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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
+7.64%
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
(+15%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
776
New
215
Increased
156
Reduced
121
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$22.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
Avnet
AVT
|
+$8.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.39M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$7.69M |
| 2 |
Capital One
COF
|
+$7.58M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$7.54M |
| 4 |
Molson Coors Class B
TAP
|
+$7.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Global Payments
GPN
$22.1B
| – | – |
-7,388
| Closed | -$527K |
|
|
GTLS
577
DELISTED
Chart Industries
GTLS
| – | – |
-16,986
| Closed | -$410K |
|
578
Hain Celestial
HAIN
$47.8M
| – | – |
-32,282
| Closed | -$1.61M |
|
579
Halozyme
HALO
$9.72B
| – | – |
-53,638
| Closed | -$463K |
|
580
CALL
Home Depot
HD
$332B
| – | – |
-13,800
| Closed | -$1.76M |
|
|
581
Home Depot
HD
$332B
| – | – |
-38,103
| Closed | -$4.87M |
|
|
582
PUT
Home Depot
HD
$332B
| – | – |
-11,400
| Closed | -$1.46M |
|
583
HubSpot
HUBS
$10.5B
| – | – |
-34,809
| Closed | -$1.51M |
|
584
Installed Building Products
IBP
$6.13B
| – | – |
-8,219
| Closed | -$298K |
|
585
Insteel Industries
IIIN
$633M
| – | – |
-13,952
| Closed | -$399K |
|
586
Insmed
INSM
$23.2B
| – | – |
-82,799
| Closed | -$816K |
|
|
IRBT
587
DELISTED
iRobot
IRBT
| – | – |
-75,041
| Closed | -$2.63M |
|
588
Gartner
IT
$9.41B
| – | – |
-23,777
| Closed | -$2.32M |
|
589
John B. Sanfilippo & Son
JBSS
$949M
| – | – |
-7,683
| Closed | -$328K |
|
590
Johnson & Johnson
JNJ
$635B
| – | – |
-22,690
| Closed | -$2.75M |
|
591
CALL
JPMorgan Chase
JPM
$939B
| – | – |
-3,600
| Closed | -$224K |
|
|
592
PUT
JPMorgan Chase
JPM
$939B
| – | – |
-3,300
| Closed | -$205K |
|
593
KBR
KBR
$4.68B
| – | – |
-54,398
| Closed | -$720K |
|
|
KE
594
Kimball Electronics
KE
$598M
| – | – |
-42,681
| Closed | -$531K |
|
595
Kforce
KFRC
$983M
| – | – |
-27,919
| Closed | -$472K |
|
596
Coca-Cola
KO
$354B
| – | – |
-37,359
| Closed | -$1.69M |
|
597
Leidos
LDOS
$14.1B
| – | – |
-8,871
| Closed | -$424K |
|
598
Labcorp
LH
$24.3B
| – | – |
-2,574
| Closed | -$288K |
|
599
Eli Lilly
LLY
$1.07T
| – | – |
-8,933
| Closed | -$704K |
|
600
Lowe's Companies
LOW
$116B
| – | – |
-16,044
| Closed | -$1.27M |
|
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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.