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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 | |
|---|---|---|---|---|---|---|
501
CALL
Costco
COST
$415B
| – | – |
-4,800
| Closed | -$789K |
|
|
502
Costco
COST
$415B
| – | – |
-3
| Closed | – |
|
|
503
PUT
Costco
COST
$415B
| – | – |
-5,000
| Closed | -$821K |
|
504
Camden Property Trust
CPT
$11.3B
| – | – |
-21,185
| Closed | -$1.94M |
|
|
CTRA
505
DELISTED
Coterra Energy
CTRA
| – | – |
-22,622
| Closed | -$605K |
|
506
Camping World
CWH
$363M
| – | – |
-78,735
| Closed | -$3.21M |
|
507
Darling Ingredients
DAR
$9.93B
| – | – |
-10,212
| Closed | -$179K |
|
508
CALL
Deere & Co
DE
$170B
| – | – |
-3,400
| Closed | -$427K |
|
|
509
PUT
Deere & Co
DE
$170B
| – | – |
-3,600
| Closed | -$452K |
|
|
DHC
510
Diversified Healthcare Trust
DHC
$2.26B
| – | – |
-10,251
| Closed | -$200K |
|
|
511
Danaher
DHR
$135B
| – | – |
-113,397
| Closed | -$8.62M |
|
512
Electronic Arts
EA
$52.4B
| – | – |
-19,910
| Closed | -$2.35M |
|
513
Editas Medicine
EDIT
$399M
| – | – |
-13,572
| Closed | -$326K |
|
514
Enterprise Financial Services Corp
EFSC
$2.41B
| – | – |
-11,929
| Closed | -$505K |
|
515
EnerSys
ENS
$6.95B
| – | – |
-62,576
| Closed | -$4.33M |
|
516
Entegris
ENTG
$19.7B
| – | – |
-52,546
| Closed | -$1.52M |
|
517
Enova International
ENVA
$5.91B
| – | – |
-85,468
| Closed | -$1.15M |
|
518
EPAM Systems
EPAM
$4.69B
| – | – |
-43,528
| Closed | -$3.83M |
|
519
EPR Properties
EPR
$4.86B
| – | – |
-29,744
| Closed | -$2.07M |
|
520
Empire State Realty Trust
ESRT
$976M
| – | – |
-59,900
| Closed | -$1.23M |
|
521
Etsy
ETSY
$7.65B
| – | – |
-94,195
| Closed | -$1.59M |
|
522
Exelixis
EXEL
$13.9B
| – | – |
-51,663
| Closed | -$1.25M |
|
523
Fluor
FLR
$7.29B
| – | – |
-24,966
| Closed | -$1.05M |
|
|
FOLD
524
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-87,251
| Closed | -$1.32M |
|
525
Fortinet
FTNT
$112B
| – | – |
-543,880
| Closed | -$3.9M |
|
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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.