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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
+8.37%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$9.14M |
| 2 |
ACH
Accendra Health
ACH
|
+$2.52M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$2.5M |
| 4 |
Essential Utilities
WTRG
|
+$2.5M |
| 5 |
IM
Ingram Micro
IM
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.1% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 11.04% |
| 4 | Real Estate | 10.5% |
| 5 | Healthcare | 7.87% |
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Secor Capital Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Secor Capital Advisors, which disclosed 298 positions worth $251M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is iShares MSCI Brazil ETF: 192,500 shares worth $8.6M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.
- Secor Capital Advisors's largest Q4 2013 buy was iShares MSCI Brazil ETF: 192,500 shares worth $8.6M.
- Secor Capital Advisors's ten largest holdings make up 12% of its $251M portfolio in Q4 2013.
- Secor Capital Advisors disclosed 298 positions in Q4 2013, its first 13F filing on record.
Based on Secor Capital Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.