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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 | |
|---|---|---|---|---|---|---|
|
ISBC
201
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.14M | 0.15% |
+109,330
| New | +$1.26M |
|
202
Cabot Corp
CBT
$4.65B
| $1.13M | 0.15% |
+26,386
| New | +$1.31M |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.12M | 0.15% |
+11,474
| New | +$1.36M |
|
|
MPT
204
Medical Properties Trust
MPT
$2.89B
| $1.1M | 0.14% |
+68,653
| New | +$1.09M |
|
205
CALL
Intuitive Surgical
ISRG
$121B
| $1.1M | 0.14% |
6,900
-6,300
| -48% | -$1.07M |
|
|
DF
206
DELISTED
Dean Foods Company
DF
| $1.1M | 0.14% |
288,907
+196,765
| +214% | +$1.19M |
|
|
CSII
207
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.09M | 0.14% |
38,156
-130,860
| -77% | -$4.16M |
|
208
Lam Research
LRCX
$382B
| $1.08M | 0.14% |
+79,670
| New | +$1.14M |
|
|
VIVO
209
DELISTED
Meridian Bioscience Inc
VIVO
| $1.08M | 0.14% |
62,248
-65,085
| -51% | -$1.11M |
|
210
Koppers
KOP
$966M
| $1.08M | 0.14% |
63,249
-68,670
| -52% | -$1.61M |
|
211
Akamai
AKAM
$16.8B
| $1.07M | 0.14% |
+17,519
| New | +$1.17M |
|
212
Citi Trends
CTRN
$524M
| $1.07M | 0.14% |
52,499
-6,237
| -11% | -$148K |
|
213
California Water Service
CWT
$3.04B
| $1.07M | 0.14% |
+22,418
| New | +$993K |
|
|
ECHO
214
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.06M | 0.14% |
+52,382
| New | +$1.31M |
|
215
Green Plains
GPRE
$1.19B
| $1.05M | 0.14% |
79,861
-19,131
| -19% | -$313K |
|
|
XENT
216
DELISTED
Intersect ENT, Inc
XENT
| $1.04M | 0.14% |
+37,041
| New | +$1.08M |
|
|
HTO
217
H2O America
HTO
$2.67B
| $1.04M | 0.14% |
+18,693
| New | +$1.11M |
|
|
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.14% |
+40,386
| New | +$1.24M |
|
219
The Greenbrier Companies
GBX
$1.61B
| $1.04M | 0.14% |
26,363
+22,148
| +525% | +$1.09M |
|
220
Wabash National
WNC
$543M
| $1.03M | 0.14% |
+79,549
| New | +$1.17M |
|
|
EPZM
221
DELISTED
Epizyme, Inc
EPZM
| $1.03M | 0.13% |
+167,035
| New | +$1.28M |
|
222
Materion
MTRN
$5.01B
| $1.03M | 0.13% |
+22,819
| New | +$1.21M |
|
223
Clearway Energy Class C
CWEN
$5B
| $1.02M | 0.13% |
59,027
-11,042
| -16% | -$206K |
|
|
ARCH
224
DELISTED
Arch Resources, Inc.
ARCH
| $1.01M | 0.13% |
+12,120
| New | +$1.08M |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $993K | 0.13% |
34,568
+22,665
| +190% | +$711K |
|
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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.