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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
+14.18%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$485M
AUM Growth
-$279M
(-37%)
Cap. Flow
-$335M
Cap. Flow
% of AUM
-69.08%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
655
New
191
Increased
62
Reduced
132
Closed
268
Top Buys
| 1 |
Darling Ingredients
DAR
|
+$4.58M |
| 2 |
Pediatrix Medical
MD
|
+$4.55M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$4.38M |
| 4 |
ARR
Armour Residential REIT
ARR
|
+$4.36M |
| 5 |
ConocoPhillips
COP
|
+$4.33M |
Top Sells
| 1 |
Citigroup
C
|
+$7.58M |
| 2 |
Targa Resources
TRGP
|
+$6.76M |
| 3 |
Amazon
AMZN
|
+$6.44M |
| 4 |
Synopsys
SNPS
|
+$6.32M |
| 5 |
AIV
Aimco
AIV
|
+$6.2M |
Sector Composition
| 1 | Technology | 15% |
| 2 | Industrials | 10.65% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Real Estate | 9.65% |
| 5 | Financials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avient
AVNT
$3.39B
| $2.19M | 0.45% |
+74,852
| New | +$2.35M |
|
52
Amkor Technology
AMKR
$15.6B
| $2.18M | 0.45% |
255,134
-65,247
| -20% | -$540K |
|
53
Artisan Partners
APAM
$2.73B
| $2.17M | 0.45% |
86,040
+73,010
| +560% | +$1.78M |
|
54
Citizens Financial Group
CFG
$30.6B
| $2.15M | 0.44% |
+66,873
| New | +$2.32M |
|
55
HealthStream
HSTM
$832M
| $2.14M | 0.44% |
76,332
-40,923
| -35% | -$1.08M |
|
|
REGI
56
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.13M | 0.44% |
96,784
+1,898
| +2% | +$48.9K |
|
|
FIT
57
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.11M | 0.44% |
+356,606
| New | +$2.17M |
|
58
Highwoods Properties
HIW
$3.67B
| $2.06M | 0.42% |
+43,929
| New | +$1.96M |
|
59
Ingredion
INGR
$6.47B
| $2.05M | 0.42% |
+21,633
| New | +$2.04M |
|
60
Netflix
NFLX
$290B
| $2.03M | 0.42% |
57,010
-12,490
| -18% | -$433K |
|
61
First American
FAF
$7.44B
| $2.02M | 0.42% |
39,222
+12,208
| +45% | +$605K |
|
62
Douglas Emmett
DEI
$2.1B
| $1.99M | 0.41% |
+49,206
| New | +$1.87M |
|
|
NATI
63
DELISTED
National Instruments Corp
NATI
| $1.99M | 0.41% |
44,765
-26,467
| -37% | -$1.2M |
|
64
Clearway Energy Class C
CWEN
$5.2B
| $1.98M | 0.41% |
131,080
+72,053
| +122% | +$1.08M |
|
65
United Rentals
URI
$65.5B
| $1.95M | 0.4% |
+17,065
| New | +$2.11M |
|
66
Meta Platforms (Facebook)
META
$1.64T
| $1.94M | 0.4% |
+11,610
| New | +$1.85M |
|
67
Tesla
TSLA
$1.43T
| $1.92M | 0.4% |
+102,870
| New | +$2.07M |
|
|
PDM
68
Piedmont Realty Trust
PDM
$1.23B
| $1.91M | 0.39% |
+91,486
| New | +$1.8M |
|
|
VIVO
69
DELISTED
Meridian Bioscience Inc
VIVO
| $1.89M | 0.39% |
107,579
+45,331
| +73% | +$754K |
|
70
BJ's Restaurants
BJRI
$1.42B
| $1.89M | 0.39% |
39,907
-42,315
| -51% | -$2.12M |
|
|
KREF
71
KKR Real Estate Finance Trust
KREF
$469M
| $1.89M | 0.39% |
94,222
-130,513
| -58% | -$2.64M |
|
72
Centene
CNC
$32.8B
| $1.84M | 0.38% |
34,712
+21,306
| +159% | +$1.29M |
|
|
CHSP
73
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.82M | 0.37% |
+65,285
| New | +$1.84M |
|
74
Materion
MTRN
$5.1B
| $1.73M | 0.36% |
30,343
+7,524
| +33% | +$391K |
|
|
SNBR
75
DELISTED
Sleep Number
SNBR
| $1.72M | 0.36% |
+36,691
| New | +$1.48M |
|
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Secor Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Secor Capital Advisors held 655 positions worth $485M, down 37% from $764M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Secor Capital Advisors withdrew a net $335M in Q1 2019, closing 268 positions and reducing 132 holdings. Its most notable exit was Citigroup, an estimated $7.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Secor Capital Advisors opened a new position in Darling Ingredients worth $4.69M.
- Secor Capital Advisors's largest Q1 2019 buy was Darling Ingredients: 216,774 shares worth $4.69M.
- Secor Capital Advisors added most to Great Western Bancorp, Inc. in Q1 2019, an estimated $3.8M increase.
- Secor Capital Advisors's biggest Q1 2019 reduction was Targa Resources, cutting an estimated $6.76M.
- Secor Capital Advisors fully exited Citigroup in Q1 2019, selling an estimated $7.58M.
- Secor Capital Advisors's ten largest holdings make up 17% of its $485M portfolio in Q1 2019.
- Secor Capital Advisors opened 191 new positions and closed 268 in Q1 2019.
- Secor Capital Advisors's portfolio value fell 37% quarter-over-quarter to $485M.
Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.