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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 | |
|---|---|---|---|---|---|---|
|
TDAY
526
USA Today Co
TDAY
$1.23B
| – | – |
-46,154
| Closed | -$683K |
|
527
GoDaddy
GDDY
$12.3B
| – | – |
-44,677
| Closed | -$1.94M |
|
528
Goldman Sachs
GS
$313B
| – | – |
-1,680
| Closed | -$412K |
|
|
GTY
529
Getty Realty Corp
GTY
$2.1B
| – | – |
-31,155
| Closed | -$891K |
|
|
530
Hyatt Hotels
H
$17.6B
| – | – |
-137,350
| Closed | -$8.49M |
|
|
531
Halliburton
HAL
$27.9B
| – | – |
-176,818
| Closed | -$8.14M |
|
532
Halozyme
HALO
$9.72B
| – | – |
-109,093
| Closed | -$1.9M |
|
533
Henry Schein
HSIC
$9.74B
| – | – |
-54,680
| Closed | -$3.52M |
|
534
Heartland Express
HTLD
$1.11B
| – | – |
-212,765
| Closed | -$5.34M |
|
535
Ingredion
INGR
$6.38B
| – | – |
-47,798
| Closed | -$5.77M |
|
|
KE
536
Kimball Electronics
KE
$598M
| – | – |
-17,206
| Closed | -$373K |
|
537
CarMax
KMX
$8.27B
| – | – |
-35,185
| Closed | -$2.67M |
|
538
KRONOS Worldwide
KRO
$761M
| – | – |
-114,146
| Closed | -$2.61M |
|
539
Laureate Education
LAUR
$5.18B
| – | – |
-58,169
| Closed | -$846K |
|
540
Lennox International
LII
$18.8B
| – | – |
-2,730
| Closed | -$489K |
|
541
LKQ Corp
LKQ
$6.58B
| – | – |
-112,372
| Closed | -$4.04M |
|
542
Louisiana-Pacific
LPX
$5.2B
| – | – |
-179,234
| Closed | -$4.85M |
|
543
ManpowerGroup
MAN
$2.39B
| – | – |
-44,732
| Closed | -$5.27M |
|
|
MASI
544
DELISTED
Masimo
MASI
| – | – |
-32,862
| Closed | -$2.85M |
|
545
Matsons
MATX
$6.37B
| – | – |
-10,584
| Closed | -$298K |
|
546
Malibu Boats
MBUU
$544M
| – | – |
-9,109
| Closed | -$288K |
|
547
CALL
McKesson
MCK
$98.5B
| – | – |
-900
| Closed | -$138K |
|
|
548
PUT
McKesson
MCK
$98.5B
| – | – |
-1,000
| Closed | -$154K |
|
549
Marcus Corp
MCS
$732M
| – | – |
-26,171
| Closed | -$725K |
|
|
MFA
550
MFA Financial
MFA
$929M
| – | – |
-5,623
| Closed | -$197K |
|
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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.