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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 | |
|---|---|---|---|---|---|---|
376
Innoviva
INVA
$1.58B
| $461K | 0.02% |
32,480
-100,958
| -76% | -$1.35M |
|
377
RE/MAX Holdings
RMAX
$200M
| $461K | 0.02% |
+9,495
| New | +$543K |
|
|
TBI
378
Trueblue
TBI
$234M
| $452K | 0.02% |
16,448
-61,561
| -79% | -$1.63M |
|
379
PUT
Gilead Sciences
GILD
$161B
| $451K | 0.02% |
6,300
-10,600
| -63% | -$805K |
|
380
Peapack-Gladstone Financial
PGC
$822M
| $442K | 0.02% |
12,629
-2,125
| -14% | -$72.7K |
|
|
381
CALL
Gilead Sciences
GILD
$161B
| $437K | 0.02% |
6,100
-9,000
| -60% | -$683K |
|
|
YELL
382
DELISTED
Yellow Corporation Common Stock
YELL
| $435K | 0.02% |
30,263
-149,078
| -83% | -$1.96M |
|
|
CBM
383
DELISTED
Cambrex Corporation
CBM
| $413K | 0.02% |
+8,614
| New | +$427K |
|
384
Dell
DELL
$283B
| $409K | 0.02% |
+17,916
| New | +$406K |
|
385
Nexstar Media Group
NXST
$5.6B
| $407K | 0.02% |
+5,208
| New | +$350K |
|
386
Cinemark Holdings
CNK
$3.82B
| $403K | 0.02% |
+11,561
| New | +$410K |
|
387
CALL
IBM
IBM
$202B
| $399K | 0.02% |
2,720
-1,778
| -40% | -$259K |
|
|
388
PUT
IBM
IBM
$202B
| $399K | 0.02% |
2,720
-1,464
| -35% | -$213K |
|
|
CARO
389
DELISTED
Carolina Financial Corp.
CARO
| $393K | 0.02% |
+10,578
| New | +$391K |
|
390
Kraft Heinz
KHC
$30.4B
| $392K | 0.02% |
+5,042
| New | +$396K |
|
391
Regis Corp
RGS
$69.9M
| $390K | 0.02% |
1,269
+562
| +79% | +$173K |
|
392
Cogent Communications
CCOI
$594M
| $386K | 0.02% |
+8,517
| New | +$406K |
|
393
CorVel
CRVL
$3.05B
| $386K | 0.02% |
21,885
+963
| +5% | +$18.1K |
|
394
CALL
CVS Health
CVS
$137B
| $384K | 0.02% |
+5,300
| New | +$385K |
|
395
First Horizon
FHN
$12.1B
| $384K | 0.02% |
+19,188
| New | +$369K |
|
|
396
PUT
CVS Health
CVS
$137B
| $377K | 0.02% |
+5,200
| New | +$378K |
|
397
PUT
Kinder Morgan
KMI
$73.1B
| $376K | 0.01% |
+20,800
| New | +$373K |
|
|
398
Veeva Systems
VEEV
$30.3B
| $373K | 0.01% |
6,751
-135,430
| -95% | -$7.97M |
|
|
CCRN
399
DELISTED
Cross Country Healthcare
CCRN
| $371K | 0.01% |
+29,043
| New | +$384K |
|
|
ARA
400
DELISTED
American Renal Associates Holdings, Inc
ARA
| $370K | 0.01% |
+21,254
| New | +$293K |
|
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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.