| Closed | -$422K |
|
|
628
Synopsys
SNPS
$71.5B
| – | – |
-106,396
| Closed | -$8.86M |
|
629
SPS Commerce
SPSC
$2.25B
| – | – |
-24,392
| Closed | -$781K |
|
630
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-8,300
| Closed | -$2.24M |
|
631
SouthState Bank Corp
SSB
$10.3B
| – | – |
-3,163
| Closed | -$270K |
|
632
STAAR Surgical
STAA
$1.16B
| – | – |
-11,816
| Closed | -$175K |
|
633
Stewart Information Services
STC
$2.05B
| – | – |
-107,959
| Closed | -$4.74M |
|
634
Smith & Wesson
SWBI
$655M
| – | – |
-39,553
| Closed | -$314K |
|
635
Synchrony
SYF
$23.7B
| – | – |
-40,681
| Closed | -$1.36M |
|
|
TBI
636
Trueblue
TBI
$234M
| – | – |
-13,136
| Closed | -$340K |
|
637
CALL
Target
TGT
$62.1B
| – | – |
-2,500
| Closed | -$174K |
|
|
638
PUT
Target
TGT
$62.1B
| – | – |
-2,700
| Closed | -$187K |
|
639
Towne Bank
TOWN
$3.35B
| – | – |
-9,079
| Closed | -$260K |
|
|
TRUE
640
DELISTED
TrueCar
TRUE
| – | – |
-38,115
| Closed | -$361K |
|
641
US Foods
USFD
$21.4B
| – | – |
-146,532
| Closed | -$4.8M |
|
|
VBTX
642
DELISTED
Veritex Holdings
VBTX
| – | – |
-12,270
| Closed | -$340K |
|
643
Visteon
VC
$2.77B
| – | – |
-36,400
| Closed | -$4.01M |
|
644
Veeva Systems
VEEV
$30.3B
| – | – |
-60,427
| Closed | -$4.41M |
|
645
Viavi Solutions
VIAV
$9.75B
| – | – |
-14,527
| Closed | -$141K |
|
|
646
VeriSign
VRSN
$25.3B
| – | – |
-77,748
| Closed | -$9.22M |
|
|
VTLE
647
DELISTED
Vital Energy
VTLE
| – | – |
-11,278
| Closed | -$1.97M |
|
648
Warner Bros
WBD
$64.6B
| – | – |
-12,099
| Closed | -$259K |
|
649
Walker & Dunlop
WD
$1.65B
| – | – |
-9,847
| Closed | -$585K |
|
650
Western Digital
WDC
$179B
| – | – |
-76,043
| Closed | -$5.3M |
|
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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.