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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
(+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 | |
|---|---|---|---|---|---|---|
451
PUT
Lam Research
LRCX
$382B
| $202K | 0.01% |
+11,000
| New | +$216K |
|
452
PUT
Home Depot
HD
$332B
| $190K | 0.01% |
+1,000
| New | +$173K |
|
453
CALL
Equinix
EQIX
$107B
| $181K | 0.01% |
+400
| New | +$185K |
|
|
454
PUT
Equinix
EQIX
$107B
| $181K | 0.01% |
+400
| New | +$185K |
|
|
ACHN
455
DELISTED
Achillion Pharmaceuticals
ACHN
| $175K | 0.01% |
60,752
-89,065
| -59% | -$324K |
|
456
1-800-Flowers.com
FLWS
$245M
| $161K | 0.01% |
+15,078
| New | +$150K |
|
|
SPN
457
DELISTED
Superior Energy Services, Inc.
SPN
| $146K | 0.01% |
+1,514
| New | +$141K |
|
458
Natera
NTRA
$37.5B
| $142K | 0.01% |
15,779
-26,220
| -62% | -$283K |
|
|
NSTG
459
DELISTED
NanoString Technologies, Inc.
NSTG
| $142K | 0.01% |
19,005
-80,095
| -81% | -$760K |
|
|
SRC
460
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $131K | 0.01% |
+3,417
| New | +$130K |
|
|
ZIXI
461
DELISTED
Zix Corporation
ZIXI
| $69K | ﹤0.01% |
15,741
-30,132
| -66% | -$142K |
|
462
Agilent Technologies
A
$39.1B
| – | – |
-11,048
| Closed | -$709K |
|
463
Apple
AAPL
$4.89T
| – | – |
-55,628
| Closed | -$2.32M |
|
464
ABM Industries
ABM
$2.8B
| – | – |
-89,844
| Closed | -$3.75M |
|
465
Axcelis
ACLS
$4.12B
| – | – |
-25,558
| Closed | -$699K |
|
466
Archer Daniels Midland
ADM
$41.4B
| – | – |
-72,141
| Closed | -$3.07M |
|
467
AES
AES
$10.6B
| – | – |
-561,995
| Closed | -$6.19M |
|
|
AGEN
468
Agenus
AGEN
$249M
| – | – |
-611
| Closed | -$53K |
|
469
Federal Agricultural Mortgage
AGM
$2.27B
| – | – |
-25,614
| Closed | -$1.86M |
|
470
Argan
AGX
$7.98B
| – | – |
-52,964
| Closed | -$3.56M |
|
|
AIV
471
Aimco
AIV
$380M
| – | – |
-975,712
| Closed | -$5.7M |
|
472
Alto Ingredients
ALTO
$360M
| – | – |
-36,672
| Closed | -$204K |
|
|
OSG
473
Octave Specialty Group
OSG
$252M
| – | – |
-57,413
| Closed | -$991K |
|
474
Ametek
AME
$55.5B
| – | – |
-65,612
| Closed | -$4.33M |
|
475
A.O. Smith
AOS
$8.38B
| – | – |
-106,403
| Closed | -$6.32M |
|
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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.