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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
CUB
51
DELISTED
Cubic Corporation
CUB
$3.21M 0.42%
59,639
-5,191
-8% -$327K
MSM icon
52
MSC Industrial Direct
MSM
$7.02B
$3.2M 0.42%
+41,976
New +$3.48M
HR icon
53
Healthcare Realty
HR
$7.42B
$3.2M 0.42%
126,448
+113,281
+860% +$3M
EXPD icon
54
Expeditors International
EXPD
$22.9B
$3.2M 0.42%
+46,972
New +$3.3M
NFLX icon
55
PUT
Netflix
NFLX
$292B
$3.19M 0.42%
119,000
+2,000
+2% +$59.9K
ENSG icon
56
The Ensign Group
ENSG
$10.1B
$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
DCI icon
58
Donaldson
DCI
$10.8B
$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
BLMN icon
61
Bloomin' Brands
BLMN
$680M
$3.01M 0.39%
168,142
-66,278
-28% -$1.31M
SABR icon
62
Sabre
SABR
$656M
$3M 0.39%
+138,557
New +$3.35M
NSP icon
63
Insperity
NSP
$1.85B
$2.97M 0.39%
+31,778
New +$3.3M
FIX icon
64
Comfort Systems
FIX
$61B
$2.96M 0.39%
+67,879
New +$3.47M
WKC icon
65
World Kinect Corp
WKC
$1.96B
$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
HSTM icon
67
HealthStream
HSTM
$793M
$2.83M 0.37%
117,255
+21,718
+23% +$563K
NFLX icon
68
CALL
Netflix
NFLX
$292B
$2.65M 0.35%
99,000
+31,000
+46% +$928K
MC icon
69
Moelis & Co
MC
$4.98B
$2.64M 0.35%
+76,866
New +$3.26M
GNL icon
70
Global Net Lease
GNL
$1.87B
$2.58M 0.34%
+147,876
New +$2.94M
GE icon
71
PUT
GE Aerospace
GE
$367B
$2.57M 0.34%
+70,820
New +$3.2M
DHC
72
Diversified Healthcare Trust
DHC
$2.26B
$2.56M 0.33%
224,762
-183,857
-45% -$2.73M
AMZN icon
73
PUT
Amazon
AMZN
$2.5T
$2.55M 0.33%
34,000
-12,000
-26% -$998K
DK icon
74
Delek US
DK
$3.87B
$2.52M 0.33%
77,534
+40,683
+110% +$1.54M
KN icon
75
Knowles
KN
$3.22B
$2.51M 0.33%
+188,455
New +$2.76M
1 2
3
4 5

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NFH
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TCM
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OAMU
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NTC
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SGAM
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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.