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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
LTXB
651
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-43,934
Closed -$1.86M
NRE
652
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-74,849
Closed -$1.06M
APC
653
CALL
DELISTED
Anadarko Petroleum
APC
– –
-1,900
Closed -$128K
APC
654
PUT
DELISTED
Anadarko Petroleum
APC
– –
-1,400
Closed -$94K
BRSS
655
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-36,120
Closed -$1.33M
HIFR
656
DELISTED
InfraREIT, Inc.
HIFR
– –
-15,234
Closed -$322K
TFCFA
657
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-140,283
Closed -$6.5M
NXEO
658
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-102,195
Closed -$1.25M
ATHN
659
DELISTED
Athenahealth, Inc.
ATHN
– –
-12,661
Closed -$1.69M
SEND
660
DELISTED
SendGrid, Inc.
SEND
– –
-50,705
Closed -$1.86M
ESND
661
DELISTED
Essendant Inc.
ESND
– –
-58,851
Closed -$754K
FBC
662
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-143,843
Closed -$4.53M
KEM
663
DELISTED
KEMET Corporation
KEM
– –
-65,337
Closed -$1.21M
VSTO
664
DELISTED
Vista Outdoor Inc.
VSTO
– –
-87,175
Closed -$1.56M
YELL
665
DELISTED
Yellow Corporation Common Stock
YELL
– –
-119,452
Closed -$1.07M
GRA
666
DELISTED
W.R. Grace & Co.
GRA
– –
-22,796
Closed -$1.63M
CELG
667
DELISTED
Celgene Corp
CELG
– –
-1
Closed -$74
PRMW
668
DELISTED
Primo Water Corporation
PRMW
– –
-43,420
Closed -$784K
AZPN
669
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-39,063
Closed -$4.45M
FDC
670
DELISTED
First Data Corporation
FDC
– –
-85,198
Closed -$2.08M
HR
671
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-60,926
Closed -$1.78M
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.