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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
Cap. Flow
+$1.39B
Cap. Flow %
55.21%
Top 10 Hldgs %
58.49%
Holding
650
New
224
Increased
119
Reduced
117
Closed
189

Top Buys

Rank Stock Value
1
SPY icon
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
DHR icon
Danaher
DHR
+$8.62M
2
PK icon
Park Hotels & Resorts
PK
+$8.59M
3
H icon
Hyatt Hotels
H
+$8.49M
4
HAL icon
Halliburton
HAL
+$8.14M
5
VEEV icon
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
RGA icon
576
Reinsurance Group of America
RGA
$15.7B
– –
-2,087
Closed -$291K
RLJ icon
577
RLJ Lodging Trust
RLJ
$1.87B
– –
-264,797
Closed -$5.83M
RVTY icon
578
Revvity
RVTY
$12.3B
– –
-28,845
Closed -$1.99M
RYN icon
579
Rayonier
RYN
$6.49B
– –
-10,497
Closed -$275K
SANM icon
580
Sanmina
SANM
$11.2B
– –
-94,477
Closed -$3.51M
SBCF icon
581
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-15,534
Closed -$371K
SEE
582
DELISTED
Sealed Air
SEE
– –
-149,383
Closed -$6.38M
SNBR
583
DELISTED
Sleep Number
SNBR
– –
-26,768
Closed -$831K
SNPS icon
584
Synopsys
SNPS
$71.5B
– –
-13,929
Closed -$1.12M
SPGI icon
585
S&P Global
SPGI
$126B
– –
-6,858
Closed -$1.07M
SRDX
586
DELISTED
Surmodics
SRDX
– –
-7,240
Closed -$224K
SRI icon
587
Stoneridge
SRI
$209M
– –
-20,988
Closed -$416K
SSTK icon
588
Shutterstock
SSTK
$205M
– –
-54,613
Closed -$1.82M
TG icon
589
Tredegar Corp
TG
$268M
– –
-25,541
Closed -$460K
TPR icon
590
Tapestry
TPR
$28.8B
– –
-31,274
Closed -$1.26M
TRNO icon
591
Terreno Realty
TRNO
$7.68B
– –
-16,154
Closed -$584K
TTI icon
592
TETRA Technologies
TTI
$1.23B
– –
-322,422
Closed -$922K
UMH
593
UMH Properties
UMH
$1.32B
– –
-15,943
Closed -$248K
UTHR icon
594
United Therapeutics
UTHR
$26.3B
– –
-25,640
Closed -$3M
VRTX icon
595
Vertex Pharmaceuticals
VRTX
$121B
– –
-4,554
Closed -$674K
VSH icon
596
Vishay Intertechnology
VSH
$5.86B
– –
-78,862
Closed -$1.48M
WBA
597
DELISTED
Walgreens Boots Alliance
WBA
– –
-28,479
Closed -$2.2M
WERN icon
598
Werner Enterprises
WERN
$2.54B
– –
-73,673
Closed -$2.69M
WU icon
599
Western Union
WU
$2.57B
– –
-31,246
Closed -$600K
XHR
600
Xenia Hotels & Resorts
XHR
$1.98B
– –
-69,169
Closed -$1.46M
22 23
24
25 26

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 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.