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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
(-17%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
671
New
257
Increased
95
Reduced
109
Closed
207
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$8.38M |
| 2 |
Citigroup
C
|
+$7.72M |
| 3 |
ExxonMobil
XOM
|
+$7.02M |
| 4 |
RTX Corp
RTX
|
+$6.97M |
| 5 |
Archer Daniels Midland
ADM
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$11.2M |
| 2 |
Intuit
INTU
|
+$7.16M |
| 3 |
ICU Medical
ICUI
|
+$7.12M |
| 4 |
Hartford Financial Services
HIG
|
+$7.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SHOE
176
Shoe Station Group
SHOE
$395M
| $1.31M | 0.17% |
78,542
-15,196
| -16% | -$282K |
|
177
FedEx
FDX
$74.5B
| $1.3M | 0.17% |
+8,060
| New | +$1.7M |
|
178
PUT
Intuitive Surgical
ISRG
$121B
| $1.29M | 0.17% |
8,100
-8,700
| -52% | -$1.47M |
|
179
Natera
NTRA
$37.5B
| $1.29M | 0.17% |
92,397
+29,582
| +47% | +$540K |
|
|
CNR
180
Core Natural Resources Inc
CNR
$4.19B
| $1.28M | 0.17% |
+40,413
| New | +$1.49M |
|
181
Onto Innovation
ONTO
$13.6B
| $1.28M | 0.17% |
+46,772
| New | +$1.44M |
|
|
CLDR
182
DELISTED
Cloudera, Inc.
CLDR
| $1.28M | 0.17% |
115,460
+100,092
| +651% | +$1.33M |
|
|
BGG
183
DELISTED
Briggs & Stratton Corp.
BGG
| $1.24M | 0.16% |
+95,079
| New | +$1.47M |
|
184
Avery Dennison
AVY
$12.3B
| $1.24M | 0.16% |
+13,833
| New | +$1.3M |
|
185
Mattel
MAT
$4.17B
| $1.24M | 0.16% |
+124,222
| New | +$1.65M |
|
186
Genesco
GCO
$396M
| $1.23M | 0.16% |
27,690
-15,343
| -36% | -$663K |
|
187
Walker & Dunlop
WD
$1.65B
| $1.23M | 0.16% |
+28,344
| New | +$1.3M |
|
188
Enovis
ENOV
$1.56B
| $1.22M | 0.16% |
+33,861
| New | +$1.58M |
|
189
Prestige Consumer Healthcare
PBH
$2.35B
| $1.21M | 0.16% |
+39,314
| New | +$1.43M |
|
|
SUM
190
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.21M | 0.16% |
+99,073
| New | +$1.37M |
|
191
First American
FAF
$7.67B
| $1.21M | 0.16% |
+27,014
| New | +$1.25M |
|
192
Carpenter Technology
CRS
$30B
| $1.2M | 0.16% |
33,808
+28,598
| +549% | +$1.29M |
|
193
Asbury Automotive
ABG
$4.19B
| $1.2M | 0.16% |
+18,040
| New | +$1.19M |
|
|
CSR
194
Centerspace
CSR
$936M
| $1.2M | 0.16% |
24,470
+16,464
| +206% | +$879K |
|
|
TAST
195
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.18M | 0.15% |
120,370
-51,449
| -30% | -$614K |
|
196
Acco Brands
ACCO
$369M
| $1.18M | 0.15% |
+174,522
| New | +$1.49M |
|
|
BBT
197
Beacon Financial Corp
BBT
$2.53B
| $1.16M | 0.15% |
+43,003
| New | +$1.44M |
|
198
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.15M | 0.15% |
22,000
-2,000
| -8% | -$108K |
|
|
199
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.15M | 0.15% |
22,000
+2,000
| +10% | +$108K |
|
200
PUT
Broadcom
AVGO
$1.82T
| $1.14M | 0.15% |
45,000
-9,000
| -17% | -$212K |
|
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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.