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
+7.06%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$819M
AUM Growth
-$95.8M
Cap. Flow
-$134M
Cap. Flow %
-16.36%
Top 10 Hldgs %
15.93%
Holding
728
New
236
Increased
101
Reduced
139
Closed
249

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.5M
2
CDK
CDK Global, Inc.
CDK
+$8.88M
3
DHI icon
D.R. Horton
DHI
+$8.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$8.07M
5
CSGP icon
CoStar Group
CSGP
+$7.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
AES icon
AES
AES
+$9.01M
3
AVT icon
Avnet
AVT
+$8.77M
4
META icon
Meta Platforms (Facebook)
META
+$8.3M
5
WOOF
VCA Inc.
WOOF
+$8.21M

Sector Composition

Rank Sector Weight
1 Industrials 15.44%
2 Consumer Discretionary 10.4%
3 Technology 8.5%
4 Real Estate 8.46%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
PUT
NVIDIA
NVDA
$5.01T
$5.29M 0.65%
1,984,000
+364,000
+22% +$761K
RRX icon
27
Regal Rexnord
RRX
$14.2B
$5.18M 0.63%
74,750
+1,293
+2% +$85.6K
SNX icon
28
TD Synnex
SNX
$19.4B
$5.06M 0.62%
+83,578
New +$4.74M
EVR icon
29
Evercore
EVR
$13.1B
$5.05M 0.62%
73,529
-2,789
-4% -$171K
ALSN icon
30
Allison Transmission
ALSN
$10.1B
$4.82M 0.59%
143,036
-36,847
-20% -$1.15M
LVS icon
31
Las Vegas Sands
LVS
$30.5B
$4.78M 0.58%
+89,521
New +$5.22M
SSNC icon
32
SS&C Technologies
SSNC
$17.8B
$4.77M 0.58%
+166,853
New +$5.17M
CHH icon
33
Choice Hotels
CHH
$5.03B
$4.68M 0.57%
83,589
+5,186
+7% +$260K
LHX icon
34
L3Harris
LHX
$55.9B
$4.68M 0.57%
+45,703
New +$4.52M
LDOS icon
35
Leidos
LDOS
$14.1B
$4.68M 0.57%
+91,561
New +$4.28M
IBKR icon
36
Interactive Brokers
IBKR
$40.9B
$4.57M 0.56%
500,420
-60,432
-11% -$550K
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
$4.56M 0.56%
+131,613
New +$4.2M
MIK
38
DELISTED
Michaels Stores, Inc
MIK
$4.55M 0.56%
222,324
+63,579
+40% +$1.48M
NVDA icon
39
CALL
NVIDIA
NVDA
$5.01T
$4.53M 0.55%
1,696,000
+344,000
+25% +$719K
OSG
40
Octave Specialty Group
OSG
$252M
$4.49M 0.55%
199,610
+145,540
+269% +$3.18M
JBHT icon
41
JB Hunt Transport Services
JBHT
$27.1B
$4.38M 0.54%
45,168
-10,397
-19% -$925K
OSK icon
42
Oshkosh
OSK
$9.67B
$4.38M 0.53%
+67,727
New +$4.19M
FCB
43
DELISTED
FCB Financial Holdings, Inc.
FCB
$4.28M 0.52%
+89,788
New +$3.72M
DVN icon
44
Devon Energy
DVN
$51.9B
$4.27M 0.52%
93,558
-195
-0.2% -$8.61K
HSNI
45
DELISTED
HSN, Inc.
HSNI
$4.17M 0.51%
121,652
+102,686
+541% +$3.84M
GS icon
46
PUT
Goldman Sachs
GS
$313B
$4.07M 0.5%
17,000
-9,900
-37% -$2.01M
GS icon
47
CALL
Goldman Sachs
GS
$313B
$3.95M 0.48%
16,500
-10,400
-39% -$2.11M
OUT icon
48
Outfront Media
OUT
$5.64B
$3.89M 0.47%
+158,818
New +$3.64M
REGN icon
49
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$3.85M 0.47%
10,500
+4,400
+72% +$1.67M
SCL icon
50
Stepan Co
SCL
$1.31B
$3.82M 0.47%
46,843
+4,753
+11% +$367K
1
2
3 4 5

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 Q4 2016 Portfolio in Review

As of Q4 2016, Secor Capital Advisors held 728 positions worth $819M, down 10% from $915M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Secor Capital Advisors withdrew a net $134M in Q4 2016, closing 249 positions and reducing 139 holdings. Its most notable exit was AES, an estimated $9.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Secor Capital Advisors opened a new position in iShares MSCI Brazil ETF worth $28.7M.

  • Secor Capital Advisors's largest Q4 2016 buy was iShares MSCI Brazil ETF: 860,100 shares worth $28.7M.
  • Secor Capital Advisors added most to CoStar Group in Q4 2016, an estimated $7.5M increase.
  • Secor Capital Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.3M.
  • Secor Capital Advisors fully exited AES in Q4 2016, selling an estimated $9.01M.
  • Secor Capital Advisors's ten largest holdings make up 16% of its $819M portfolio in Q4 2016.
  • Secor Capital Advisors opened 236 new positions and closed 249 in Q4 2016.
  • Secor Capital Advisors's portfolio value fell 10% quarter-over-quarter to $819M.

Based on Secor Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.