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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
BA icon
126
CALL
Boeing
BA
$165B
$1.81M 0.24%
5,600
+300
+6% +$104K
BAH icon
127
Booz Allen Hamilton
BAH
$8.7B
$1.79M 0.23%
39,826
-18,214
-31% -$894K
WIRE
128
DELISTED
Encore Wire Corp
WIRE
$1.78M 0.23%
35,435
-6,742
-16% -$320K
MU icon
129
CALL
Micron Technology
MU
$1.04T
$1.77M 0.23%
55,800
-20,300
-27% -$770K
GT icon
130
Goodyear
GT
$2.07B
$1.77M 0.23%
+86,664
New +$1.88M
DOV icon
131
Dover
DOV
$27.2B
$1.76M 0.23%
24,836
-36,966
-60% -$3.02M
MTX icon
132
Minerals Technologies
MTX
$2.31B
$1.75M 0.23%
+34,158
New +$1.91M
GHDX
133
DELISTED
Genomic Health, Inc.
GHDX
$1.74M 0.23%
27,051
+4,694
+21% +$329K
CBPX
134
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.72M 0.22%
+67,530
New +$1.97M
CELG
135
CALL
DELISTED
Celgene Corp
CELG
$1.72M 0.22%
26,800
+2,900
+12% +$214K
ILMN icon
136
PUT
Illumina
ILMN
$29.4B
$1.71M 0.22%
5,860
+1,748
+43% +$542K
MNST icon
137
Monster Beverage
MNST
$91.4B
$1.71M 0.22%
69,290
-22,470
-24% -$610K
MGRC icon
138
McGrath RentCorp
MGRC
$2.94B
$1.7M 0.22%
33,272
-51,591
-61% -$2.65M
BAC icon
139
PUT
Bank of America
BAC
$435B
$1.7M 0.22%
69,000
+33,200
+93% +$901K
CKH
140
DELISTED
Seacor Holdings Inc.
CKH
$1.65M 0.22%
44,488
-16,033
-26% -$708K
VVV icon
141
Valvoline
VVV
$4.97B
$1.65M 0.22%
+85,015
New +$1.7M
CRM icon
142
PUT
Salesforce
CRM
$134B
$1.64M 0.22%
12,000
– –
CAT icon
143
PUT
Caterpillar
CAT
$409B
$1.62M 0.21%
12,800
-3,800
-23% -$494K
PFGC icon
144
Performance Food Group
PFGC
$17.5B
$1.6M 0.21%
+49,632
New +$1.58M
C icon
145
PUT
Citigroup
C
$222B
$1.6M 0.21%
30,700
+11,600
+61% +$735K
AIG icon
146
PUT
American International
AIG
$41.9B
$1.6M 0.21%
40,500
+16,400
+68% +$716K
CTRE icon
147
CareTrust REIT
CTRE
$10.2B
$1.59M 0.21%
86,374
-64,367
-43% -$1.2M
LTC
148
LTC Properties
LTC
$2.16B
$1.59M 0.21%
38,283
-85,846
-69% -$3.76M
SKX
149
DELISTED
Skechers
SKX
$1.58M 0.21%
+69,008
New +$1.81M
UAA icon
150
Under Armour
UAA
$3B
$1.58M 0.21%
+89,432
New +$1.84M
4 5
6
7 8

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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.