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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
-1.51%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$1.3B
(-52%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-52.58%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
726
New
265
Increased
110
Reduced
117
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$25.6M |
| 2 |
Avery Dennison
AVY
|
+$9.81M |
| 3 |
Citigroup
C
|
+$9.79M |
| 4 |
Dominion Energy
D
|
+$9.68M |
| 5 |
Synopsys
SNPS
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 2 |
ANDV
Andeavor
ANDV
|
+$9.83M |
| 3 |
Marathon Petroleum
MPC
|
+$9.74M |
| 4 |
TJX Companies
TJX
|
+$9.57M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.49% |
| 2 | Technology | 14.96% |
| 3 | Industrials | 14.31% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Real Estate | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
NVR
NVR
$16.5B
| – | – |
-1,503
| Closed | -$5.27M |
|
602
News Corp Class A
NWSA
$16.2B
| – | – |
-43,652
| Closed | -$708K |
|
603
Nexstar Media Group
NXST
$5.04B
| – | – |
-5,208
| Closed | -$407K |
|
604
Old Dominion Freight Line
ODFL
$36.2B
| – | – |
-17,004
| Closed | -$746K |
|
605
Okta
OKTA
$32.9B
| – | – |
-24,155
| Closed | -$619K |
|
|
ACH
606
Accendra Health
ACH
$82.3M
| – | – |
-167,548
| Closed | -$3.16M |
|
607
Onto Innovation
ONTO
$12B
| – | – |
-25,433
| Closed | -$634K |
|
608
OneSpan
OSPN
$658M
| – | – |
-38,141
| Closed | -$530K |
|
609
Oxford Industries
OXM
$438M
| – | – |
-32,087
| Closed | -$2.41M |
|
610
Phibro Animal Health
PAHC
$1.43B
| – | – |
-7,008
| Closed | -$235K |
|
|
PARA
611
DELISTED
Paramount Global Class B
PARA
| – | – |
-62,437
| Closed | -$3.68M |
|
612
PG&E
PCG
$29.4B
| – | – |
-14,516
| Closed | -$651K |
|
|
PGRE
613
DELISTED
Paramount Group
PGRE
| – | – |
-295,921
| Closed | -$4.69M |
|
|
PINC
614
DELISTED
Premier
PINC
| – | – |
-30,509
| Closed | -$891K |
|
615
Piper Sandler
PIPR
$5.04B
| – | – |
-15,940
| Closed | -$344K |
|
616
Children's Place
PLCE
$44.9M
| – | – |
-6,649
| Closed | -$966K |
|
617
Pool Corp
POOL
$6.1B
| – | – |
-8,841
| Closed | -$1.15M |
|
618
Portland General Electric
POR
$5.63B
| – | – |
-11,650
| Closed | -$531K |
|
619
Phillips 66
PSX
$106B
| – | – |
-2,203
| Closed | -$223K |
|
620
PTC
PTC
$14.2B
| – | – |
-19,531
| Closed | -$1.19M |
|
621
PayPal
PYPL
$45.1B
| – | – |
-6,948
| Closed | -$551K |
|
622
CALL
Qualcomm
QCOM
$197B
| – | – |
-13,800
| Closed | -$883K |
|
|
623
PUT
Qualcomm
QCOM
$197B
| – | – |
-14,100
| Closed | -$903K |
|
624
Ryder
R
$9.13B
| – | – |
-33,561
| Closed | -$2.83M |
|
625
Regeneron Pharmaceuticals
REGN
$79.7B
| – | – |
-8,728
| Closed | -$3.04M |
|
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Secor Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Secor Capital Advisors held 726 positions worth $1.22B, down 52% from $2.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Secor Capital Advisors withdrew a net $640M in Q1 2018, closing 230 positions and reducing 117 holdings. Its most notable exit was Andeavor, an estimated $9.83M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.
Against the trend, Secor Capital Advisors opened a new position in Avery Dennison worth $9M.
- Secor Capital Advisors's largest Q1 2018 buy was Avery Dennison: 84,667 shares worth $9M.
- Secor Capital Advisors added most to VanEck Russia ETF in Q1 2018, an estimated $25.6M increase.
- Secor Capital Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $661M.
- Secor Capital Advisors fully exited Andeavor in Q1 2018, selling an estimated $9.83M.
- Secor Capital Advisors's ten largest holdings make up 17% of its $1.22B portfolio in Q1 2018.
- Secor Capital Advisors opened 265 new positions and closed 230 in Q1 2018.
- Secor Capital Advisors's portfolio value fell 52% quarter-over-quarter to $1.22B.
Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.