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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
SGI
126
Somnigroup International
SGI
$15.1B
$2.26M 0.25%
+171,016
New +$2.28M
ADBE icon
127
CALL
Adobe
ADBE
$89.5B
$2.21M 0.24%
8,200
-8,200
-50% -$2.11M
MOV icon
128
Movado Group
MOV
$812M
$2.21M 0.24%
52,822
+40,421
+326% +$1.9M
PFPT
129
DELISTED
Proofpoint, Inc.
PFPT
$2.17M 0.23%
+20,370
New +$2.37M
GPRO icon
130
GoPro
GPRO
$116M
$2.16M 0.23%
+300,149
New +$1.92M
GS icon
131
CALL
Goldman Sachs
GS
$313B
$2.15M 0.23%
9,600
-1,900
-17% -$442K
CELG
132
CALL
DELISTED
Celgene Corp
CELG
$2.14M 0.23%
23,900
-12,800
-35% -$1.13M
NVDA icon
133
CALL
NVIDIA
NVDA
$5.01T
$2.14M 0.23%
304,000
-264,000
-46% -$1.72M
WIRE
134
DELISTED
Encore Wire Corp
WIRE
$2.11M 0.23%
+42,177
New +$2.11M
FDC
135
DELISTED
First Data Corporation
FDC
$2.08M 0.23%
+85,198
New +$2.05M
PLUS icon
136
ePlus
PLUS
$2.33B
$2.07M 0.22%
44,728
+28,904
+183% +$1.44M
CTLT
137
DELISTED
CATALENT, INC.
CTLT
$2.07M 0.22%
45,426
+22,068
+94% +$932K
HCC icon
138
Warrior Met Coal
HCC
$4.23B
$2.07M 0.22%
76,551
-88,686
-54% -$2.27M
ECPG icon
139
Encore Capital Group
ECPG
$1.93B
$2.06M 0.22%
+57,413
New +$2.17M
CMG icon
140
Chipotle Mexican Grill
CMG
$40.8B
$2.03M 0.22%
223,700
+18,100
+9% +$172K
GCO icon
141
Genesco
GCO
$396M
$2.03M 0.22%
43,033
+15,065
+54% +$658K
DXCM icon
142
DexCom
DXCM
$27.6B
$2M 0.22%
+56,024
New +$1.74M
BLDR icon
143
Builders FirstSource
BLDR
$7.84B
$1.99M 0.22%
135,657
-104,144
-43% -$1.76M
WKC icon
144
World Kinect Corp
WKC
$1.96B
$1.98M 0.22%
71,662
-23,103
-24% -$593K
BA icon
145
CALL
Boeing
BA
$165B
$1.97M 0.21%
5,300
-3,200
-38% -$1.12M
DFIN icon
146
Donnelley Financial Solutions
DFIN
$1.21B
$1.97M 0.21%
109,725
-169,521
-61% -$3.35M
PJT icon
147
PJT Partners
PJT
$4.37B
$1.95M 0.21%
37,183
-30,837
-45% -$1.74M
IBTX
148
DELISTED
Independent Bank Group, Inc.
IBTX
$1.94M 0.21%
+29,252
New +$2M
DPLO
149
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.93M 0.21%
+99,309
New +$2.11M
PCTY icon
150
Paylocity
PCTY
$6.71B
$1.92M 0.21%
+23,946
New +$1.7M
4 5
6
7 8

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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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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.