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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
+7.06%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$819M
AUM Growth
-$95.8M
(-10%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-16.94%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
728
New
236
Increased
101
Reduced
139
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$29.5M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$8.88M |
| 3 |
D.R. Horton
DHI
|
+$8.2M |
| 4 |
Booz Allen Hamilton
BAH
|
+$8.07M |
| 5 |
CoStar Group
CSGP
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 2 |
AES
AES
|
+$9.01M |
| 3 |
Avnet
AVT
|
+$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.3M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$8.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.07% |
| 2 | Industrials | 15.82% |
| 3 | Consumer Discretionary | 11.34% |
| 4 | Healthcare | 9.98% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Expeditors International
EXPD
$24.6B
| – | – |
-127,109
| Closed | -$6.55M |
|
|
FARM
527
DELISTED
Farmer Brothers
FARM
| – | – |
-8,366
| Closed | -$297K |
|
|
FSP
528
Franklin Street Properties
FSP
$34.3M
| – | – |
-32,472
| Closed | -$409K |
|
529
TechnipFMC
FTI
$28.5B
| – | – |
-54,109
| Closed | -$1.2M |
|
530
Fortinet
FTNT
$126B
| – | – |
-162,290
| Closed | -$1.2M |
|
531
H.B. Fuller
FUL
$2.73B
| – | – |
-4,910
| Closed | -$228K |
|
532
GoDaddy
GDDY
$12.5B
| – | – |
-17,536
| Closed | -$606K |
|
533
CALL
GE Aerospace
GE
$325B
| – | – |
-6,343
| Closed | -$900K |
|
|
534
PUT
GE Aerospace
GE
$325B
| – | – |
-5,196
| Closed | -$738K |
|
535
General Motors
GM
$74B
| – | – |
-74,235
| Closed | -$2.36M |
|
536
Globus Medical
GMED
$10.1B
| – | – |
-43,088
| Closed | -$972K |
|
537
Alphabet (Google) Class A
GOOGL
$4.19T
| – | – |
-2,920
| Closed | -$117K |
|
538
Groupon
GRPN
$786M
| – | – |
-2,573
| Closed | -$265K |
|
539
Goldman Sachs
GS
$273B
| – | – |
-35,374
| Closed | -$7.18M |
|
540
Guidewire Software
GWRE
$12B
| – | – |
-29,048
| Closed | -$1.74M |
|
541
Haemonetics
HAE
$4.83B
| – | – |
-60,371
| Closed | -$2.19M |
|
542
Halliburton
HAL
$28.8B
| – | – |
-88,352
| Closed | -$3.96M |
|
|
HPP
543
Hudson Pacific Properties
HPP
$620M
| – | – |
-2,509
| Closed | -$577K |
|
544
Heritage Insurance Holdings
HRTG
$1.04B
| – | – |
-82,745
| Closed | -$1.19M |
|
545
HealthStream
HSTM
$900M
| – | – |
-68,271
| Closed | -$1.88M |
|
546
Hubbell
HUBB
$23.2B
| – | – |
-4,288
| Closed | -$462K |
|
547
CALL
IBM
IBM
$224B
| – | – |
-2,301
| Closed | -$349K |
|
|
548
PUT
IBM
IBM
$224B
| – | – |
-2,197
| Closed | -$334K |
|
549
InterDigital
IDCC
$8.48B
| – | – |
-24,572
| Closed | -$1.95M |
|
550
Idexx Laboratories
IDXX
$40.5B
| – | – |
-12,211
| Closed | -$1.38M |
|
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Secor Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Secor Capital Advisors held 728 positions worth $819M, down 10% from $915M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Secor Capital Advisors withdrew a net $139M in Q4 2016, closing 249 positions and reducing 139 holdings. Its most notable exit was AES, an estimated $9.01M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Secor Capital Advisors opened a new position in iShares MSCI Brazil ETF worth $28.7M.
- Secor Capital Advisors's largest Q4 2016 buy was iShares MSCI Brazil ETF: 860,100 shares worth $28.7M.
- Secor Capital Advisors added most to CoStar Group in Q4 2016, an estimated $7.5M increase.
- Secor Capital Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.3M.
- Secor Capital Advisors fully exited AES in Q4 2016, selling an estimated $9.01M.
- Secor Capital Advisors's ten largest holdings make up 16% of its $819M portfolio in Q4 2016.
- Secor Capital Advisors opened 236 new positions and closed 249 in Q4 2016.
- Secor Capital Advisors's portfolio value fell 10% quarter-over-quarter to $819M.
Based on Secor Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.