We are live on
!
Find out more
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
(-21%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-28.77%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
660
New
183
Increased
99
Reduced
132
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$7.69M |
| 2 |
Wells Fargo
WFC
|
+$7.6M |
| 3 |
Phillips 66
PSX
|
+$7.42M |
| 4 |
Hartford Financial Services
HIG
|
+$7.33M |
| 5 |
Capital One
COF
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$14.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$8.19M |
| 4 |
Northrop Grumman
NOC
|
+$8.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PUT
Salesforce
CRM
$134B
| $1.91M | 0.21% |
12,000
+10,600
| +757% | +$1.57M |
|
|
ZAGG
152
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.9M | 0.21% |
128,855
+64,487
| +100% | +$1.03M |
|
|
VIVO
153
DELISTED
Meridian Bioscience Inc
VIVO
| $1.9M | 0.21% |
127,333
-52,172
| -29% | -$809K |
|
154
NOV
NOV
$7.45B
| $1.9M | 0.21% |
+44,000
| New | +$1.97M |
|
155
Red Robin
RRGB
$134M
| $1.89M | 0.2% |
47,075
-9,482
| -17% | -$403K |
|
|
VBTX
156
DELISTED
Veritex Holdings
VBTX
| $1.89M | 0.2% |
+66,820
| New | +$2.05M |
|
|
LSXMK
157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.89M | 0.2% |
+56,956
| New | +$2.02M |
|
158
Amkor Technology
AMKR
$16.1B
| $1.88M | 0.2% |
+253,777
| New | +$2.16M |
|
|
ADSW
159
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.87M | 0.2% |
69,012
-59,350
| -46% | -$1.52M |
|
|
SEND
160
DELISTED
SendGrid, Inc.
SEND
| $1.86M | 0.2% |
+50,705
| New | +$1.6M |
|
|
LTXB
161
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.86M | 0.2% |
43,934
-4,934
| -10% | -$216K |
|
162
TriNet
TNET
$2.84B
| $1.84M | 0.2% |
+32,662
| New | +$1.84M |
|
163
PUT
Goldman Sachs
GS
$313B
| $1.84M | 0.2% |
8,200
-4,100
| -33% | -$954K |
|
164
HUB Group
HUBG
$3.01B
| $1.83M | 0.2% |
+80,340
| New | +$2M |
|
|
SHOE
165
Shoe Station Group
SHOE
$395M
| $1.8M | 0.2% |
93,738
+32,536
| +53% | +$578K |
|
|
HR
166
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.78M | 0.19% |
60,926
-219,718
| -78% | -$6.56M |
|
|
EXTN
167
DELISTED
Exterran Corporation
EXTN
| $1.75M | 0.19% |
66,128
+13,913
| +27% | +$374K |
|
168
Netflix
NFLX
$292B
| $1.75M | 0.19% |
46,780
+35,550
| +317% | +$1.29M |
|
169
Children's Place
PLCE
$53.6M
| $1.73M | 0.19% |
+13,555
| New | +$1.73M |
|
170
Green Plains
GPRE
$1.19B
| $1.7M | 0.18% |
+98,992
| New | +$1.69M |
|
|
ATHN
171
DELISTED
Athenahealth, Inc.
ATHN
| $1.69M | 0.18% |
+12,661
| New | +$1.9M |
|
172
Citi Trends
CTRN
$524M
| $1.69M | 0.18% |
58,736
-5,125
| -8% | -$151K |
|
173
Las Vegas Sands
LVS
$30.5B
| $1.66M | 0.18% |
+28,012
| New | +$1.88M |
|
174
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.66M | 0.18% |
4,100
+3,700
| +925% | +$1.41M |
|
|
GRA
175
DELISTED
W.R. Grace & Co.
GRA
| $1.63M | 0.18% |
22,796
-34,277
| -60% | -$2.47M |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
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.