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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 | |
|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $91.8M | 12.01% |
367,400
+111,400
| +44% | +$30M |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $18.5M | 2.42% |
988,500
-312,800
| -24% | -$6.43M |
|
|
3
Citigroup
C
$222B
| $6.35M | 0.83% |
+121,986
| New | +$7.72M |
|
4
Synopsys
SNPS
$71.5B
| $6.32M | 0.83% |
+74,976
| New | +$6.66M |
|
|
5
Targa Resources
TRGP
$60.4B
| $6.24M | 0.82% |
+173,144
| New | +$8.38M |
|
|
AIV
6
Aimco
AIV
$380M
| $6.2M | 0.81% |
+1,059,938
| New | +$6.3M |
|
7
Avnet
AVT
$7.33B
| $6.12M | 0.8% |
169,404
+157,890
| +1,371% | +$6.45M |
|
|
8
ExxonMobil
XOM
$651B
| $6.11M | 0.8% |
+89,537
| New | +$7.02M |
|
9
iShares MSCI Mexico ETF
EWW
$1.89B
| $6.08M | 0.8% |
+147,700
| New | +$6.42M |
|
10
Cheesecake Factory
CAKE
$4.21B
| $6.06M | 0.79% |
139,299
+5,409
| +4% | +$262K |
|
11
Capital One
COF
$124B
| $6.06M | 0.79% |
80,123
+6,296
| +9% | +$545K |
|
|
12
Archer Daniels Midland
ADM
$41.4B
| $6M | 0.78% |
+146,352
| New | +$6.82M |
|
|
13
RTX Corp
RTX
$287B
| $5.96M | 0.78% |
+88,876
| New | +$6.97M |
|
14
Box
BOX
$4.02B
| $5.87M | 0.77% |
347,805
+224,745
| +183% | +$4.13M |
|
15
Amazon
AMZN
$2.5T
| $5.81M | 0.76% |
77,420
+64,900
| +518% | +$5.4M |
|
16
Jack in the Box
JACK
$278M
| $5.77M | 0.75% |
74,329
-10,441
| -12% | -$848K |
|
17
DTE Energy
DTE
$31.1B
| $5.53M | 0.72% |
+58,873
| New | +$5.75M |
|
18
Murphy USA
MUSA
$11.3B
| $5.51M | 0.72% |
71,908
-14,572
| -17% | -$1.15M |
|
19
EPR Properties
EPR
$4.86B
| $5.38M | 0.7% |
+83,998
| New | +$5.78M |
|
20
Camden Property Trust
CPT
$11.3B
| $5.37M | 0.7% |
61,031
+49,182
| +415% | +$4.51M |
|
|
MASI
21
DELISTED
Masimo
MASI
| $5.32M | 0.7% |
49,559
-12,599
| -20% | -$1.4M |
|
|
AL
22
DELISTED
Air Lease Corp
AL
| $5.32M | 0.7% |
+176,043
| New | +$6.72M |
|
23
CDW
CDW
$17.1B
| $5.25M | 0.69% |
64,732
-18,468
| -22% | -$1.59M |
|
24
SEI Investments
SEIC
$11.9B
| $5.13M | 0.67% |
111,024
-1,588
| -1% | -$83.7K |
|
25
Ashland
ASH
$3.04B
| $5.1M | 0.67% |
+71,871
| New | +$5.54M |
|
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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.