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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
HOME
176
DELISTED
At Home Group Inc.
HOME
$1.62M 0.18%
51,456
-41,639
-45% -$1.47M
DCI icon
177
Donaldson
DCI
$10.8B
$1.61M 0.17%
+27,594
New +$1.39M
USFD icon
178
US Foods
USFD
$21.4B
$1.59M 0.17%
+51,636
New +$1.79M
NEO icon
179
NeoGenomics
NEO
$1.81B
$1.59M 0.17%
103,553
+30,302
+41% +$419K
VNDA icon
180
Vanda Pharmaceuticals
VNDA
$312M
$1.58M 0.17%
69,003
+17,340
+34% +$354K
GHDX
181
DELISTED
Genomic Health, Inc.
GHDX
$1.57M 0.17%
22,357
-12,845
-36% -$751K
DK icon
182
Delek US
DK
$3.87B
$1.56M 0.17%
36,851
+446
+1% +$22K
VSTO
183
DELISTED
Vista Outdoor Inc.
VSTO
$1.56M 0.17%
87,175
+42,520
+95% +$730K
AXE
184
DELISTED
Anixter International Inc
AXE
$1.54M 0.17%
21,982
+3,553
+19% +$249K
WMB icon
185
Williams Companies
WMB
$90.5B
$1.54M 0.17%
+56,687
New +$1.64M
MEDP icon
186
Medpace
MEDP
$16.8B
$1.53M 0.17%
25,625
-13,805
-35% -$755K
POLY
187
DELISTED
Plantronics, Inc.
POLY
$1.52M 0.17%
+25,241
New +$1.73M
VRNS icon
188
Varonis Systems
VRNS
$5.25B
$1.52M 0.16%
+62,115
New +$1.51M
NTRA icon
189
Natera
NTRA
$37.5B
$1.5M 0.16%
62,815
+33,004
+111% +$798K
GOOGL icon
190
Alphabet (Google) Class A
GOOGL
$3.91T
$1.49M 0.16%
+24,740
New +$1.5M
MODN
191
DELISTED
MODEL N, INC.
MODN
$1.49M 0.16%
94,119
+33,466
+55% +$586K
ITCI
192
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.48M 0.16%
+68,256
New +$1.43M
ILMN icon
193
PUT
Illumina
ILMN
$29.4B
$1.47M 0.16%
4,112
+3,495
+566% +$1.12M
MLKN icon
194
MillerKnoll
MLKN
$1.5B
$1.47M 0.16%
+38,186
New +$1.45M
OSUR icon
195
OraSure Technologies
OSUR
$273M
$1.47M 0.16%
94,904
+58,967
+164% +$966K
PBF icon
196
PBF Energy
PBF
$7.29B
$1.47M 0.16%
29,357
-21,513
-42% -$1.02M
SPPI
197
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1.46M 0.16%
+86,896
New +$1.88M
PAHC icon
198
Phibro Animal Health
PAHC
$1.38B
$1.46M 0.16%
33,908
+21,623
+176% +$1.02M
GOOGL icon
199
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$1.45M 0.16%
24,000
+4,000
+20% +$242K
OSIS icon
200
OSI Systems
OSIS
$3.57B
$1.45M 0.16%
+18,943
New +$1.47M
6 7
8
9 10

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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.