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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
Cap. Flow
+$1.39B
Cap. Flow %
55.21%
Top 10 Hldgs %
58.49%
Holding
650
New
224
Increased
119
Reduced
117
Closed
189

Top Buys

Rank Stock Value
1
SPY icon
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
DHR icon
Danaher
DHR
+$8.62M
2
PK icon
Park Hotels & Resorts
PK
+$8.59M
3
H icon
Hyatt Hotels
H
+$8.49M
4
HAL icon
Halliburton
HAL
+$8.14M
5
VEEV icon
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
CENTA icon
401
Central Garden & Pet Co Class A
CENTA
$2.41B
$362K 0.01%
+11,991
New +$355K
NPO icon
402
Enpro
NPO
$7.05B
$362K 0.01%
+3,868
New +$328K
RTN
403
DELISTED
Raytheon Company
RTN
$356K 0.01%
+1,894
New +$353K
ITG
404
DELISTED
Investment Technology Group Inc
ITG
$356K 0.01%
+18,469
New +$374K
KMI icon
405
CALL
Kinder Morgan
KMI
$73.1B
$354K 0.01%
+19,600
New +$352K
DX
406
Dynex Capital
DX
$2.99B
$349K 0.01%
+16,610
New +$356K
IOVA icon
407
Iovance Biotherapeutics
IOVA
$2.23B
$349K 0.01%
+43,681
New +$351K
PIPR icon
408
Piper Sandler
PIPR
$5.14B
$344K 0.01%
+15,940
New +$287K
CRUS icon
409
Cirrus Logic
CRUS
$6.74B
$336K 0.01%
6,488
-28,442
-81% -$1.54M
HRB icon
410
H&R Block
HRB
$5.18B
$335K 0.01%
12,786
+4,784
+60% +$124K
VYGR icon
411
Voyager Therapeutics
VYGR
$187M
$332K 0.01%
+19,989
New +$343K
APTI
412
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$327K 0.01%
+13,921
New +$296K
ASRT
413
DELISTED
Assertio
ASRT
$321K 0.01%
+665
New +$259K
DPZ icon
414
Domino's
DPZ
$11B
$321K 0.01%
+1,699
New +$315K
RARE icon
415
Ultragenyx Pharmaceutical
RARE
$2.65B
$321K 0.01%
+6,930
New +$340K
PERY
416
DELISTED
Perry Ellis International Inc
PERY
$312K 0.01%
12,470
-13,433
-52% -$320K
KBAL
417
DELISTED
Kimball International
KBAL
$310K 0.01%
16,628
-37,012
-69% -$699K
ROCC
418
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$300K 0.01%
7,674
-782
-9% -$29.8K
FRAN
419
DELISTED
Francesca's Holdings Corporation
FRAN
$299K 0.01%
3,403
-3,207
-49% -$269K
XEC
420
DELISTED
CIMAREX ENERGY CO
XEC
$295K 0.01%
+2,421
New +$282K
CYTK icon
421
Cytokinetics
CYTK
$11B
$291K 0.01%
+35,697
New +$405K
CVLG icon
422
Covenant Logistics
CVLG
$1.18B
$287K 0.01%
+19,988
New +$287K
ATHN
423
DELISTED
Athenahealth, Inc.
ATHN
$287K 0.01%
2,159
-8,405
-80% -$1.07M
MDC
424
DELISTED
M.D.C. Holdings, Inc.
MDC
$275K 0.01%
+10,070
New +$277K
AERI
425
DELISTED
Aerie Pharmaceuticals
AERI
$272K 0.01%
+4,553
New +$276K
15 16
17
18 19

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OAMU
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NTC
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LYV
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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.