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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
+4.24%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$923M
AUM Growth
-$245M
Cap. Flow
-$265M
Cap. Flow %
-28.77%
Top 10 Hldgs %
17.88%
Holding
660
New
183
Increased
99
Reduced
132
Closed
246

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$7.69M
2
WFC icon
Wells Fargo
WFC
+$7.6M
3
PSX icon
Phillips 66
PSX
+$7.42M
4
HIG icon
Hartford Financial Services
HIG
+$7.33M
5
COF icon
Capital One
COF
+$7.18M

Top Sells

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$14.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$11.2M
3
CDK
CDK Global, Inc.
CDK
+$8.19M
4
NOC icon
Northrop Grumman
NOC
+$8.18M
5
HAL icon
Halliburton
HAL
+$8.18M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.32%
2 Technology 11.84%
3 Industrials 10.75%
4 Financials 8.66%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRI icon
51
Stoneridge
SRI
$209M
$4.56M 0.49%
153,402
+69,507
+83% +$2.2M
FBC
52
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.53M 0.49%
143,843
+91,189
+173% +$3.05M
DRI icon
53
Darden Restaurants
DRI
$22.5B
$4.52M 0.49%
40,946
+31,260
+323% +$3.52M
GCP
54
DELISTED
GCP Applied Technologies Inc.
GCP
$4.47M 0.49%
168,514
+141,699
+528% +$3.83M
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.45M 0.48%
39,063
+17,434
+81% +$1.99M
NFLX icon
56
PUT
Netflix
NFLX
$292B
$4.38M 0.47%
117,000
+14,000
+14% +$508K
ECHO
57
EchoStar
ECHO
$25.5B
$4.38M 0.47%
+116,448
New +$4.43M
CENTA icon
58
Central Garden & Pet Co Class A
CENTA
$2.41B
$4.25M 0.46%
+160,280
New +$4.86M
DNKN
59
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.17M 0.45%
+56,638
New +$4.09M
KOP icon
60
Koppers
KOP
$966M
$4.11M 0.45%
131,919
+72,617
+122% +$2.6M
EXP icon
61
Eagle Materials
EXP
$6.6B
$4.07M 0.44%
+47,830
New +$4.64M
FCPT icon
62
Four Corners Property Trust
FCPT
$2.86B
$4.05M 0.44%
157,542
-38,031
-19% -$983K
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
$3.99M 0.43%
119,272
+771
+0.7% +$27.6K
ON icon
64
ON Semiconductor
ON
$33.8B
$3.98M 0.43%
215,965
+67,339
+45% +$1.44M
DIOD icon
65
Diodes
DIOD
$4B
$3.96M 0.43%
118,969
-98,552
-45% -$3.56M
GEO icon
66
The GEO Group
GEO
$4.13B
$3.92M 0.42%
+158,758
New +$4.06M
MU icon
67
PUT
Micron Technology
MU
$1.04T
$3.91M 0.42%
86,400
-7,800
-8% -$393K
ETR icon
68
Entergy
ETR
$54.1B
$3.85M 0.42%
95,020
+84,032
+765% +$3.47M
ALTR
69
DELISTED
Altair Engineering Inc
ALTR
$3.74M 0.41%
+85,983
New +$3.28M
MGLN
70
DELISTED
Magellan Health Services, Inc.
MGLN
$3.69M 0.4%
+51,208
New +$4.12M
EIG icon
71
Employers Holdings
EIG
$908M
$3.68M 0.4%
81,260
-24,443
-23% -$1.08M
DLX icon
72
Deluxe
DLX
$1.19B
$3.67M 0.4%
64,414
+47,093
+272% +$2.84M
ETD icon
73
Ethan Allen Interiors
ETD
$581M
$3.49M 0.38%
+169,865
New +$3.89M
MU icon
74
CALL
Micron Technology
MU
$1.04T
$3.44M 0.37%
76,100
+1,000
+1% +$50.4K
THO icon
75
Thor Industries
THO
$3.99B
$3.34M 0.36%
+40,122
New +$3.84M
1 2
3
4 5

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Secor Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Secor Capital Advisors held 660 positions worth $923M, down 21% from $1.17B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Secor Capital Advisors withdrew a net $265M in Q3 2018, closing 246 positions and reducing 132 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Secor Capital Advisors opened a new position in A.O. Smith worth $6.95M.

  • Secor Capital Advisors's largest Q3 2018 buy was A.O. Smith: 130,950 shares worth $6.95M.
  • Secor Capital Advisors added most to Palo Alto Networks in Q3 2018, an estimated $6.55M increase.
  • Secor Capital Advisors's biggest Q3 2018 reduction was VanEck Russia ETF, cutting an estimated $14.6M.
  • Secor Capital Advisors fully exited iShares MSCI Mexico ETF in Q3 2018, selling an estimated $11.2M.
  • Secor Capital Advisors's ten largest holdings make up 18% of its $923M portfolio in Q3 2018.
  • Secor Capital Advisors opened 183 new positions and closed 246 in Q3 2018.
  • Secor Capital Advisors's portfolio value fell 21% quarter-over-quarter to $923M.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.