We are live on
!
Find out more
SCA
Secor Capital Advisors Portfolio holdings
AUM
$485M
1-Year Est. Return
3.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.64%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
776
New
215
Increased
156
Reduced
121
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$22.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
Avnet
AVT
|
+$8.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.39M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$7.69M |
| 2 |
Capital One
COF
|
+$7.58M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$7.54M |
| 4 |
Molson Coors Class B
TAP
|
+$7.29M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.08% |
| 2 | Industrials | 11.22% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
401
PUT
DELISTED
Monsanto Co
MON
| $399K | 0.04% |
3,900
+1,500
| +63% | +$157K |
|
|
PDM
402
Piedmont Realty Trust
PDM
$1.22B
| $397K | 0.04% |
+18,244
| New | +$392K |
|
403
Texas Capital Bancshares
TCBI
$4.28B
| $396K | 0.04% |
+7,218
| New | +$364K |
|
404
Ribbon Communications
RBBN
$359M
| $389K | 0.04% |
49,936
-2,755
| -5% | -$24.1K |
|
|
MON
405
CALL
DELISTED
Monsanto Co
MON
| $388K | 0.04% |
3,800
+1,400
| +58% | +$147K |
|
406
Peapack-Gladstone Financial
PGC
$833M
| $379K | 0.04% |
16,916
+1,567
| +10% | +$31.9K |
|
|
HIVE
407
DELISTED
Aerohive Networks
HIVE
| $374K | 0.04% |
+61,434
| New | +$412K |
|
408
Enterprise Financial Services Corp
EFSC
$2.4B
| $373K | 0.04% |
11,925
-845
| -7% | -$25K |
|
409
Silicon Laboratories
SLAB
$7.17B
| $373K | 0.04% |
+6,341
| New | +$342K |
|
410
Entegris
ENTG
$19.2B
| $370K | 0.04% |
21,263
-78,483
| -79% | -$1.29M |
|
|
SCS
411
DELISTED
Steelcase
SCS
| $370K | 0.04% |
26,636
-30,720
| -54% | -$438K |
|
|
SRDX
412
DELISTED
Surmodics
SRDX
| $365K | 0.04% |
12,127
-11,928
| -50% | -$328K |
|
|
MYCC
413
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $363K | 0.04% |
+25,081
| New | +$366K |
|
414
Pathward Financial
CASH
$1.82B
| $358K | 0.04% |
+17,739
| New | +$338K |
|
|
SRGA
415
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $351K | 0.04% |
3,743
+123
| +3% | +$12.3K |
|
416
CALL
IBM
IBM
$204B
| $349K | 0.04% |
+2,301
| New | +$349K |
|
|
CCRN
417
DELISTED
Cross Country Healthcare
CCRN
| $348K | 0.04% |
29,545
-10,794
| -27% | -$142K |
|
418
Oil States International
OIS
$512M
| $348K | 0.04% |
+11,035
| New | +$339K |
|
419
Best Buy
BBY
$18.6B
| $346K | 0.04% |
9,070
+368
| +4% | +$12.9K |
|
420
Covenant Logistics
CVLG
$1.13B
| $345K | 0.04% |
+35,662
| New | +$359K |
|
|
BFS
421
Saul Centers
BFS
$884M
| $341K | 0.04% |
5,115
-9,098
| -64% | -$599K |
|
|
LOXO
422
DELISTED
Loxo Oncology, Inc
LOXO
| $337K | 0.04% |
12,887
-1,753
| -12% | -$45.9K |
|
|
UTEK
423
DELISTED
Ultratech Inc.
UTEK
| $337K | 0.04% |
+14,583
| New | +$354K |
|
|
424
PUT
IBM
IBM
$204B
| $334K | 0.04% |
+2,197
| New | +$333K |
|
425
Scholastic
SCHL
$752M
| $331K | 0.04% |
8,419
-10,718
| -56% | -$431K |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
Secor Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Secor Capital Advisors held 776 positions worth $915M, up 15% from $794M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Secor Capital Advisors deployed $82.2M of net new capital in Q3 2016, opening 215 new positions and adding to 156 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 448,300 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Russia ETF, an estimated $7.54M trimmed.
- Secor Capital Advisors's largest Q3 2016 buy was iShares MSCI Mexico ETF: 448,300 shares worth $21.7M.
- Secor Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $13.3M increase.
- Secor Capital Advisors's biggest Q3 2016 reduction was VanEck Russia ETF, cutting an estimated $7.54M.
- Secor Capital Advisors fully exited Fluor in Q3 2016, selling an estimated $7.69M.
- Secor Capital Advisors's ten largest holdings make up 14% of its $915M portfolio in Q3 2016.
- Secor Capital Advisors opened 215 new positions and closed 284 in Q3 2016.
- Secor Capital Advisors's portfolio value rose 15% quarter-over-quarter to $915M.
Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.