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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
(-21%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-28.77%
Top 10 Holdings %
Top 10 Hldgs %
17.88%
Holding
660
New
183
Increased
99
Reduced
132
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$7.69M |
| 2 |
Wells Fargo
WFC
|
+$7.6M |
| 3 |
Phillips 66
PSX
|
+$7.42M |
| 4 |
Hartford Financial Services
HIG
|
+$7.33M |
| 5 |
Capital One
COF
|
+$7.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$14.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$11.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$8.19M |
| 4 |
Northrop Grumman
NOC
|
+$8.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $74.4M | 8.07% |
256,000
-108,800
| -30% | -$31M |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $28.1M | 3.04% |
1,301,300
-707,100
| -35% | -$14.6M |
|
3
iShares MSCI Brazil ETF
EWZ
$9.05B
| $11.2M | 1.21% |
331,800
+102,400
| +45% | +$3.45M |
|
|
MASI
4
DELISTED
Masimo
MASI
| $7.74M | 0.84% |
62,158
+40,956
| +193% | +$4.54M |
|
5
CDW
CDW
$17.1B
| $7.4M | 0.8% |
83,200
-17,358
| -17% | -$1.5M |
|
6
Murphy USA
MUSA
$11.3B
| $7.39M | 0.8% |
+86,480
| New | +$7.14M |
|
|
7
Phillips 66
PSX
$82.9B
| $7.23M | 0.78% |
+64,154
| New | +$7.42M |
|
8
Texas Roadhouse
TXRH
$12.7B
| $7.19M | 0.78% |
103,772
+39,224
| +61% | +$2.66M |
|
9
Cheesecake Factory
CAKE
$4.21B
| $7.17M | 0.78% |
133,890
+28,194
| +27% | +$1.52M |
|
10
Intuit
INTU
$81.1B
| $7.16M | 0.78% |
+31,561
| New | +$6.78M |
|
11
ICU Medical
ICUI
$3.93B
| $7.12M | 0.77% |
25,196
+21,936
| +673% | +$6.43M |
|
|
12
Hartford Financial Services
HIG
$38.5B
| $7.12M | 0.77% |
+142,553
| New | +$7.33M |
|
13
Broadridge
BR
$17.2B
| $7.11M | 0.77% |
53,917
-17,383
| -24% | -$2.21M |
|
14
Jack in the Box
JACK
$278M
| $7.11M | 0.77% |
84,770
-10,821
| -11% | -$935K |
|
|
WCG
15
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.1M | 0.77% |
+22,160
| New | +$6.29M |
|
|
CSOD
16
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.1M | 0.77% |
125,106
+112,225
| +871% | +$6.06M |
|
17
Palo Alto Networks
PANW
$264B
| $7.04M | 0.76% |
187,602
+179,838
| +2,316% | +$6.55M |
|
18
Centene
CNC
$31.3B
| $7.04M | 0.76% |
97,284
+77,876
| +401% | +$5.41M |
|
19
Steel Dynamics
STLD
$35.6B
| $7.02M | 0.76% |
155,257
-22,703
| -13% | -$1.05M |
|
|
DHC
20
Diversified Healthcare Trust
DHC
$2.26B
| $7.01M | 0.76% |
408,619
+17,082
| +4% | +$314K |
|
|
21
Capital One
COF
$124B
| $7.01M | 0.76% |
+73,827
| New | +$7.18M |
|
|
22
Wells Fargo
WFC
$261B
| $7M | 0.76% |
+133,126
| New | +$7.6M |
|
23
Wendy's
WEN
$1.33B
| $6.99M | 0.76% |
+407,885
| New | +$7.13M |
|
24
RPM International
RPM
$13.7B
| $6.97M | 0.76% |
+107,927
| New | +$6.95M |
|
|
25
A.O. Smith
AOS
$8.38B
| $6.95M | 0.75% |
+130,950
| New | +$7.69M |
|
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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.