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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
-$44.6M
Cap. Flow %
-5.83%
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 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
GE icon
101
CALL
GE Aerospace
GE
$325B
$2.12M 0.28%
+58,342
New +$2.63M
AMKR icon
102
Amkor Technology
AMKR
$11.5B
$2.1M 0.28%
320,381
+66,604
+26% +$439K
ARMK icon
103
Aramark
ARMK
$15.2B
$2.1M 0.27%
+100,439
New +$2.61M
JCAP
104
DELISTED
Jernigan Capital, Inc.
JCAP
$2.09M 0.27%
+105,650
New +$2.15M
CELG
105
PUT
DELISTED
Celgene Corp
CELG
$2.08M 0.27%
32,500
+2,400
+8% +$177K
FLR icon
106
Fluor
FLR
$7.09B
$2.06M 0.27%
+64,017
New +$2.76M
VRSN icon
107
VeriSign
VRSN
$27B
$2.05M 0.27%
+13,829
New +$2.07M
GS icon
108
PUT
Goldman Sachs
GS
$273B
$2.04M 0.27%
12,200
+4,000
+49% +$807K
AGCO icon
109
AGCO
AGCO
$8.4B
$1.96M 0.26%
+35,246
New +$1.99M
AMZN icon
110
CALL
Amazon
AMZN
$2.65T
$1.95M 0.26%
26,000
– –
ADBE icon
111
CALL
Adobe
ADBE
$99.6B
$1.95M 0.25%
8,600
+400
+5% +$96.6K
LAD icon
112
Lithia Motors
LAD
$7.46B
$1.94M 0.25%
+25,466
New +$2.01M
CAH icon
113
Cardinal Health
CAH
$54.1B
$1.94M 0.25%
43,540
+36,779
+544% +$1.92M
FCF icon
114
First Commonwealth Financial
FCF
$2.14B
$1.93M 0.25%
+159,618
New +$2.19M
FF icon
115
Future Fuel
FF
$237M
$1.93M 0.25%
121,449
+93,467
+334% +$1.56M
RAVN
116
DELISTED
Raven Industries Inc
RAVN
$1.92M 0.25%
+53,167
New +$2.21M
BA icon
117
PUT
Boeing
BA
$160B
$1.9M 0.25%
5,900
-1,400
-19% -$484K
GS icon
118
CALL
Goldman Sachs
GS
$273B
$1.87M 0.24%
11,200
+1,600
+17% +$323K
WAGE
119
DELISTED
WageWorks, Inc.
WAGE
$1.87M 0.24%
68,705
+40,899
+147% +$1.47M
META icon
120
CALL
Meta Platforms (Facebook)
META
$1.72T
$1.86M 0.24%
14,200
– –
NFLX icon
121
Netflix
NFLX
$318B
$1.86M 0.24%
69,500
+22,720
+49% +$680K
NVDA icon
122
CALL
NVIDIA
NVDA
$5.17T
$1.86M 0.24%
556,000
+252,000
+83% +$1.21M
BOOT icon
123
Boot Barn
BOOT
$3.72B
$1.85M 0.24%
+108,927
New +$2.5M
NVDA icon
124
NVIDIA
NVDA
$5.17T
$1.82M 0.24%
546,360
-228,080
-29% -$1.09M
HALO icon
125
Halozyme
HALO
$12.3B
$1.81M 0.24%
123,999
+101,612
+454% +$1.62M
3 4
5
6 7

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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.