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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
+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
(+12%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
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 |
Avnet
AVT
|
+$9.49M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$9.14M |
| 4 |
Yum! Brands
YUM
|
+$9.1M |
| 5 |
EGN
Energen
EGN
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$23.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$16.5M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
VER
26
DELISTED
VEREIT, Inc.
VER
| $6.24M | 0.68% |
146,968
+63,356
| +76% | +$2.73M |
|
27
Toro Company
TTC
$8.93B
| $6.13M | 0.67% |
98,154
+77,754
| +381% | +$4.64M |
|
28
Choice Hotels
CHH
$5.03B
| $6.12M | 0.67% |
97,704
+14,115
| +17% | +$830K |
|
29
Goldman Sachs
GS
$313B
| $6.1M | 0.67% |
+26,555
| New | +$6.41M |
|
30
Eastman Chemical
EMN
$7.8B
| $6.07M | 0.66% |
75,097
-6,577
| -8% | -$517K |
|
31
Cboe Global Markets
CBOE
$29.8B
| $5.97M | 0.65% |
+73,661
| New | +$5.76M |
|
32
Euronet Worldwide
EEFT
$3.02B
| $5.68M | 0.62% |
+66,444
| New | +$5.22M |
|
33
Artisan Partners
APAM
$2.79B
| $5.63M | 0.62% |
+203,930
| New | +$5.85M |
|
34
Applied Materials
AMAT
$426B
| $5.58M | 0.61% |
+143,530
| New | +$5.15M |
|
|
HSNI
35
DELISTED
HSN, Inc.
HSNI
| $5.42M | 0.59% |
145,988
+24,336
| +20% | +$871K |
|
36
VeriSign
VRSN
$25.3B
| $5.35M | 0.59% |
+61,430
| New | +$5.1M |
|
37
Nucor
NUE
$56.4B
| $5.34M | 0.58% |
89,479
+64,939
| +265% | +$3.97M |
|
38
Rithm Capital
RITM
$5.09B
| $5.28M | 0.58% |
310,859
+263,724
| +560% | +$4.32M |
|
39
SS&C Technologies
SSNC
$17.8B
| $5.25M | 0.57% |
148,188
-18,665
| -11% | -$628K |
|
|
EGOV
40
DELISTED
NIC Inc
EGOV
| $5.23M | 0.57% |
259,101
+132,667
| +105% | +$2.98M |
|
41
Domino's
DPZ
$11B
| $5.08M | 0.56% |
+27,549
| New | +$4.93M |
|
42
Tractor Supply
TSCO
$16.3B
| $5.03M | 0.55% |
+364,805
| New | +$5.31M |
|
43
ABM Industries
ABM
$2.8B
| $4.99M | 0.55% |
114,551
+101,339
| +767% | +$4.19M |
|
44
Pool Corp
POOL
$6.7B
| $4.98M | 0.54% |
41,742
-10,746
| -20% | -$1.2M |
|
45
Union Pacific
UNP
$183B
| $4.95M | 0.54% |
+46,756
| New | +$4.99M |
|
46
Oshkosh
OSK
$9.67B
| $4.82M | 0.53% |
70,322
+2,595
| +4% | +$178K |
|
47
The GEO Group
GEO
$4.13B
| $4.7M | 0.51% |
+151,985
| New | +$4.37M |
|
48
Capital One
COF
$124B
| $4.67M | 0.51% |
53,927
-12,764
| -19% | -$1.14M |
|
49
NVR
NVR
$17.2B
| $4.64M | 0.51% |
+2,202
| New | +$4.17M |
|
50
Abbott
ABT
$180B
| $4.63M | 0.51% |
+104,246
| New | +$4.51M |
|
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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.