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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
+4.47%
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
+$95.8M
Cap. Flow
+$74.8M
Cap. Flow %
8.17%
Top 10 Hldgs %
14.9%
Holding
683
New
204
Increased
104
Reduced
131
Closed
235

Top Buys

Rank Stock Value
1
RSX
VanEck Russia ETF
RSX
+$48.5M
2
AVT icon
Avnet
AVT
+$9.49M
3
GRA
W.R. Grace & Co.
GRA
+$9.14M
4
YUM icon
Yum! Brands
YUM
+$9.1M
5
EGN
Energen
EGN
+$8.64M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$23.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$16.5M
4
CRM icon
Salesforce
CRM
+$9.42M
5
CDK
CDK Global, Inc.
CDK
+$9.27M

Sector Composition

Rank Sector Weight
1 Industrials 14.86%
2 Technology 11.95%
3 Consumer Discretionary 11.92%
4 Healthcare 8.77%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RES icon
576
RPC Inc
RES
$1.24B
– –
-43,230
Closed -$856K
RGS icon
577
Regis Corp
RGS
$69.9M
– –
-3,438
Closed -$998K
RJF icon
578
Raymond James Financial
RJF
$32.5B
– –
-25,632
Closed -$1.18M
RLJ icon
579
RLJ Lodging Trust
RLJ
$1.87B
– –
-51,680
Closed -$1.27M
RNG icon
580
RingCentral
RNG
$4.05B
– –
-58,490
Closed -$1.21M
ROG icon
581
Rogers Corp
ROG
$2.33B
– –
-6,509
Closed -$500K
RRX icon
582
Regal Rexnord
RRX
$14.2B
– –
-74,750
Closed -$5.18M
SAFE
583
Safehold
SAFE
$1.19B
– –
-21,850
Closed -$1.32M
SAIC icon
584
Saic
SAIC
$5.03B
– –
-34,049
Closed -$2.89M
SCS
585
DELISTED
Steelcase
SCS
– –
-30,094
Closed -$539K
SGRY icon
586
Surgery Partners
SGRY
$2.06B
– –
-10,249
Closed -$162K
SHO icon
587
Sunstone Hotel Investors
SHO
$2.19B
– –
-48,827
Closed -$745K
SIRI icon
588
SiriusXM
SIRI
$10B
– –
-20,938
Closed -$932K
HTO
589
H2O America
HTO
$2.67B
– –
-5,027
Closed -$281K
SKYW icon
590
Skywest
SKYW
$4.11B
– –
-26,594
Closed -$969K
SMTC icon
591
Semtech
SMTC
$11.7B
– –
-38,481
Closed -$1.21M
SNBR
592
DELISTED
Sleep Number
SNBR
– –
-27,898
Closed -$631K
SPG icon
593
Simon Property Group
SPG
$74.5B
– –
-9,715
Closed -$1.74M
SPTN
594
DELISTED
SpartanNash
SPTN
– –
-14,364
Closed -$568K
SPWH icon
595
Sportsman's Warehouse
SPWH
$43.7M
– –
-46,723
Closed -$439K
SPY icon
596
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-78,200
Closed -$17.5M
SRDX
597
DELISTED
Surmodics
SRDX
– –
-10,837
Closed -$275K
STRA icon
598
Strategic Education
STRA
$1.71B
– –
-9,105
Closed -$734K
SVC
599
Service Properties Trust
SVC
$1.1B
– –
-35,455
Closed -$5.63M
TPH
600
DELISTED
Tri Pointe Homes
TPH
– –
-62,837
Closed -$721K
22 23
24
25 26

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DSI
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NFH
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TCM
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OAMU
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NTC
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SGAM
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LYV
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Secor Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Secor Capital Advisors held 683 positions worth $915M, up 12% from $819M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Secor Capital Advisors deployed $74.8M of net new capital in Q1 2017, opening 204 new positions and adding to 104 existing holdings. Its largest new stake was VanEck Russia ETF: 2,302,200 shares worth $47.6M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $16.5M trimmed.

  • Secor Capital Advisors's largest Q1 2017 buy was VanEck Russia ETF: 2,302,200 shares worth $47.6M.
  • Secor Capital Advisors added most to Andeavor in Q1 2017, an estimated $6.18M increase.
  • Secor Capital Advisors's biggest Q1 2017 reduction was iShares MSCI Brazil ETF, cutting an estimated $16.5M.
  • Secor Capital Advisors fully exited iShares MSCI Mexico ETF in Q1 2017, selling an estimated $23.9M.
  • Secor Capital Advisors's ten largest holdings make up 15% of its $915M portfolio in Q1 2017.
  • Secor Capital Advisors opened 204 new positions and closed 235 in Q1 2017.
  • Secor Capital Advisors's portfolio value rose 12% quarter-over-quarter to $915M.

Based on Secor Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.