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
+7.64%
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
+$121M
(+15%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
776
New
215
Increased
156
Reduced
121
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$22.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
Avnet
AVT
|
+$8.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.39M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$7.69M |
| 2 |
Capital One
COF
|
+$7.58M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$7.54M |
| 4 |
Molson Coors Class B
TAP
|
+$7.29M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.08% |
| 2 | Industrials | 11.22% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Palo Alto Networks
PANW
$264B
| – | – |
-10,050
| Closed | -$206K |
|
627
Par Pacific Holdings
PARR
$3.88B
| – | – |
-38,955
| Closed | -$598K |
|
628
Prestige Consumer Healthcare
PBH
$2.35B
| – | – |
-48,378
| Closed | -$2.68M |
|
|
PCH
629
DELISTED
PotlatchDeltic
PCH
| – | – |
-63,571
| Closed | -$2.17M |
|
630
PDF Solutions
PDFS
$2.13B
| – | – |
-38,026
| Closed | -$532K |
|
631
Pegasystems
PEGA
$4.41B
| – | – |
-73,478
| Closed | -$990K |
|
632
Photronics
PLAB
$1.79B
| – | – |
-36,966
| Closed | -$330K |
|
633
Prologis
PLD
$138B
| – | – |
-10,988
| Closed | -$539K |
|
634
Insulet
PODD
$11.3B
| – | – |
-47,101
| Closed | -$1.42M |
|
635
Prudential Financial
PRU
$41.7B
| – | – |
-37,421
| Closed | -$2.67M |
|
636
CALL
Public Storage
PSA
$60.2B
| – | – |
-2,900
| Closed | -$741K |
|
|
637
PUT
Public Storage
PSA
$60.2B
| – | – |
-2,600
| Closed | -$664K |
|
638
Pricesmart
PSMT
$5.75B
| – | – |
-5,929
| Closed | -$555K |
|
639
PVH
PVH
$3.71B
| – | – |
-14,975
| Closed | -$1.41M |
|
640
Qualys
QLYS
$4.84B
| – | – |
-23,267
| Closed | -$694K |
|
641
Radian Group
RDN
$5.14B
| – | – |
-57,609
| Closed | -$600K |
|
|
RDUS
642
DELISTED
Radius Recycling
RDUS
| – | – |
-24,487
| Closed | -$431K |
|
643
Repligen
RGEN
$7.44B
| – | – |
-59,896
| Closed | -$1.64M |
|
644
Royal Gold
RGLD
$17.1B
| – | – |
-3,289
| Closed | -$237K |
|
645
RE/MAX Holdings
RMAX
$200M
| – | – |
-14,957
| Closed | -$602K |
|
646
Gibraltar Industries
ROCK
$1.34B
| – | – |
-30,115
| Closed | -$951K |
|
|
SAGE
647
DELISTED
Sage Therapeutics
SAGE
| – | – |
-19,461
| Closed | -$586K |
|
648
Saia
SAIA
$11.3B
| – | – |
-9,619
| Closed | -$242K |
|
649
Sally Beauty Holdings
SBH
$1.4B
| – | – |
-16,079
| Closed | -$473K |
|
650
J.M. Smucker
SJM
$12.6B
| – | – |
-16,837
| Closed | -$2.57M |
|
Similar funds
SHCM
DSI
NFH
TCM
OAMU
NTC
SGAM
LYV
Secor Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Secor Capital Advisors held 776 positions worth $915M, up 15% from $794M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Secor Capital Advisors deployed $82.2M of net new capital in Q3 2016, opening 215 new positions and adding to 156 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 448,300 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Russia ETF, an estimated $7.54M trimmed.
- Secor Capital Advisors's largest Q3 2016 buy was iShares MSCI Mexico ETF: 448,300 shares worth $21.7M.
- Secor Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $13.3M increase.
- Secor Capital Advisors's biggest Q3 2016 reduction was VanEck Russia ETF, cutting an estimated $7.54M.
- Secor Capital Advisors fully exited Fluor in Q3 2016, selling an estimated $7.69M.
- Secor Capital Advisors's ten largest holdings make up 14% of its $915M portfolio in Q3 2016.
- Secor Capital Advisors opened 215 new positions and closed 284 in Q3 2016.
- Secor Capital Advisors's portfolio value rose 15% quarter-over-quarter to $915M.
Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.