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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
-1.51%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$1.3B
(-52%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-106.15%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
726
New
265
Increased
110
Reduced
117
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$25.6M |
| 2 |
Avery Dennison
AVY
|
+$9.81M |
| 3 |
Citigroup
C
|
+$9.79M |
| 4 |
Dominion Energy
D
|
+$9.68M |
| 5 |
Synopsys
SNPS
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 2 |
ANDV
Andeavor
ANDV
|
+$9.83M |
| 3 |
Marathon Petroleum
MPC
|
+$9.74M |
| 4 |
TJX Companies
TJX
|
+$9.57M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.88% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 7.11% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
BlackLine
BL
$1.8B
| $1.45M | 0.12% |
+36,947
| New | +$1.38M |
|
252
FIVE9
FIVN
$1.96B
| $1.37M | 0.11% |
+45,950
| New | +$1.26M |
|
253
Synchrony
SYF
$24.5B
| $1.36M | 0.11% |
+40,681
| New | +$1.51M |
|
254
Global Net Lease
GNL
$1.87B
| $1.36M | 0.11% |
+81,877
| New | +$1.44M |
|
|
SKX
255
DELISTED
Skechers
SKX
| $1.34M | 0.11% |
+34,430
| New | +$1.37M |
|
|
ESPR
256
DELISTED
Esperion Therapeutics
ESPR
| $1.34M | 0.11% |
+18,499
| New | +$1.36M |
|
257
Williams Companies
WMB
$86.6B
| $1.28M | 0.11% |
+51,506
| New | +$1.52M |
|
258
Werner Enterprises
WERN
$2.42B
| $1.28M | 0.11% |
+35,092
| New | +$1.37M |
|
259
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.27M | 0.1% |
+6,361
| New | +$1.31M |
|
260
1-800-Flowers.com
FLWS
$245M
| $1.26M | 0.1% |
106,936
+91,858
| +609% | +$1.07M |
|
|
CXO
261
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.25M | 0.1% |
+8,326
| New | +$1.27M |
|
262
Gibraltar Industries
ROCK
$1.36B
| $1.25M | 0.1% |
36,802
+9,760
| +36% | +$339K |
|
263
Marcus & Millichap
MMI
$1.18B
| $1.24M | 0.1% |
34,297
-6,032
| -15% | -$197K |
|
264
Ethan Allen Interiors
ETD
$592M
| $1.23M | 0.1% |
+54,102
| New | +$1.36M |
|
265
CytomX Therapeutics
CTMX
$708M
| $1.23M | 0.1% |
+43,228
| New | +$1.23M |
|
|
WPG
266
DELISTED
Washington Prime Group Inc.
WPG
| $1.22M | 0.1% |
20,251
-66,953
| -77% | -$3.92M |
|
267
Amgen
AMGN
$203B
| $1.2M | 0.1% |
+7,052
| New | +$1.29M |
|
268
Rush Enterprises Class A
RUSHA
$5.98B
| $1.18M | 0.1% |
62,300
-330,174
| -84% | -$6.86M |
|
|
RYZ
269
Ryerson Holding Corp
RYZ
$1.59B
| $1.16M | 0.1% |
142,760
-15,825
| -10% | -$163K |
|
270
NeoGenomics
NEO
$1.71B
| $1.16M | 0.1% |
+142,350
| New | +$1.15M |
|
|
MODN
271
DELISTED
MODEL N, INC.
MODN
| $1.13M | 0.09% |
+62,665
| New | +$1.04M |
|
|
LKSD
272
DELISTED
LSC Communications, Inc.
LKSD
| $1.13M | 0.09% |
+64,795
| New | +$964K |
|
273
Steel Dynamics
STLD
$36.1B
| $1.13M | 0.09% |
25,447
-199,898
| -89% | -$9.2M |
|
|
CBPX
274
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.12M | 0.09% |
39,335
-152,183
| -79% | -$4.26M |
|
275
Amplify Energy
AMPY
$155M
| $1.1M | 0.09% |
82,852
+15,700
| +23% | +$239K |
|
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Secor Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Secor Capital Advisors held 726 positions worth $1.22B, down 52% from $2.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Secor Capital Advisors withdrew a net $1.29B in Q1 2018, closing 230 positions and reducing 117 holdings. Its most notable exit was Andeavor, an estimated $9.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Secor Capital Advisors opened a new position in Avery Dennison worth $9M.
- Secor Capital Advisors's largest Q1 2018 buy was Avery Dennison: 84,667 shares worth $9M.
- Secor Capital Advisors added most to VanEck Russia ETF in Q1 2018, an estimated $25.6M increase.
- Secor Capital Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $661M.
- Secor Capital Advisors fully exited Andeavor in Q1 2018, selling an estimated $9.83M.
- Secor Capital Advisors's ten largest holdings make up 17% of its $1.22B portfolio in Q1 2018.
- Secor Capital Advisors opened 265 new positions and closed 230 in Q1 2018.
- Secor Capital Advisors's portfolio value fell 52% quarter-over-quarter to $1.22B.
Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.