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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 | |
|---|---|---|---|---|---|---|
476
Air Products & Chemicals
APD
$66.3B
| – | – |
-1,907
| Closed | -$288K |
|
477
Amphenol
APH
$188B
| – | – |
-26,148
| Closed | -$553K |
|
478
Aramark
ARMK
$15B
| – | – |
-170,506
| Closed | -$5M |
|
479
Archrock
AROC
$6.33B
| – | – |
-17,116
| Closed | -$215K |
|
480
AdvanSix
ASIX
$567M
| – | – |
-6,374
| Closed | -$253K |
|
481
Avnet
AVT
$7.33B
| – | – |
-141,489
| Closed | -$5.56M |
|
482
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-61,295
| Closed | -$2.29M |
|
483
Brunswick
BC
$5.19B
| – | – |
-19,074
| Closed | -$1.07M |
|
484
Bright Horizons
BFAM
$3.99B
| – | – |
-24,111
| Closed | -$2.08M |
|
|
BBT
485
Beacon Financial Corp
BBT
$2.53B
| – | – |
-63,493
| Closed | -$2.46M |
|
486
Builders FirstSource
BLDR
$7.84B
| – | – |
-128,916
| Closed | -$2.32M |
|
487
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-33,972
| Closed | -$3.16M |
|
488
Popular Inc
BPOP
$11B
| – | – |
-47,309
| Closed | -$1.7M |
|
489
Brady Corp
BRC
$4.45B
| – | – |
-14,051
| Closed | -$533K |
|
490
BorgWarner
BWA
$13.2B
| – | – |
-14,483
| Closed | -$653K |
|
491
Boyd Gaming
BYD
$6.47B
| – | – |
-31,218
| Closed | -$813K |
|
492
Citigroup
C
$222B
| – | – |
-45,997
| Closed | -$3.4M |
|
493
Chemours
CC
$2.59B
| – | – |
-33,073
| Closed | -$1.67M |
|
494
Century Aluminum
CENX
$4.57B
| – | – |
-17,649
| Closed | -$293K |
|
495
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-156,625
| Closed | -$2.3M |
|
496
Choice Hotels
CHH
$5.03B
| – | – |
-56,077
| Closed | -$3.58M |
|
497
Coherus Oncology
CHRS
$217M
| – | – |
-25,365
| Closed | -$339K |
|
498
C.H. Robinson
CHRW
$22B
| – | – |
-6,791
| Closed | -$517K |
|
|
CMA
499
DELISTED
Comerica
CMA
| – | – |
-65,287
| Closed | -$4.98M |
|
500
Capital One
COF
$124B
| – | – |
-32,391
| Closed | -$2.74M |
|
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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.