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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
GCI
151
DELISTED
Gannett Co., Inc
GCI
$1.58M 0.21%
+185,150
New +$1.81M
EV
152
DELISTED
Eaton Vance Corp.
EV
$1.58M 0.21%
+44,835
New +$1.89M
MAN icon
153
ManpowerGroup
MAN
$2.39B
$1.57M 0.21%
+24,234
New +$1.84M
AAPL icon
154
PUT
Apple
AAPL
$4.89T
$1.55M 0.2%
39,200
+34,800
+791% +$1.69M
BAC icon
155
CALL
Bank of America
BAC
$435B
$1.52M 0.2%
61,600
+23,000
+60% +$624K
AIG icon
156
CALL
American International
AIG
$41.9B
$1.52M 0.2%
38,500
+14,000
+57% +$611K
BKD icon
157
Brookdale Senior Living
BKD
$3.62B
$1.51M 0.2%
+225,975
New +$1.9M
MNR
158
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.5M 0.2%
+121,075
New +$1.76M
C icon
159
CALL
Citigroup
C
$222B
$1.5M 0.2%
28,800
+10,100
+54% +$640K
CVX icon
160
Chevron
CVX
$388B
$1.46M 0.19%
+13,403
New +$1.55M
CAT icon
161
CALL
Caterpillar
CAT
$409B
$1.45M 0.19%
11,500
-4,200
-27% -$546K
LXP icon
162
LXP Industrial Trust
LXP
$3.53B
$1.45M 0.19%
+35,219
New +$1.45M
DIOD icon
163
Diodes
DIOD
$4B
$1.45M 0.19%
44,800
-74,169
-62% -$2.37M
SLG icon
164
SL Green Realty
SLG
$3.88B
$1.44M 0.19%
+18,815
New +$1.66M
PAG icon
165
Penske Automotive Group
PAG
$14.3B
$1.44M 0.19%
+35,691
New +$1.54M
AAPL icon
166
CALL
Apple
AAPL
$4.89T
$1.42M 0.19%
36,000
+32,400
+900% +$1.57M
CRM icon
167
CALL
Salesforce
CRM
$134B
$1.38M 0.18%
10,100
+1,500
+17% +$206K
STAA icon
168
STAAR Surgical
STAA
$1.16B
$1.38M 0.18%
43,328
+14,775
+52% +$576K
ILMN icon
169
CALL
Illumina
ILMN
$29.4B
$1.38M 0.18%
4,729
+2,056
+77% +$637K
RRGB icon
170
Red Robin
RRGB
$134M
$1.35M 0.18%
50,688
+3,613
+8% +$122K
GTN icon
171
Gray Television
GTN
$407M
$1.35M 0.18%
+91,553
New +$1.59M
USB icon
172
US Bancorp
USB
$99.6B
$1.35M 0.18%
+29,477
New +$1.52M
OKE icon
173
Oneok
OKE
$58.7B
$1.34M 0.18%
+25,193
New +$1.56M
TXRH icon
174
Texas Roadhouse
TXRH
$12.7B
$1.33M 0.17%
22,240
-81,532
-79% -$5.24M
NEO icon
175
NeoGenomics
NEO
$1.81B
$1.32M 0.17%
104,428
+875
+0.8% +$13K
5 6
7
8 9

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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.