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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
+6.41%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$49.2M
Cap. Flow
-$66.6M
Cap. Flow %
-5.71%
Top 10 Hldgs %
18%
Holding
718
New
222
Increased
121
Reduced
134
Closed
241

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$12.4M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.84M
3
NOC icon
Northrop Grumman
NOC
+$8.79M
4
BLMN icon
Bloomin' Brands
BLMN
+$8.68M
5
MCD icon
McDonald's
MCD
+$8.47M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$9.22M
2
LRCX icon
Lam Research
LRCX
+$9.03M
3
AVY icon
Avery Dennison
AVY
+$9M
4
C icon
Citigroup
C
+$8.97M
5
SNPS icon
Synopsys
SNPS
+$8.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.14%
2 Consumer Discretionary 13.48%
3 Industrials 12.39%
4 Technology 11.92%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
126
Landstar System
LSTR
$5.74B
$2.91M 0.25%
26,645
+18,446
+225% +$2.03M
CLH icon
127
Clean Harbors
CLH
$16.8B
$2.89M 0.25%
+52,089
New +$2.68M
CAT icon
128
CALL
Caterpillar
CAT
$360B
$2.89M 0.25%
21,400
+3,100
+17% +$463K
VER
129
DELISTED
VEREIT, Inc.
VER
$2.88M 0.25%
77,434
-56,611
-42% -$1.99M
MRTN icon
130
Marten Transport
MRTN
$1.12B
$2.88M 0.25%
184,064
+120,131
+188% +$1.77M
META icon
131
PUT
Meta Platforms (Facebook)
META
$1.72T
$2.88M 0.25%
14,800
+100
+0.7% +$18.1K
VIVO
132
DELISTED
Meridian Bioscience Inc
VIVO
$2.85M 0.24%
179,505
+16,727
+10% +$250K
BA icon
133
CALL
Boeing
BA
$160B
$2.85M 0.24%
8,500
-1,000
-11% -$344K
ABBV icon
134
AbbVie
ABBV
$464B
$2.79M 0.24%
30,404
-1,932
-6% -$189K
CAL icon
135
Caleres
CAL
$415M
$2.78M 0.24%
+80,950
New +$2.79M
CHS
136
DELISTED
Chicos FAS, Inc.
CHS
$2.78M 0.24%
341,316
-144,392
-30% -$1.37M
INCY icon
137
Incyte
INCY
$25.3B
$2.77M 0.24%
41,413
+37,228
+890% +$2.55M
CERN
138
DELISTED
Cerner Corp
CERN
$2.74M 0.24%
+45,895
New +$2.72M
GS icon
139
PUT
Goldman Sachs
GS
$273B
$2.71M 0.23%
12,300
-1,500
-11% -$358K
RUSHA icon
140
Rush Enterprises Class A
RUSHA
$5.72B
$2.7M 0.23%
210,205
+116,755
+125% +$1.48M
SNX icon
141
TD Synnex
SNX
$20.8B
$2.67M 0.23%
+55,580
New +$2.96M
PEGA icon
142
Pegasystems
PEGA
$6.06B
$2.64M 0.23%
96,450
-30,384
-24% -$931K
RRGB icon
143
Red Robin
RRGB
$138M
$2.64M 0.23%
+56,557
New +$3.2M
PF
144
DELISTED
Pinnacle Foods, Inc.
PF
$2.61M 0.22%
+40,083
New +$2.47M
OUT icon
145
Outfront Media
OUT
$4.96B
$2.58M 0.22%
+134,929
New +$2.57M
MCY icon
146
Mercury Insurance
MCY
$5.65B
$2.57M 0.22%
56,433
-41,455
-42% -$1.95M
META icon
147
CALL
Meta Platforms (Facebook)
META
$1.72T
$2.55M 0.22%
13,100
+200
+2% +$36.1K
GS icon
148
CALL
Goldman Sachs
GS
$273B
$2.54M 0.22%
11,500
-1,100
-9% -$262K
WTFC icon
149
Wintrust Financial
WTFC
$10B
$2.53M 0.22%
+29,065
New +$2.67M
XLNX
150
DELISTED
Xilinx Inc
XLNX
$2.5M 0.21%
+38,318
New +$2.61M
4 5
6
7 8

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Secor Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Secor Capital Advisors held 718 positions worth $1.17B, down 4% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Secor Capital Advisors withdrew a net $66.6M in Q2 2018, closing 241 positions and reducing 134 holdings. Its most notable exit was VeriSign, an estimated $9.22M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Secor Capital Advisors opened a new position in iShares MSCI Brazil ETF worth $7.35M.

  • Secor Capital Advisors's largest Q2 2018 buy was iShares MSCI Brazil ETF: 229,400 shares worth $7.35M.
  • Secor Capital Advisors added most to VanEck Russia ETF in Q2 2018, an estimated $12.4M increase.
  • Secor Capital Advisors's biggest Q2 2018 reduction was Salesforce, cutting an estimated $8.45M.
  • Secor Capital Advisors fully exited VeriSign in Q2 2018, selling an estimated $9.22M.
  • Secor Capital Advisors's ten largest holdings make up 18% of its $1.17B portfolio in Q2 2018.
  • Secor Capital Advisors opened 222 new positions and closed 241 in Q2 2018.
  • Secor Capital Advisors's portfolio value fell 4% quarter-over-quarter to $1.17B.

Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.