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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 | |
|---|---|---|---|---|---|---|
351
CALL
CSX Corp
CSX
$98.6B
| $556K | 0.02% |
30,300
-40,200
| -57% | -$712K |
|
|
BGG
352
DELISTED
Briggs & Stratton Corp.
BGG
| $554K | 0.02% |
+21,829
| New | +$536K |
|
|
CJ
353
DELISTED
C&J Energy Services, Inc.
CJ
| $554K | 0.02% |
+16,541
| New | +$498K |
|
354
OneMain Financial
OMF
$6.9B
| $546K | 0.02% |
+20,995
| New | +$580K |
|
355
PUT
JPMorgan Chase
JPM
$939B
| $545K | 0.02% |
5,100
-11,500
| -69% | -$1.16M |
|
|
HTBK
356
DELISTED
Heritage Commerce
HTBK
| $536K | 0.02% |
34,989
-8,038
| -19% | -$122K |
|
357
Portland General Electric
POR
$6.02B
| $531K | 0.02% |
11,650
+83
| +0.7% | +$3.93K |
|
358
OneSpan
OSPN
$562M
| $530K | 0.02% |
38,141
-2,133
| -5% | -$28.2K |
|
359
APA Corp
APA
$12.8B
| $518K | 0.02% |
+12,278
| New | +$517K |
|
|
ISCA
360
DELISTED
International Speedway Corp
ISCA
| $518K | 0.02% |
13,000
-2,245
| -15% | -$89.2K |
|
361
PayPal
PYPL
$49.5B
| $512K | 0.02% |
+6,948
| New | +$502K |
|
|
BELFB
362
Bel Fuse Inc Class B
BELFB
$3.88B
| $511K | 0.02% |
20,292
+283
| +1% | +$8.11K |
|
363
Knight Transportation
KNX
$11.8B
| $510K | 0.02% |
+11,671
| New | +$480K |
|
364
Pediatrix Medical
MD
$2.16B
| $509K | 0.02% |
+9,532
| New | +$450K |
|
|
UBNK
365
DELISTED
United Financial Bancorp, Inc.
UBNK
| $509K | 0.02% |
+28,830
| New | +$525K |
|
366
Ironwood Pharmaceuticals
IRWD
$611M
| $499K | 0.02% |
+39,764
| New | +$519K |
|
367
Brookdale Senior Living
BKD
$3.62B
| $498K | 0.02% |
+51,373
| New | +$524K |
|
|
BOLD
368
DELISTED
Audentes Therapeutics, Inc
BOLD
| $498K | 0.02% |
+15,925
| New | +$437K |
|
|
369
CALL
JPMorgan Chase
JPM
$939B
| $492K | 0.02% |
4,600
-11,800
| -72% | -$1.19M |
|
370
ArcBest
ARCB
$3.44B
| $480K | 0.02% |
13,433
-4,358
| -24% | -$149K |
|
|
SPTN
371
DELISTED
SpartanNash
SPTN
| $480K | 0.02% |
+18,008
| New | +$448K |
|
372
Zumiez
ZUMZ
$320M
| $475K | 0.02% |
+22,811
| New | +$437K |
|
|
CTRL
373
DELISTED
Control4 Corporation
CTRL
| $470K | 0.02% |
+15,784
| New | +$490K |
|
374
Chord Energy
CHRD
$7.79B
| $467K | 0.02% |
+55,512
| New | +$512K |
|
|
TTSH
375
DELISTED
Tile Shop Holdings
TTSH
| $463K | 0.02% |
+48,223
| New | +$426K |
|
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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.