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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
BKU icon
76
Bankunited
BKU
$3.38B
$3.26M 0.35%
92,632
+14,571
+19% +$574K
ISRG icon
77
PUT
Intuitive Surgical
ISRG
$121B
$3.21M 0.35%
16,800
-4,500
-21% -$799K
AROC icon
78
Archrock
AROC
$6.33B
$3.19M 0.35%
261,447
-915
-0.3% -$11.5K
WK icon
79
Workiva
WK
$2.94B
$3.18M 0.35%
80,594
-56,115
-41% -$1.74M
NVDA icon
80
PUT
NVIDIA
NVDA
$5.01T
$3.15M 0.34%
448,000
-212,000
-32% -$1.38M
MCD icon
81
McDonald's
MCD
$188B
$3.1M 0.34%
18,525
-33,708
-65% -$5.4M
FIVN icon
82
FIVE9
FIVN
$1.77B
$3.03M 0.33%
+69,357
New +$2.86M
CKH
83
DELISTED
Seacor Holdings Inc.
CKH
$2.99M 0.32%
60,521
+46,469
+331% +$2.41M
ULTI
84
DELISTED
Ultimate Software Group Inc
ULTI
$2.98M 0.32%
+9,250
New +$2.74M
AIN icon
85
Albany International
AIN
$2.14B
$2.97M 0.32%
+37,363
New +$2.7M
HSTM icon
86
HealthStream
HSTM
$793M
$2.96M 0.32%
95,537
-57,478
-38% -$1.72M
WGO icon
87
Winnebago Industries
WGO
$870M
$2.96M 0.32%
89,157
+6,836
+8% +$264K
SNX icon
88
TD Synnex
SNX
$19.4B
$2.94M 0.32%
69,840
+14,260
+26% +$687K
ADBE icon
89
PUT
Adobe
ADBE
$89.5B
$2.94M 0.32%
10,900
-7,300
-40% -$1.88M
BOX icon
90
Box
BOX
$4.02B
$2.94M 0.32%
123,060
+56,258
+84% +$1.42M
MOD icon
91
Modine Manufacturing
MOD
$12.8B
$2.93M 0.32%
196,896
+119,008
+153% +$2.02M
MLI icon
92
Mueller Industries
MLI
$14.1B
$2.9M 0.31%
400,880
-227,092
-36% -$1.75M
FDS icon
93
Factset
FDS
$9.05B
$2.9M 0.31%
12,939
+8,323
+180% +$1.81M
BAH icon
94
Booz Allen Hamilton
BAH
$8.7B
$2.88M 0.31%
+58,040
New +$2.83M
WERN icon
95
Werner Enterprises
WERN
$2.54B
$2.76M 0.3%
+78,010
New +$2.89M
BA icon
96
PUT
Boeing
BA
$165B
$2.71M 0.29%
7,300
-2,000
-22% -$703K
CELG
97
PUT
DELISTED
Celgene Corp
CELG
$2.69M 0.29%
30,100
-17,100
-36% -$1.51M
ADC icon
98
Agree Realty
ADC
$9.68B
$2.68M 0.29%
+50,405
New +$2.74M
MNST icon
99
Monster Beverage
MNST
$91.4B
$2.67M 0.29%
+91,760
New +$2.76M
CTRE icon
100
CareTrust REIT
CTRE
$10.2B
$2.67M 0.29%
+150,741
New +$2.66M
2 3
4
5 6

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DSI
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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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LYV
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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.