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
+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 | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$42.9B
| $266K | 0.01% |
1,702
-27,253
| -94% | -$4.29M |
|
427
Westwood Holdings Group
WHG
$182M
| $260K | 0.01% |
+3,922
| New | +$260K |
|
428
Vail Resorts
MTN
$5.19B
| $253K | 0.01% |
+1,191
| New | +$267K |
|
429
Daktronics
DAKT
$941M
| $249K | 0.01% |
+27,248
| New | +$269K |
|
|
CALA
430
DELISTED
Calithera Biosciences, Inc
CALA
| $247K | 0.01% |
+1,477
| New | +$378K |
|
|
ESRX
431
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $246K | 0.01% |
3,300
-2,200
| -40% | -$141K |
|
432
Elevance Health
ELV
$81.9B
| $245K | 0.01% |
+1,088
| New | +$232K |
|
|
ESRX
433
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $239K | 0.01% |
3,200
-2,500
| -44% | -$160K |
|
434
Phibro Animal Health
PAHC
$1.38B
| $235K | 0.01% |
+7,008
| New | +$249K |
|
|
QTNA
435
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $233K | 0.01% |
19,060
-20,237
| -51% | -$277K |
|
436
Southwest Airlines
LUV
$22.1B
| $231K | 0.01% |
+3,528
| New | +$207K |
|
437
PUT
Target
TGT
$62.1B
| $228K | 0.01% |
+3,500
| New | +$211K |
|
438
Flexsteel Industries
FLXS
$306M
| $226K | 0.01% |
4,834
-2,749
| -36% | -$135K |
|
439
LivePerson
LPSN
$18.9M
| $226K | 0.01% |
+1,311
| New | +$245K |
|
440
Hilton Grand Vacations
HGV
$3.84B
| $224K | 0.01% |
+5,345
| New | +$217K |
|
441
Phillips 66
PSX
$82.9B
| $223K | 0.01% |
2,203
-48,445
| -96% | -$4.61M |
|
442
Hackett Group
HCKT
$245M
| $222K | 0.01% |
+14,131
| New | +$219K |
|
443
Incyte
INCY
$23.5B
| $219K | 0.01% |
+2,313
| New | +$242K |
|
444
FedEx
FDX
$74.5B
| $217K | 0.01% |
+869
| New | +$199K |
|
|
445
CALL
Target
TGT
$62.1B
| $209K | 0.01% |
+3,200
| New | +$193K |
|
446
CALL
Home Depot
HD
$332B
| $208K | 0.01% |
+1,100
| New | +$190K |
|
|
CYS
447
DELISTED
CYS Investments Inc.
CYS
| $207K | 0.01% |
25,781
+15,636
| +154% | +$129K |
|
448
Worthington Enterprises
WOR
$2.76B
| $205K | 0.01% |
+7,547
| New | +$202K |
|
|
FBM
449
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $203K | 0.01% |
+13,694
| New | +$194K |
|
450
CALL
Lam Research
LRCX
$382B
| $202K | 0.01% |
+11,000
| New | +$216K |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
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.