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
+4.47%
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
+$95.8M
Cap. Flow
+$74.8M
Cap. Flow %
8.17%
Top 10 Hldgs %
14.9%
Holding
683
New
204
Increased
104
Reduced
131
Closed
235

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$48.5M
2
AVT icon
Avnet
AVT
+$9.49M
3
GRA
W.R. Grace & Co.
GRA
+$9.14M
4
YUM icon
Yum! Brands
YUM
+$9.1M
5
EGN
Energen
EGN
+$8.64M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$23.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.5M
4
CRM icon
Salesforce
CRM
+$9.42M
5
CDK
CDK Global, Inc.
CDK
+$9.27M

Sector Composition

Rank Sector Weight
1 Industrials 14.86%
2 Technology 11.95%
3 Consumer Discretionary 11.92%
4 Healthcare 8.77%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
426
ePlus
PLUS
$2.33B
$216K 0.02%
+6,384
New +$196K
VEEV icon
427
Veeva Systems
VEEV
$30.3B
$216K 0.02%
+4,208
New +$189K
AMGN icon
428
CALL
Amgen
AMGN
$203B
$213K 0.02%
+1,300
New +$216K
SHW icon
429
Sherwin-Williams
SHW
$78.3B
$213K 0.02%
2,058
-60,396
-97% -$6.08M
QCOM icon
430
PUT
Qualcomm
QCOM
$176B
$212K 0.02%
+3,700
New +$215K
NXGN
431
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$207K 0.02%
+13,604
New +$200K
CVLG icon
432
Covenant Logistics
CVLG
$1.18B
$206K 0.02%
21,966
-31,186
-59% -$307K
QCOM icon
433
CALL
Qualcomm
QCOM
$176B
$206K 0.02%
+3,600
New +$209K
DHIL
434
DELISTED
Diamond Hill
DHIL
$205K 0.02%
1,053
– –
PTC icon
435
PTC
PTC
$13.7B
$205K 0.02%
+3,907
New +$207K
DHX icon
436
DHI Group
DHX
$166M
$201K 0.02%
50,967
-17,383
-25% -$89.8K
CAT icon
437
Caterpillar
CAT
$409B
$199K 0.02%
+2,145
New +$203K
AMGN icon
438
PUT
Amgen
AMGN
$203B
$197K 0.02%
+1,200
New +$199K
DIS icon
439
PUT
Walt Disney
DIS
$165B
$181K 0.02%
1,600
-20,900
-93% -$2.3M
PRU icon
440
CALL
Prudential Financial
PRU
$41.7B
$181K 0.02%
1,700
– –
PRU icon
441
PUT
Prudential Financial
PRU
$41.7B
$181K 0.02%
1,700
-100
-6% -$10.8K
PSA icon
442
CALL
Public Storage
PSA
$60.2B
$175K 0.02%
+800
New +$177K
DIS icon
443
CALL
Walt Disney
DIS
$165B
$170K 0.02%
1,500
-22,500
-94% -$2.48M
PSA icon
444
PUT
Public Storage
PSA
$60.2B
$153K 0.02%
+700
New +$155K
NERV icon
445
Minerva Neurosciences
NERV
$188M
$146K 0.02%
+2,254
New +$175K
CALX icon
446
Calix
CALX
$2.27B
$131K 0.01%
18,002
– –
NVDA icon
447
NVIDIA
NVDA
$5.01T
$47K 0.01%
+17,240
New +$45.9K
CRM icon
448
Salesforce
CRM
$134B
$2K ﹤0.01%
21
-117,870
-100% -$9.42M
ABCB icon
449
Ameris Bancorp
ABCB
$5.89B
– –
-8,229
Closed -$359K
AGX icon
450
Argan
AGX
$7.98B
– –
-28,110
Closed -$1.98M
16 17
18
19 20

Similar funds

SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Secor Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Secor Capital Advisors held 683 positions worth $915M, up 12% from $819M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Secor Capital Advisors deployed $74.8M of net new capital in Q1 2017, opening 204 new positions and adding to 104 existing holdings. Its largest new stake was VanEck Russia ETF: 2,302,200 shares worth $47.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $16.5M trimmed.

  • Secor Capital Advisors's largest Q1 2017 buy was VanEck Russia ETF: 2,302,200 shares worth $47.6M.
  • Secor Capital Advisors added most to Andeavor in Q1 2017, an estimated $6.18M increase.
  • Secor Capital Advisors's biggest Q1 2017 reduction was iShares MSCI Brazil ETF, cutting an estimated $16.5M.
  • Secor Capital Advisors fully exited iShares MSCI Mexico ETF in Q1 2017, selling an estimated $23.9M.
  • Secor Capital Advisors's ten largest holdings make up 15% of its $915M portfolio in Q1 2017.
  • Secor Capital Advisors opened 204 new positions and closed 235 in Q1 2017.
  • Secor Capital Advisors's portfolio value rose 12% quarter-over-quarter to $915M.

Based on Secor Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.