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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 | |
|---|---|---|---|---|---|---|
301
CALL
PayPal
PYPL
$49.5B
| $876K | 0.03% |
+11,900
| New | +$860K |
|
|
XOXO
302
DELISTED
Xo Group Inc
XOXO
| $872K | 0.03% |
47,214
-25,800
| -35% | -$501K |
|
303
Bloomin' Brands
BLMN
$680M
| $868K | 0.03% |
+40,676
| New | +$779K |
|
304
Hyster-Yale Materials Handling
HY
$593M
| $865K | 0.03% |
10,162
+6,426
| +172% | +$529K |
|
305
Sensient Technologies
SXT
$5.4B
| $853K | 0.03% |
+11,666
| New | +$889K |
|
|
ATRI
306
DELISTED
Atrion Corp
ATRI
| $844K | 0.03% |
1,339
+59
| +5% | +$38.6K |
|
307
Designer Brands
DBI
$277M
| $837K | 0.03% |
+39,098
| New | +$803K |
|
|
ITCI
308
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $834K | 0.03% |
+57,628
| New | +$890K |
|
309
Myers Industries
MYE
$1.18B
| $829K | 0.03% |
42,530
+1,867
| +5% | +$39.2K |
|
310
Clean Energy Fuels
CLNE
$447M
| $813K | 0.03% |
400,270
-12,138
| -3% | -$26.8K |
|
|
QADA
311
DELISTED
QAD Inc.
QADA
| $808K | 0.03% |
20,790
+147
| +0.7% | +$5.53K |
|
|
FFG
312
DELISTED
FBL Financial Group
FFG
| $803K | 0.03% |
11,529
+5,452
| +90% | +$406K |
|
|
HSII
313
DELISTED
Heidrick & Struggles
HSII
| $788K | 0.03% |
+32,118
| New | +$753K |
|
|
CRCM
314
DELISTED
CARE.COM, INC.
CRCM
| $767K | 0.03% |
42,535
-20,565
| -33% | -$360K |
|
315
CALL
Simon Property Group
SPG
$74.5B
| $756K | 0.03% |
4,400
-8,400
| -66% | -$1.36M |
|
|
316
PUT
Simon Property Group
SPG
$74.5B
| $756K | 0.03% |
4,400
-8,300
| -65% | -$1.35M |
|
317
St. Joe Company
JOE
$3.57B
| $749K | 0.03% |
+41,489
| New | +$768K |
|
318
Old Dominion Freight Line
ODFL
$48.5B
| $746K | 0.03% |
+17,004
| New | +$684K |
|
319
Entravision Communication
EVC
$983M
| $739K | 0.03% |
103,399
+4,626
| +5% | +$29K |
|
|
BSTC
320
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $730K | 0.03% |
16,855
-111
| -0.7% | -$4.99K |
|
|
RRD
321
DELISTED
RR Donnelley & Sons Co.
RRD
| $726K | 0.03% |
78,088
-14,480
| -16% | -$132K |
|
322
Akebia Therapeutics
AKBA
$327M
| $720K | 0.03% |
+48,435
| New | +$803K |
|
323
News Corp Class A
NWSA
$14.5B
| $708K | 0.03% |
+43,652
| New | +$653K |
|
|
CERN
324
DELISTED
Cerner Corp
CERN
| $704K | 0.03% |
+10,446
| New | +$722K |
|
325
Supernus Pharmaceuticals
SUPN
$2.68B
| $700K | 0.03% |
+17,577
| New | +$695K |
|
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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.