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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 | |
|---|---|---|---|---|---|---|
|
SP
351
DELISTED
SP Plus Corporation
SP
| $651K | 0.05% |
18,275
-6,258
| -26% | -$234K |
|
352
Lakeland Financial Corp
LKFN
$1.58B
| $644K | 0.05% |
+14,013
| New | +$672K |
|
353
PC Connection
CNXN
$2.1B
| $621K | 0.05% |
24,850
-49
| -0.2% | -$1.27K |
|
|
YELL
354
DELISTED
Yellow Corporation Common Stock
YELL
| $609K | 0.05% |
68,948
+38,685
| +128% | +$458K |
|
|
DHIL
355
DELISTED
Diamond Hill
DHIL
| $599K | 0.05% |
2,898
-202
| -7% | -$42.1K |
|
356
Molina Healthcare
MOH
$10.5B
| $594K | 0.05% |
7,322
-35,915
| -83% | -$2.89M |
|
357
Walker & Dunlop
WD
$1.75B
| $585K | 0.05% |
9,847
-98,584
| -91% | -$4.89M |
|
|
BIG
358
DELISTED
Big Lots, Inc.
BIG
| $583K | 0.05% |
+13,397
| New | +$734K |
|
359
National Presto Industries
NPK
$884M
| $582K | 0.05% |
+6,209
| New | +$616K |
|
|
CALA
360
DELISTED
Calithera Biosciences, Inc
CALA
| $577K | 0.05% |
4,579
+3,102
| +210% | +$484K |
|
361
PUT
Deere & Co
DE
$173B
| $575K | 0.05% |
+3,700
| New | +$600K |
|
|
COHR
362
DELISTED
Coherent Inc
COHR
| $575K | 0.05% |
+3,070
| New | +$740K |
|
|
SPLK
363
DELISTED
Splunk Inc
SPLK
| $571K | 0.05% |
+5,805
| New | +$554K |
|
|
ABAX
364
DELISTED
Abaxis Inc
ABAX
| $569K | 0.05% |
+8,054
| New | +$540K |
|
|
FCE.A
365
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $566K | 0.05% |
+27,953
| New | +$621K |
|
|
SHOE
366
Shoe Station Group
SHOE
$431M
| $557K | 0.05% |
46,994
-159,500
| -77% | -$1.92M |
|
|
ALDR
367
DELISTED
Alder Biopharmaceuticals
ALDR
| $545K | 0.04% |
42,942
-122,942
| -74% | -$1.78M |
|
368
ePlus
PLUS
$2.42B
| $543K | 0.04% |
+13,986
| New | +$539K |
|
369
ServiceNow
NOW
$114B
| $542K | 0.04% |
+16,365
| New | +$505K |
|
370
Ingersoll Rand
IR
$33.9B
| $535K | 0.04% |
+17,454
| New | +$582K |
|
|
371
CALL
Deere & Co
DE
$173B
| $528K | 0.04% |
+3,400
| New | +$551K |
|
372
Abercrombie & Fitch
ANF
$4.58B
| $523K | 0.04% |
21,604
-98,375
| -82% | -$2.08M |
|
373
Baker Hughes
BKR
$58B
| $517K | 0.04% |
+18,617
| New | +$569K |
|
374
Cohu
COHU
$2B
| $512K | 0.04% |
22,465
-19,463
| -46% | -$432K |
|
375
Archrock
AROC
$6.19B
| $511K | 0.04% |
+59,043
| New | +$564K |
|
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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.