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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Interactive Brokers
IBKR
$40.4B
| $338K | 0.03% |
+20,088
| New | +$332K |
|
427
Titan Machinery
TITN
$457M
| $337K | 0.03% |
14,294
-16,497
| -54% | -$345K |
|
|
AKS
428
DELISTED
AK Steel Holding Corp
AKS
| $337K | 0.03% |
+74,333
| New | +$409K |
|
429
Stepan Co
SCL
$1.33B
| $329K | 0.03% |
+3,954
| New | +$313K |
|
|
USCR
430
DELISTED
U S Concrete, Inc.
USCR
| $329K | 0.03% |
+5,441
| New | +$404K |
|
431
Avis
CAR
$5.78B
| $327K | 0.03% |
+6,986
| New | +$315K |
|
|
CTRA
432
DELISTED
Coterra Energy
CTRA
| $316K | 0.03% |
+13,173
| New | +$339K |
|
433
Smith & Wesson
SWBI
$659M
| $314K | 0.03% |
+39,553
| New | +$333K |
|
|
ZAGG
434
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $309K | 0.03% |
+25,289
| New | +$394K |
|
|
ZGNX
435
DELISTED
Zogenix, Inc.
ZGNX
| $304K | 0.03% |
+7,597
| New | +$301K |
|
436
Olin
OLN
$2.44B
| $303K | 0.02% |
+9,966
| New | +$339K |
|
|
CYS
437
DELISTED
CYS Investments Inc.
CYS
| $300K | 0.02% |
44,709
+18,928
| +73% | +$130K |
|
|
NSA
438
DELISTED
National Storage Affiliates Trust
NSA
| $299K | 0.02% |
+11,936
| New | +$301K |
|
439
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $287K | 0.02% |
+10,827
| New | +$286K |
|
440
Omnicell
OMCL
$1.93B
| $284K | 0.02% |
+6,553
| New | +$301K |
|
|
CARB
441
DELISTED
Carbonite Inc
CARB
| $279K | 0.02% |
+9,687
| New | +$260K |
|
442
Heritage Financial
HFWA
$1.22B
| $276K | 0.02% |
+9,009
| New | +$278K |
|
443
Provident Financial Services
PFS
$3.15B
| $276K | 0.02% |
+10,789
| New | +$284K |
|
444
Extra Space Storage
EXR
$31.9B
| $275K | 0.02% |
+3,144
| New | +$264K |
|
445
CALL
Regeneron Pharmaceuticals
REGN
$72.4B
| $275K | 0.02% |
800
-5,300
| -87% | -$1.84M |
|
446
SouthState Bank Corp
SSB
$10.3B
| $270K | 0.02% |
+3,163
| New | +$280K |
|
447
Knowles
KN
$3.09B
| $266K | 0.02% |
+21,142
| New | +$308K |
|
448
PUT
Lam Research
LRCX
$338B
| $264K | 0.02% |
13,000
+2,000
| +18% | +$39.6K |
|
449
Green Plains
GPRE
$1.15B
| $260K | 0.02% |
15,450
-88,279
| -85% | -$1.59M |
|
450
Towne Bank
TOWN
$3.51B
| $260K | 0.02% |
+9,079
| New | +$273K |
|
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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.