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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% |
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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.