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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
(-17%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
671
New
257
Increased
95
Reduced
109
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$8.38M |
| 2 |
Citigroup
C
|
+$7.72M |
| 3 |
ExxonMobil
XOM
|
+$7.02M |
| 4 |
RTX Corp
RTX
|
+$6.97M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$11.2M |
| 2 |
Intuit
INTU
|
+$7.16M |
| 3 |
ICU Medical
ICUI
|
+$7.12M |
| 4 |
Hartford Financial Services
HIG
|
+$7.12M |
| 5 |
Broadridge
BR
|
+$7.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.32% |
| 2 | Industrials | 11.57% |
| 3 | Consumer Discretionary | 11.13% |
| 4 | Technology | 10.03% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
51
DELISTED
Cubic Corporation
CUB
| $3.21M | 0.42% |
59,639
-5,191
| -8% | -$327K |
|
52
MSC Industrial Direct
MSM
$6.73B
| $3.2M | 0.42% |
+41,976
| New | +$3.48M |
|
53
Healthcare Realty
HR
$6.34B
| $3.2M | 0.42% |
126,448
+113,281
| +860% | +$3M |
|
54
Expeditors International
EXPD
$24.6B
| $3.2M | 0.42% |
+46,972
| New | +$3.3M |
|
55
PUT
Netflix
NFLX
$318B
| $3.19M | 0.42% |
119,000
+2,000
| +2% | +$59.9K |
|
56
The Ensign Group
ENSG
$10.4B
| $3.13M | 0.41% |
86,268
+19,047
| +28% | +$742K |
|
|
UFS
57
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.12M | 0.41% |
+88,755
| New | +$3.89M |
|
58
Donaldson
DCI
$10B
| $3.11M | 0.41% |
71,609
+44,015
| +160% | +$2.27M |
|
|
NSA
59
DELISTED
National Storage Affiliates Trust
NSA
| $3.08M | 0.4% |
+116,395
| New | +$3.12M |
|
|
DISH
60
DELISTED
DISH Network Corp.
DISH
| $3.04M | 0.4% |
121,671
-43,566
| -26% | -$1.37M |
|
61
Bloomin' Brands
BLMN
$688M
| $3.01M | 0.39% |
168,142
-66,278
| -28% | -$1.31M |
|
62
Sabre
SABR
$936M
| $3M | 0.39% |
+138,557
| New | +$3.35M |
|
63
Insperity
NSP
$1.97B
| $2.97M | 0.39% |
+31,778
| New | +$3.3M |
|
64
Comfort Systems
FIX
$55.9B
| $2.96M | 0.39% |
+67,879
| New | +$3.47M |
|
65
World Kinect Corp
WKC
$1.81B
| $2.96M | 0.39% |
138,508
+66,846
| +93% | +$1.76M |
|
|
IBTX
66
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.91M | 0.38% |
63,524
+34,272
| +117% | +$1.95M |
|
67
HealthStream
HSTM
$900M
| $2.83M | 0.37% |
117,255
+21,718
| +23% | +$563K |
|
|
68
CALL
Netflix
NFLX
$318B
| $2.65M | 0.35% |
99,000
+31,000
| +46% | +$928K |
|
69
Moelis & Co
MC
$4.37B
| $2.64M | 0.35% |
+76,866
| New | +$3.26M |
|
70
Global Net Lease
GNL
$2.05B
| $2.58M | 0.34% |
+147,876
| New | +$2.94M |
|
71
PUT
GE Aerospace
GE
$325B
| $2.57M | 0.34% |
+70,820
| New | +$3.2M |
|
|
DHC
72
Diversified Healthcare Trust
DHC
$1.92B
| $2.56M | 0.33% |
224,762
-183,857
| -45% | -$2.73M |
|
73
PUT
Amazon
AMZN
$2.65T
| $2.55M | 0.33% |
34,000
-12,000
| -26% | -$998K |
|
74
Delek US
DK
$4.85B
| $2.52M | 0.33% |
77,534
+40,683
| +110% | +$1.54M |
|
75
Knowles
KN
$3B
| $2.51M | 0.33% |
+188,455
| New | +$2.76M |
|
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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 withdrew a net $44.6M in Q4 2018, closing 207 positions and reducing 109 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $11.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Secor Capital Advisors opened a new position in Targa Resources worth $6.24M.
- 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.