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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
+6.41%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.17B
AUM Growth
-$49.2M
(-4%)
Cap. Flow
-$90.4M
Cap. Flow
% of AUM
-7.74%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
718
New
222
Increased
121
Reduced
134
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$12.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$8.84M |
| 3 |
Northrop Grumman
NOC
|
+$8.79M |
| 4 |
Bloomin' Brands
BLMN
|
+$8.68M |
| 5 |
McDonald's
MCD
|
+$8.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$9.22M |
| 2 |
Lam Research
LRCX
|
+$9.03M |
| 3 |
Avery Dennison
AVY
|
+$9M |
| 4 |
Citigroup
C
|
+$8.97M |
| 5 |
Synopsys
SNPS
|
+$8.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.91% |
| 2 | Industrials | 12.07% |
| 3 | Technology | 11.66% |
| 4 | Real Estate | 8.29% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $99M | 8.48% |
364,800
-40,500
| -10% | -$10.9M |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $42.7M | 3.66% |
2,008,400
+586,000
| +41% | +$12.4M |
|
3
iShares MSCI Mexico ETF
EWW
$1.89B
| $11.2M | 0.96% |
237,400
+56,000
| +31% | +$2.7M |
|
4
Broadridge
BR
$17.2B
| $8.21M | 0.7% |
+71,300
| New | +$8.05M |
|
|
CDK
5
DELISTED
CDK Global, Inc.
CDK
| $8.19M | 0.7% |
+125,920
| New | +$8.14M |
|
|
6
McDonald's
MCD
$188B
| $8.18M | 0.7% |
+52,233
| New | +$8.47M |
|
|
7
Northrop Grumman
NOC
$77B
| $8.18M | 0.7% |
+26,594
| New | +$8.79M |
|
8
Halliburton
HAL
$27.9B
| $8.18M | 0.7% |
181,479
+97,795
| +117% | +$4.87M |
|
9
Steel Dynamics
STLD
$35.6B
| $8.18M | 0.7% |
177,960
+152,513
| +599% | +$7.22M |
|
10
Occidental Petroleum
OXY
$57B
| $8.18M | 0.7% |
97,708
+84,599
| +645% | +$6.76M |
|
|
HR
11
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.16M | 0.7% |
+280,644
| New | +$7.72M |
|
12
Jack in the Box
JACK
$278M
| $8.14M | 0.7% |
95,591
-10,980
| -10% | -$948K |
|
13
CDW
CDW
$17.1B
| $8.12M | 0.7% |
100,558
+71,032
| +241% | +$5.5M |
|
14
NVIDIA
NVDA
$5.01T
| $8.07M | 0.69% |
1,362,960
+1,052,640
| +339% | +$6.39M |
|
15
Urban Outfitters
URBN
$5.99B
| $7.91M | 0.68% |
177,619
-50,403
| -22% | -$2.11M |
|
16
Reliance Steel & Aluminium
RS
$20.8B
| $7.9M | 0.68% |
+90,253
| New | +$8.21M |
|
17
GoDaddy
GDDY
$12.3B
| $7.81M | 0.67% |
110,579
+78,784
| +248% | +$5.36M |
|
|
LTC
18
LTC Properties
LTC
$2.16B
| $7.76M | 0.67% |
+182,465
| New | +$7.15M |
|
19
Invesco Mortgage Capital
IVR
$776M
| $7.74M | 0.66% |
48,662
+7,652
| +19% | +$1.24M |
|
|
20
Bloomin' Brands
BLMN
$680M
| $7.67M | 0.66% |
+381,614
| New | +$8.68M |
|
21
Papa John's
PZZA
$999M
| $7.54M | 0.65% |
148,701
+141,360
| +1,926% | +$7.93M |
|
22
Diodes
DIOD
$4B
| $7.5M | 0.64% |
217,521
+70,715
| +48% | +$2.33M |
|
|
23
iShares MSCI Brazil ETF
EWZ
$9.05B
| $7.35M | 0.63% |
+229,400
| New | +$8.84M |
|
|
GMS
24
DELISTED
GMS Inc
GMS
| $7.25M | 0.62% |
267,491
+1,229
| +0.5% | +$37.3K |
|
25
Haemonetics
HAE
$3.58B
| $7.21M | 0.62% |
80,437
+26,543
| +49% | +$2.24M |
|
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Secor Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Secor Capital Advisors held 718 positions worth $1.17B, down 4% from $1.22B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Secor Capital Advisors withdrew a net $90.4M in Q2 2018, closing 241 positions and reducing 134 holdings. Its most notable exit was VeriSign, an estimated $9.22M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Technology.
Against the trend, Secor Capital Advisors opened a new position in iShares MSCI Brazil ETF worth $7.35M.
- Secor Capital Advisors's largest Q2 2018 buy was iShares MSCI Brazil ETF: 229,400 shares worth $7.35M.
- Secor Capital Advisors added most to VanEck Russia ETF in Q2 2018, an estimated $12.4M increase.
- Secor Capital Advisors's biggest Q2 2018 reduction was Salesforce, cutting an estimated $8.45M.
- Secor Capital Advisors fully exited VeriSign in Q2 2018, selling an estimated $9.22M.
- Secor Capital Advisors's ten largest holdings make up 18% of its $1.17B portfolio in Q2 2018.
- Secor Capital Advisors opened 222 new positions and closed 241 in Q2 2018.
- Secor Capital Advisors's portfolio value fell 4% quarter-over-quarter to $1.17B.
Based on Secor Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.