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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
+0.48%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$187M
(+20%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
640
New
192
Increased
125
Reduced
122
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$21.7M |
| 2 |
ExxonMobil
XOM
|
+$9.22M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$9.16M |
| 4 |
Halliburton
HAL
|
+$9.09M |
| 5 |
Hilton Worldwide
HLT
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$8.92M |
| 2 |
EGN
Energen
EGN
|
+$8.7M |
| 3 |
Steel Dynamics
STLD
|
+$8.62M |
| 4 |
CoStar Group
CSGP
|
+$8.41M |
| 5 |
Amazon
AMZN
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.54% |
| 2 | Technology | 12.31% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 8.3% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Boston Beer
SAM
$1.88B
| – | – |
-17,050
| Closed | -$2.47M |
|
577
Starbucks
SBUX
$118B
| – | – |
-113,359
| Closed | -$6.85M |
|
578
Scansource
SCSC
$1.12B
| – | – |
-56,829
| Closed | -$2.23M |
|
|
SEE
579
DELISTED
Sealed Air
SEE
| – | – |
-24,877
| Closed | -$1.08M |
|
580
Sherwin-Williams
SHW
$78.3B
| – | – |
-2,058
| Closed | -$213K |
|
|
SNCR
581
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-1,422
| Closed | -$312K |
|
582
StoneX
SNEX
$8.83B
| – | – |
-115,784
| Closed | -$868K |
|
583
Synopsys
SNPS
$71.5B
| – | – |
-33,848
| Closed | -$2.44M |
|
584
TD Synnex
SNX
$19.4B
| – | – |
-75,474
| Closed | -$4.22M |
|
585
Thor Industries
THO
$3.99B
| – | – |
-10,926
| Closed | -$1.05M |
|
586
Tractor Supply
TSCO
$16.3B
| – | – |
-364,805
| Closed | -$5.03M |
|
587
TTM Technologies
TTMI
$13.6B
| – | – |
-107,956
| Closed | -$1.74M |
|
588
Twilio
TWLO
$29.1B
| – | – |
-12,828
| Closed | -$370K |
|
|
AD
589
Array Digital Infrastructure
AD
$3.02B
| – | – |
-20,779
| Closed | -$776K |
|
590
Virtu Financial
VIRT
$5.2B
| – | – |
-52,784
| Closed | -$897K |
|
591
Viasat
VSAT
$9.79B
| – | – |
-4,723
| Closed | -$301K |
|
592
Watsco Inc
WSO
$14.9B
| – | – |
-11,266
| Closed | -$1.61M |
|
593
Xerox
XRX
$337M
| – | – |
-53,668
| Closed | -$1.58M |
|
594
Yelp
YELP
$1.38B
| – | – |
-45,852
| Closed | -$1.5M |
|
|
ZEUS
595
DELISTED
Olympic Steel
ZEUS
| – | – |
-49,993
| Closed | -$928K |
|
596
Zoetis
ZTS
$31.6B
| – | – |
-10,219
| Closed | -$545K |
|
|
XYZ
597
Block Inc
XYZ
$45.9B
| – | – |
-75,476
| Closed | -$1.3M |
|
|
BCOV
598
DELISTED
Brightcove, Inc.
BCOV
| – | – |
-40,020
| Closed | -$356K |
|
|
PXD
599
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,700
| Closed | -$317K |
|
|
PXD
600
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,800
| Closed | -$335K |
|
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Secor Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Secor Capital Advisors held 640 positions worth $1.1B, up 20% from $915M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Secor Capital Advisors deployed $181M of net new capital in Q2 2017, opening 192 new positions and adding to 125 existing holdings. Its largest new stake was ExxonMobil: 112,694 shares worth $9.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Steel Dynamics, an estimated $8.62M trimmed.
- Secor Capital Advisors's largest Q2 2017 buy was ExxonMobil: 112,694 shares worth $9.1M.
- Secor Capital Advisors added most to iShares MSCI Brazil ETF in Q2 2017, an estimated $21.7M increase.
- Secor Capital Advisors's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $8.62M.
- Secor Capital Advisors fully exited Citigroup in Q2 2017, selling an estimated $8.92M.
- Secor Capital Advisors's ten largest holdings make up 14% of its $1.1B portfolio in Q2 2017.
- Secor Capital Advisors opened 192 new positions and closed 201 in Q2 2017.
- Secor Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.1B.
Based on Secor Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.