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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
Cap. Flow
+$1.39B
Cap. Flow %
55.21%
Top 10 Hldgs %
58.49%
Holding
650
New
224
Increased
119
Reduced
117
Closed
189

Top Buys

Rank Stock Value
1
SPY icon
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
DHR icon
Danaher
DHR
+$8.62M
2
PK icon
Park Hotels & Resorts
PK
+$8.59M
3
H icon
Hyatt Hotels
H
+$8.49M
4
HAL icon
Halliburton
HAL
+$8.14M
5
VEEV icon
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
JBHT icon
26
JB Hunt Transport Services
JBHT
$27.1B
$8.39M 0.33%
72,993
-3,657
-5% -$394K
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
$8.39M 0.33%
+951,455
New +$7.91M
GMS
28
DELISTED
GMS Inc
GMS
$8.33M 0.33%
221,233
+159,004
+256% +$5.67M
AMAT icon
29
Applied Materials
AMAT
$426B
$8.15M 0.32%
159,494
+159,493
+15,949,300% +$8.64M
JACK icon
30
Jack in the Box
JACK
$278M
$8.1M 0.32%
+82,522
New +$8.39M
PPL
31
PPL Corp
PPL
$27.3B
$8.08M 0.32%
+261,051
New +$9.38M
AUD
32
DELISTED
Audacy, Inc.
AUD
$7.52M 0.3%
+696,168
New +$7.92M
MSI icon
33
Motorola Solutions
MSI
$69.4B
$7.41M 0.29%
+82,055
New +$7.47M
BURL icon
34
Burlington
BURL
$22B
$7.14M 0.28%
58,078
+34,244
+144% +$3.49M
GEF icon
35
Greif
GEF
$4.47B
$7.07M 0.28%
116,674
+76,912
+193% +$4.38M
SLG icon
36
SL Green Realty
SLG
$3.88B
$6.96M 0.28%
+71,270
New +$6.94M
HA
37
DELISTED
Hawaiian Holdings, Inc.
HA
$6.94M 0.28%
+174,083
New +$6.69M
ARCH
38
DELISTED
Arch Resources, Inc.
ARCH
$6.82M 0.27%
73,150
+28,440
+64% +$2.27M
DCH
39
Dauch Corp
DCH
$1.3B
$6.74M 0.27%
395,516
+337,755
+585% +$5.98M
RSX
40
DELISTED
VanEck Russia ETF
RSX
$6.51M 0.26%
306,900
+109,800
+56% +$2.41M
CLDT
41
Chatham Lodging
CLDT
$630M
$6.43M 0.26%
+282,471
New +$6.33M
BMCH
42
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.36M 0.25%
+251,543
New +$5.64M
PFGC icon
43
Performance Food Group
PFGC
$17.5B
$6.26M 0.25%
+189,058
New +$5.54M
CLF icon
44
Cleveland-Cliffs
CLF
$6.81B
$6.12M 0.24%
+848,080
New +$5.64M
CGNX icon
45
Cognex
CGNX
$10.3B
$6.08M 0.24%
99,445
+39,307
+65% +$2.5M
LYV icon
46
Live Nation Entertainment
LYV
$41.2B
$5.98M 0.24%
140,570
+41,626
+42% +$1.81M
EGOV
47
DELISTED
NIC Inc
EGOV
$5.94M 0.24%
357,996
-68,500
-16% -$1.16M
INN
48
Summit Hotel Properties
INN
$761M
$5.76M 0.23%
378,231
+183,357
+94% +$2.83M
TTC icon
49
Toro Company
TTC
$8.93B
$5.72M 0.23%
87,661
+56,950
+185% +$3.61M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$63.7B
$5.67M 0.23%
89,662
-12,597
-12% -$805K
1
2
3 4 5

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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.