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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
+6.62%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$50.4M
(-4.6%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
17.42%
Holding
615
New
176
Increased
100
Reduced
145
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$9.14M |
| 2 |
Meta Platforms (Facebook)
META
|
+$8.71M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$8.58M |
| 4 |
Danaher
DHR
|
+$8.39M |
| 5 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$46.1M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$34.8M |
| 3 |
Chevron
CVX
|
+$9.14M |
| 4 |
Healthpeak Properties
DOC
|
+$8.99M |
| 5 |
Oneok
OKE
|
+$8.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.76% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Technology | 10.52% |
| 4 | Healthcare | 9.72% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sabra Healthcare REIT
SBRA
$5.64B
| – | – |
-268,089
| Closed | -$6.46M |
|
527
CALL
Starbucks
SBUX
$118B
| – | – |
-3,900
| Closed | -$227K |
|
|
528
PUT
Starbucks
SBUX
$118B
| – | – |
-4,400
| Closed | -$257K |
|
529
Stepan Co
SCL
$1.31B
| – | – |
-3,426
| Closed | -$299K |
|
530
SEI Investments
SEIC
$11.9B
| – | – |
-22,486
| Closed | -$1.21M |
|
531
Sarepta Therapeutics
SRPT
$1.66B
| – | – |
-9,395
| Closed | -$317K |
|
532
SS&C Technologies
SSNC
$17.8B
| – | – |
-55,164
| Closed | -$2.12M |
|
533
STAG Industrial
STAG
$7.86B
| – | – |
-48,811
| Closed | -$1.35M |
|
534
SunCoke Energy
SXC
$757M
| – | – |
-38,084
| Closed | -$415K |
|
535
Telephone and Data Systems
TDS
$3.91B
| – | – |
-71,669
| Closed | -$1.99M |
|
536
Teradyne
TER
$54.8B
| – | – |
-103,020
| Closed | -$3.09M |
|
537
CALL
Target
TGT
$62.1B
| – | – |
-4,300
| Closed | -$225K |
|
|
538
Target
TGT
$62.1B
| – | – |
-107,411
| Closed | -$5.62M |
|
|
539
PUT
Target
TGT
$62.1B
| – | – |
-5,000
| Closed | -$261K |
|
540
T-Mobile US
TMUS
$193B
| – | – |
-58,006
| Closed | -$3.52M |
|
541
Travel + Leisure Co
TNL
$4.54B
| – | – |
-25,187
| Closed | -$1.14M |
|
|
TPH
542
DELISTED
Tri Pointe Homes
TPH
| – | – |
-45,156
| Closed | -$596K |
|
543
TriMas Corp
TRS
$1.43B
| – | – |
-26,111
| Closed | -$544K |
|
544
Tesla
TSLA
$1.24T
| – | – |
-98,970
| Closed | -$2.39M |
|
|
TWO
545
Two Harbors Investment
TWO
$1.27B
| – | – |
-1,974
| Closed | -$156K |
|
546
United Airlines
UAL
$38.4B
| – | – |
-14,360
| Closed | -$1.08M |
|
547
Union Pacific
UNP
$183B
| – | – |
-64,081
| Closed | -$6.98M |
|
548
Universal Insurance Holdings
UVE
$1.16B
| – | – |
-20,519
| Closed | -$517K |
|
549
Viavi Solutions
VIAV
$9.75B
| – | – |
-11,085
| Closed | -$117K |
|
550
Village Super Market
VLGEA
$631M
| – | – |
-12,654
| Closed | -$328K |
|
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Secor Capital Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Secor Capital Advisors held 615 positions worth $1.05B, down 4.6% from $1.1B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Secor Capital Advisors withdrew a net $104M in Q3 2017, closing 189 positions and reducing 145 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $34.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Secor Capital Advisors opened a new position in Allison Transmission worth $9.42M.
- Secor Capital Advisors's largest Q3 2017 buy was Allison Transmission: 250,994 shares worth $9.42M.
- Secor Capital Advisors added most to Meta Platforms (Facebook) in Q3 2017, an estimated $8.71M increase.
- Secor Capital Advisors's biggest Q3 2017 reduction was VanEck Russia ETF, cutting an estimated $46.1M.
- Secor Capital Advisors fully exited iShares MSCI Brazil ETF in Q3 2017, selling an estimated $34.8M.
- Secor Capital Advisors's ten largest holdings make up 17% of its $1.05B portfolio in Q3 2017.
- Secor Capital Advisors opened 176 new positions and closed 189 in Q3 2017.
- Secor Capital Advisors's portfolio value fell 4.6% quarter-over-quarter to $1.05B.
Based on Secor Capital Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.