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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
Cap. Flow
-$7.04M
Cap. Flow %
-0.92%
Top 10 Hldgs %
20.91%
Holding
671
New
257
Increased
95
Reduced
109
Closed
207

Top Buys

Rank Stock Value
1
TRGP icon
Targa Resources
TRGP
+$8.38M
2
C icon
Citigroup
C
+$7.72M
3
XOM icon
ExxonMobil
XOM
+$7.02M
4
RTX icon
RTX Corp
RTX
+$6.97M
5
ADM icon
Archer Daniels Midland
ADM
+$6.82M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$11.2M
2
INTU icon
Intuit
INTU
+$7.16M
3
ICUI icon
ICU Medical
ICUI
+$7.12M
4
HIG icon
Hartford Financial Services
HIG
+$7.12M
5
BR icon
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
WWE
626
DELISTED
World Wrestling Entertainment
WWE
– –
-4,674
Closed -$452K
NUVA
627
DELISTED
NuVasive, Inc.
NUVA
– –
-18,188
Closed -$1.29M
SPPI
628
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-86,896
Closed -$1.46M
AQUA
629
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-33,722
Closed -$600K
PRTY
630
DELISTED
Party City Holdco Inc.
PRTY
– –
-105,202
Closed -$1.43M
EXTN
631
DELISTED
Exterran Corporation
EXTN
– –
-66,128
Closed -$1.75M
GCP
632
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-168,514
Closed -$4.47M
POLY
633
DELISTED
Plantronics, Inc.
POLY
– –
-25,241
Closed -$1.52M
MGLN
634
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-51,208
Closed -$3.69M
PFPT
635
DELISTED
Proofpoint, Inc.
PFPT
– –
-20,370
Closed -$2.17M
HOME
636
DELISTED
At Home Group Inc.
HOME
– –
-51,456
Closed -$1.62M
MIK
637
DELISTED
Michaels Stores, Inc
MIK
– –
-50,507
Closed -$820K
FIT
638
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,278
Closed -$55K
HDS
639
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-158,510
Closed -$6.78M
VER
640
DELISTED
VEREIT, Inc.
VER
– –
-9,681
Closed -$351K
AMAG
641
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-72,275
Closed -$1.45M
ADSW
642
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-69,012
Closed -$1.87M
ONDK
643
DELISTED
On Deck Capital, Inc.
ONDK
– –
-89,747
Closed -$679K
INWK
644
DELISTED
InnerWorkings, Inc.
INWK
– –
-88,148
Closed -$698K
AXE
645
DELISTED
Anixter International Inc
AXE
– –
-21,982
Closed -$1.54M
UNT
646
DELISTED
UNIT Corporation
UNT
– –
-17,274
Closed -$450K
ZAYO
647
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-171,454
Closed -$5.95M
DPLO
648
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-99,309
Closed -$1.93M
WCG
649
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-22,160
Closed -$7.1M
PSDO
650
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-24,968
Closed -$381K
23 24 25
26
27

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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.