We are live on ! Find out more
SCA

Secor Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$121M
Cap. Flow
+$82.2M
Cap. Flow %
8.99%
Top 10 Hldgs %
14.4%
Holding
776
New
215
Increased
156
Reduced
121
Closed
284

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
AVT icon
Avnet
AVT
+$8.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.39M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.62M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$7.69M
2
COF icon
Capital One
COF
+$7.58M
3
RSX
VanEck Russia ETF
RSX
+$7.54M
4
TAP icon
Molson Coors Class B
TAP
+$7.29M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$7.25M

Sector Composition

Rank Sector Weight
1 Technology 12.08%
2 Industrials 11.22%
3 Consumer Discretionary 11.11%
4 Healthcare 10.03%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRE icon
551
CareTrust REIT
CTRE
$10.2B
– –
-97,640
Closed -$1.35M
CVCO icon
552
Cavco Industries
CVCO
$4.39B
– –
-6,357
Closed -$595K
DLTR icon
553
Dollar Tree
DLTR
$23.1B
– –
-5,191
Closed -$489K
ELV icon
554
Elevance Health
ELV
$81.9B
– –
-6,735
Closed -$884K
ENSG icon
555
The Ensign Group
ENSG
$10.1B
– –
-35,287
Closed -$694K
EQT icon
556
EQT Corp
EQT
$33.2B
– –
-18,425
Closed -$777K
ESRT icon
557
Empire State Realty Trust
ESRT
$976M
– –
-43,669
Closed -$829K
EW icon
558
Edwards Lifesciences
EW
$47.6B
– –
-72,621
Closed -$2.41M
EWBC icon
559
East-West Bancorp
EWBC
$17.9B
– –
-19,914
Closed -$681K
FANG icon
560
Diamondback Energy
FANG
$57.6B
– –
-15,411
Closed -$1.41M
FCN icon
561
FTI Consulting
FCN
$4.82B
– –
-8,784
Closed -$357K
FDX icon
562
FedEx
FDX
$74.5B
– –
-24,760
Closed -$3.76M
FET icon
563
Forum Energy Technologies
FET
$654M
– –
-2,235
Closed -$774K
KYNB
564
Kyntra Bio
KYNB
$28.5M
– –
-4,042
Closed -$1.66M
FLR icon
565
Fluor
FLR
$7.29B
– –
-156,003
Closed -$7.69M
FMC icon
566
FMC
FMC
$1.42B
– –
-36,413
Closed -$1.46M
FNB icon
567
FNB Corp
FNB
$6.78B
– –
-21,178
Closed -$266K
FOLD
568
DELISTED
Amicus Therapeutics
FOLD
– –
-75,692
Closed -$414K
FORM icon
569
FormFactor
FORM
$8.11B
– –
-66,072
Closed -$594K
FR icon
570
First Industrial Realty Trust
FR
$8.88B
– –
-9,873
Closed -$274K
GLPI icon
571
Gaming and Leisure Properties
GLPI
$12.8B
– –
-38,492
Closed -$1.33M
GOOD
572
Gladstone Commercial Corp
GOOD
$627M
– –
-29,399
Closed -$497K
GOOG icon
573
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-74,000
Closed -$2.56M
GOOG icon
574
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-78,000
Closed -$2.7M
GPI icon
575
Group 1 Automotive
GPI
$3.94B
– –
-17,992
Closed -$888K
21 22
23
24 25

Similar funds

SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Secor Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Secor Capital Advisors held 776 positions worth $915M, up 15% from $794M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Secor Capital Advisors deployed $82.2M of net new capital in Q3 2016, opening 215 new positions and adding to 156 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 448,300 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Russia ETF, an estimated $7.54M trimmed.

  • Secor Capital Advisors's largest Q3 2016 buy was iShares MSCI Mexico ETF: 448,300 shares worth $21.7M.
  • Secor Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $13.3M increase.
  • Secor Capital Advisors's biggest Q3 2016 reduction was VanEck Russia ETF, cutting an estimated $7.54M.
  • Secor Capital Advisors fully exited Fluor in Q3 2016, selling an estimated $7.69M.
  • Secor Capital Advisors's ten largest holdings make up 14% of its $915M portfolio in Q3 2016.
  • Secor Capital Advisors opened 215 new positions and closed 284 in Q3 2016.
  • Secor Capital Advisors's portfolio value rose 15% quarter-over-quarter to $915M.

Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.