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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
REGN icon
101
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$2.67M 0.29%
6,600
+6,100
+1,220% +$2.32M
MCFT icon
102
MasterCraft Boat Holdings
MCFT
$588M
$2.63M 0.28%
73,174
-60,922
-45% -$1.78M
ITT icon
103
ITT
ITT
$17.5B
$2.62M 0.28%
+42,800
New +$2.47M
AMZN icon
104
CALL
Amazon
AMZN
$2.5T
$2.6M 0.28%
26,000
-24,000
-48% -$2.26M
META icon
105
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.6M 0.28%
15,800
+1,000
+7% +$181K
GNRC icon
106
Generac Holdings
GNRC
$11.9B
$2.57M 0.28%
+45,554
New +$2.5M
DPZ icon
107
Domino's
DPZ
$11B
$2.56M 0.28%
+8,669
New +$2.46M
NFLX icon
108
CALL
Netflix
NFLX
$292B
$2.54M 0.28%
68,000
-19,000
-22% -$690K
PNW icon
109
Pinnacle West Capital
PNW
$12.9B
$2.53M 0.27%
+32,260
New +$2.59M
ISRG icon
110
CALL
Intuitive Surgical
ISRG
$121B
$2.53M 0.27%
13,200
-6,000
-31% -$1.07M
HTH icon
111
Hilltop Holdings
HTH
$2.29B
$2.52M 0.27%
124,961
+113,935
+1,033% +$2.41M
CAT icon
112
PUT
Caterpillar
CAT
$409B
$2.52M 0.27%
16,600
-5,900
-26% -$835K
TAST
113
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.51M 0.27%
171,819
+92,685
+117% +$1.41M
REGI
114
DELISTED
Renewable Energy Group, Inc.
REGI
$2.5M 0.27%
+86,914
New +$1.93M
YEXT icon
115
Yext
YEXT
$501M
$2.48M 0.27%
104,808
+83,140
+384% +$1.9M
MYGN icon
116
Myriad Genetics
MYGN
$530M
$2.4M 0.26%
+52,292
New +$2.33M
ENSG icon
117
The Ensign Group
ENSG
$10.1B
$2.38M 0.26%
67,221
+53,944
+406% +$1.88M
UNFI icon
118
United Natural Foods
UNFI
$3.01B
$2.38M 0.26%
79,506
+60,233
+313% +$2.18M
CAT icon
119
CALL
Caterpillar
CAT
$409B
$2.38M 0.26%
15,700
-5,700
-27% -$806K
VTR icon
120
Ventas
VTR
$48.9B
$2.37M 0.26%
+43,651
New +$2.53M
META icon
121
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.33M 0.25%
14,200
+1,100
+8% +$199K
SBSI icon
122
Southside Bancshares
SBSI
$1.02B
$2.33M 0.25%
66,931
-54,665
-45% -$1.93M
KREF
123
KKR Real Estate Finance Trust
KREF
$472M
$2.31M 0.25%
+114,329
New +$2.35M
PARR icon
124
Par Pacific Holdings
PARR
$3.88B
$2.31M 0.25%
112,987
+74,358
+192% +$1.37M
MCY icon
125
Mercury Insurance
MCY
$5.94B
$2.28M 0.25%
45,463
-10,970
-19% -$547K
3 4
5
6 7

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TCM
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OAMU
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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.