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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
+0.48%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$187M
Cap. Flow
+$181M
Cap. Flow %
16.46%
Top 10 Hldgs %
14.2%
Holding
640
New
192
Increased
125
Reduced
122
Closed
201

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.7M
2
XOM icon
ExxonMobil
XOM
+$9.22M
3
MPT
Medical Properties Trust
MPT
+$9.16M
4
HAL icon
Halliburton
HAL
+$9.09M
5
HLT icon
Hilton Worldwide
HLT
+$8.95M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.92M
2
EGN
Energen
EGN
+$8.7M
3
STLD icon
Steel Dynamics
STLD
+$8.62M
4
CSGP icon
CoStar Group
CSGP
+$8.41M
5
AMZN icon
Amazon
AMZN
+$7.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.54%
2 Technology 12.31%
3 Industrials 11.57%
4 Healthcare 8.3%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$86.3B
$7.5M 0.68%
+96,191
New +$7.26M
KLAC icon
27
KLA
KLAC
$275B
$7.41M 0.67%
809,430
+408,250
+102% +$4.08M
MASI
28
DELISTED
Masimo
MASI
$7.28M 0.66%
79,798
-23,621
-23% -$2.17M
PZZA icon
29
Papa John's
PZZA
$999M
$7.25M 0.66%
+101,098
New +$7.99M
HSNI
30
DELISTED
HSN, Inc.
HSNI
$7.24M 0.66%
226,792
+80,804
+55% +$2.79M
COST icon
31
Costco
COST
$415B
$7.07M 0.64%
+44,186
New +$7.61M
RRR icon
32
Red Rock Resorts
RRR
$3.74B
$7M 0.63%
297,081
+206,052
+226% +$4.81M
CBT icon
33
Cabot Corp
CBT
$4.65B
$6.99M 0.63%
+130,886
New +$7.18M
UNP icon
34
Union Pacific
UNP
$183B
$6.98M 0.63%
64,081
+17,325
+37% +$1.89M
VER
35
DELISTED
VEREIT, Inc.
VER
$6.95M 0.63%
170,630
+23,662
+16% +$978K
H icon
36
Hyatt Hotels
H
$17.6B
$6.74M 0.61%
+119,941
New +$6.79M
JBL icon
37
Jabil
JBL
$32.8B
$6.72M 0.61%
230,142
+204,661
+803% +$6.01M
EGOV
38
DELISTED
NIC Inc
EGOV
$6.65M 0.6%
351,113
+92,012
+36% +$1.88M
BFAM icon
39
Bright Horizons
BFAM
$3.99B
$6.63M 0.6%
+85,864
New +$6.52M
ENTG icon
40
Entegris
ENTG
$19.7B
$6.57M 0.6%
+299,467
New +$7.23M
HXL icon
41
Hexcel
HXL
$8.32B
$6.57M 0.6%
+124,495
New +$6.44M
SBRA icon
42
Sabra Healthcare REIT
SBRA
$5.64B
$6.46M 0.59%
+268,089
New +$6.82M
AIV
43
Aimco
AIV
$380M
$6.34M 0.58%
1,107,013
+774,124
+233% +$4.51M
HUBG icon
44
HUB Group
HUBG
$3.01B
$6.31M 0.57%
+329,268
New +$6.28M
ENS icon
45
EnerSys
ENS
$6.95B
$6.29M 0.57%
+86,848
New +$6.84M
SABR icon
46
Sabre
SABR
$656M
$6.27M 0.57%
+288,020
New +$6.56M
SANM icon
47
Sanmina
SANM
$11.2B
$6.26M 0.57%
164,266
+134,151
+445% +$5.1M
PTC icon
48
PTC
PTC
$13.7B
$6.07M 0.55%
110,103
+106,196
+2,718% +$5.85M
DCI icon
49
Donaldson
DCI
$10.8B
$5.94M 0.54%
130,532
+46,612
+56% +$2.15M
SFLY
50
DELISTED
Shutterfly, Inc.
SFLY
$5.93M 0.54%
124,797
+95,730
+329% +$4.77M
1
2
3 4 5

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Secor Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Secor Capital Advisors held 640 positions worth $1.1B, up 20% from $915M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Secor Capital Advisors deployed $181M of net new capital in Q2 2017, opening 192 new positions and adding to 125 existing holdings. Its largest new stake was ExxonMobil: 112,694 shares worth $9.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Steel Dynamics, an estimated $8.62M trimmed.

  • Secor Capital Advisors's largest Q2 2017 buy was ExxonMobil: 112,694 shares worth $9.1M.
  • Secor Capital Advisors added most to iShares MSCI Brazil ETF in Q2 2017, an estimated $21.7M increase.
  • Secor Capital Advisors's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $8.62M.
  • Secor Capital Advisors fully exited Citigroup in Q2 2017, selling an estimated $8.92M.
  • Secor Capital Advisors's ten largest holdings make up 14% of its $1.1B portfolio in Q2 2017.
  • Secor Capital Advisors opened 192 new positions and closed 201 in Q2 2017.
  • Secor Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.1B.

Based on Secor Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.