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
+1.83%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$375M
Cap. Flow
+$348M
Cap. Flow %
47.81%
Top 10 Hldgs %
25.2%
Holding
860
New
342
Increased
151
Reduced
92
Closed
274

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$101M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.96M
3
RSX
VanEck Russia ETF
RSX
+$8.3M
4
PEP icon
PepsiCo
PEP
+$4.93M
5
SRE icon
Sempra
SRE
+$3.49M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.58M
2
LPT
Liberty Property Trust
LPT
+$4.21M
3
AFG icon
American Financial Group
AFG
+$3.27M
4
PPG icon
PPG Industries
PPG
+$3.1M
5
IP icon
International Paper
IP
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 8.41%
2 Technology 6.5%
3 Healthcare 6.18%
4 Consumer Discretionary 6.07%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
601
AutoNation
AN
$6.97B
– –
-16,221
Closed -$968K
ARCB icon
602
ArcBest
ARCB
$3.44B
– –
-23,006
Closed -$492K
ARE icon
603
Alexandria Real Estate Equities
ARE
$8.88B
– –
-3,475
Closed -$314K
ARMK icon
604
Aramark
ARMK
$15B
– –
-34,143
Closed -$795K
ARR
605
Armour Residential REIT
ARR
$2.02B
– –
-10,568
Closed -$1.15M
ATRA icon
606
Atara Biotherapeutics
ATRA
$71.2M
– –
-491
Closed -$324K
AVNT icon
607
Avient
AVNT
$3.45B
– –
-19,876
Closed -$631K
AWR icon
608
American States Water
AWR
$3.39B
– –
-7,457
Closed -$313K
AYI icon
609
Acuity Brands
AYI
$9.88B
– –
-988
Closed -$231K
BCC icon
610
Boise Cascade
BCC
$2.74B
– –
-83,395
Closed -$2.13M
BKU icon
611
Bankunited
BKU
$3.38B
– –
-28,237
Closed -$1.02M
BLMN icon
612
Bloomin' Brands
BLMN
$680M
– –
-40,533
Closed -$685K
BRO icon
613
Brown & Brown
BRO
$22.9B
– –
-91,600
Closed -$1.47M
BURL icon
614
Burlington
BURL
$22B
– –
-11,875
Closed -$509K
BBBY
615
Bed Bath & Beyond
BBBY
$473M
– –
-40,915
Closed -$377K
CACI icon
616
CACI
CACI
$10.8B
– –
-4,674
Closed -$434K
CAH icon
617
Cardinal Health
CAH
$53.4B
– –
-12,695
Closed -$1.13M
CBOE icon
618
Cboe Global Markets
CBOE
$29.8B
– –
-6,244
Closed -$405K
CBT icon
619
Cabot Corp
CBT
$4.65B
– –
-7,979
Closed -$326K
CDP icon
620
COPT Defense Properties
CDP
$4.31B
– –
-82,646
Closed -$1.8M
CENTA icon
621
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-41,803
Closed -$455K
CFFN icon
622
Capitol Federal Financial
CFFN
$1.08B
– –
-20,441
Closed -$257K
CFG icon
623
Citizens Financial Group
CFG
$30.4B
– –
-20,545
Closed -$538K
CI icon
624
CALL
Cigna
CI
$76.6B
– –
-3,500
Closed -$512K
CI icon
625
PUT
Cigna
CI
$76.6B
– –
-3,500
Closed -$512K
23 24
25
26 27

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 Q1 2016 Portfolio in Review

As of Q1 2016, Secor Capital Advisors held 860 positions worth $728M, up 106% from $353M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Secor Capital Advisors deployed $348M of net new capital in Q1 2016, opening 342 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 517,400 shares worth $106M.

By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $5.58M trimmed.

  • Secor Capital Advisors's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 517,400 shares worth $106M.
  • Secor Capital Advisors added most to VanEck Russia ETF in Q1 2016, an estimated $8.3M increase.
  • Secor Capital Advisors's biggest Q1 2016 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.58M.
  • Secor Capital Advisors fully exited Liberty Property Trust in Q1 2016, selling an estimated $4.21M.
  • Secor Capital Advisors's ten largest holdings make up 25% of its $728M portfolio in Q1 2016.
  • Secor Capital Advisors opened 342 new positions and closed 274 in Q1 2016.
  • Secor Capital Advisors's portfolio value rose 106% quarter-over-quarter to $728M.

Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.