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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
HUBG icon
76
HUB Group
HUBG
$3.01B
$2.5M 0.33%
134,778
+54,438
+68% +$1.17M
CVSA
77
Covista Inc
CVSA
$3.94B
$2.49M 0.33%
+52,650
New +$2.69M
AAL icon
78
American Airlines Group
AAL
$9.58B
$2.46M 0.32%
+76,550
New +$2.66M
REGI
79
DELISTED
Renewable Energy Group, Inc.
REGI
$2.44M 0.32%
94,886
+7,972
+9% +$215K
ATO icon
80
Atmos Energy
ATO
$29.9B
$2.42M 0.32%
+26,144
New +$2.5M
SBUX icon
81
Starbucks
SBUX
$118B
$2.38M 0.31%
+36,980
New +$2.31M
CSOD
82
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.38M 0.31%
47,157
-77,949
-62% -$3.95M
GPI icon
83
Group 1 Automotive
GPI
$3.94B
$2.37M 0.31%
+45,000
New +$2.5M
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.37M 0.31%
+146,334
New +$2.63M
TSC
85
DELISTED
TriState Capital Holdings, Inc.
TSC
$2.35M 0.31%
120,838
+100,523
+495% +$2.44M
SPN
86
DELISTED
Superior Energy Services, Inc.
SPN
$2.31M 0.3%
+68,933
New +$4.79M
ADBE icon
87
PUT
Adobe
ADBE
$89.5B
$2.29M 0.3%
10,100
-800
-7% -$193K
TUP
88
DELISTED
Tupperware Brands Corporation
TUP
$2.27M 0.3%
71,844
-47,428
-40% -$1.65M
MWA icon
89
Mueller Water Products
MWA
$3.92B
$2.27M 0.3%
+249,050
New +$2.61M
SAIA icon
90
Saia
SAIA
$11.3B
$2.27M 0.3%
40,597
+26,886
+196% +$1.63M
HLNE icon
91
Hamilton Lane
HLNE
$3.63B
$2.26M 0.3%
+61,158
New +$2.29M
PRU icon
92
Prudential Financial
PRU
$41.7B
$2.26M 0.3%
+27,728
New +$2.55M
DLX icon
93
Deluxe
DLX
$1.19B
$2.25M 0.29%
58,640
-5,774
-9% -$275K
CALY
94
Callaway Golf Company
CALY
$3.26B
$2.21M 0.29%
144,472
+120,090
+493% +$2.4M
NVDA icon
95
PUT
NVIDIA
NVDA
$5.01T
$2.2M 0.29%
660,000
+212,000
+47% +$1.01M
CMP icon
96
Compass Minerals
CMP
$1.24B
$2.2M 0.29%
+52,668
New +$2.77M
JNJ icon
97
Johnson & Johnson
JNJ
$635B
$2.17M 0.28%
+16,797
New +$2.34M
MU icon
98
PUT
Micron Technology
MU
$1.04T
$2.16M 0.28%
68,200
-18,200
-21% -$690K
META icon
99
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.14M 0.28%
16,300
+500
+3% +$72.4K
CBLK
100
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$2.12M 0.28%
+158,273
New +$2.6M
2 3
4
5 6

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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.