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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
+5.87%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$1.47B
(+140%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
55.21%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
650
New
224
Increased
119
Reduced
117
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$632M |
| 2 |
FRC
First Republic Bank
FRC
|
+$9.75M |
| 3 |
PPL
PPL Corp
PPL
|
+$9.38M |
| 4 |
ANDV
Andeavor
ANDV
|
+$9.24M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$8.62M |
| 2 |
Park Hotels & Resorts
PK
|
+$8.59M |
| 3 |
Hyatt Hotels
H
|
+$8.49M |
| 4 |
Halliburton
HAL
|
+$8.14M |
| 5 |
Veeva Systems
VEEV
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.42% |
| 2 | Industrials | 6.69% |
| 3 | Technology | 4.3% |
| 4 | Real Estate | 3.4% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RYZ
226
Ryerson Holding Corp
RYZ
$1.6B
| $1.65M | 0.07% |
158,585
+5,450
| +4% | +$50.8K |
|
227
Gray Television
GTN
$407M
| $1.64M | 0.07% |
+98,146
| New | +$1.53M |
|
228
Heron Therapeutics
HRTX
$86.3M
| $1.63M | 0.06% |
+90,099
| New | +$1.47M |
|
229
Marten Transport
MRTN
$1.33B
| $1.62M | 0.06% |
+119,777
| New | +$1.57M |
|
230
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $1.62M | 0.06% |
10,800
+4,200
| +64% | +$622K |
|
231
CoStar Group
CSGP
$11.3B
| $1.6M | 0.06% |
+53,970
| New | +$1.58M |
|
|
RXDX
232
DELISTED
Ignyta, Inc.
RXDX
| $1.57M | 0.06% |
58,730
-90,332
| -61% | -$1.47M |
|
|
APC
233
DELISTED
Anadarko Petroleum
APC
| $1.53M | 0.06% |
+28,602
| New | +$1.41M |
|
234
Neurocrine Biosciences
NBIX
$17.7B
| $1.52M | 0.06% |
+19,607
| New | +$1.34M |
|
|
ATVI
235
PUT
DELISTED
Activision Blizzard
ATVI
| $1.49M | 0.06% |
23,500
+3,300
| +16% | +$209K |
|
|
SYNT
236
DELISTED
Syntel Inc
SYNT
| $1.48M | 0.06% |
64,568
+3,842
| +6% | +$91K |
|
237
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.48M | 0.06% |
28,000
-20,000
| -42% | -$1.03M |
|
238
HealthStream
HSTM
$793M
| $1.45M | 0.06% |
62,779
+31,997
| +104% | +$753K |
|
|
SVU
239
DELISTED
SUPERVALU Inc.
SVU
| $1.45M | 0.06% |
67,286
-10,330
| -13% | -$189K |
|
240
AngioDynamics
ANGO
$562M
| $1.45M | 0.06% |
87,288
-8,574
| -9% | -$146K |
|
241
Aclaris Therapeutics
ACRS
$730M
| $1.44M | 0.06% |
+58,507
| New | +$1.42M |
|
|
VIVO
242
DELISTED
Meridian Bioscience Inc
VIVO
| $1.44M | 0.06% |
103,058
+24,181
| +31% | +$354K |
|
|
LTXB
243
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.42M | 0.06% |
+33,545
| New | +$1.34M |
|
244
Insight Enterprises
NSIT
$3.55B
| $1.4M | 0.06% |
36,532
-60,271
| -62% | -$2.46M |
|
245
Citi Trends
CTRN
$524M
| $1.4M | 0.06% |
+52,765
| New | +$1.23M |
|
|
P
246
Everpure Inc
P
$24.8B
| $1.4M | 0.06% |
+87,930
| New | +$1.47M |
|
247
Align Technology
ALGN
$12B
| $1.39M | 0.06% |
+6,264
| New | +$1.42M |
|
|
HOUS
248
DELISTED
Anywhere Real Estate
HOUS
| $1.38M | 0.05% |
+52,092
| New | +$1.51M |
|
|
249
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.37M | 0.05% |
26,000
-22,000
| -46% | -$1.14M |
|
|
NGHC
250
DELISTED
National General Holdings Corp
NGHC
| $1.32M | 0.05% |
67,132
-27,755
| -29% | -$569K |
|
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Secor Capital Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Secor Capital Advisors held 650 positions worth $2.52B, up 140% from $1.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Secor Capital Advisors deployed $1.39B of net new capital in Q4 2017, opening 224 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,431,400 shares worth $649M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Veeva Systems, an estimated $7.97M trimmed.
- Secor Capital Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,431,400 shares worth $649M.
- Secor Capital Advisors added most to Applied Materials in Q4 2017, an estimated $8.64M increase.
- Secor Capital Advisors's biggest Q4 2017 reduction was Veeva Systems, cutting an estimated $7.97M.
- Secor Capital Advisors fully exited Danaher in Q4 2017, selling an estimated $8.62M.
- Secor Capital Advisors's ten largest holdings make up 58% of its $2.52B portfolio in Q4 2017.
- Secor Capital Advisors opened 224 new positions and closed 189 in Q4 2017.
- Secor Capital Advisors's portfolio value rose 140% quarter-over-quarter to $2.52B.
Based on Secor Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.