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
-1.51%
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
Cap. Flow
-$1.29B
Cap. Flow %
-106.15%
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
AVY icon
Avery Dennison
AVY
+$9.81M
3
C icon
Citigroup
C
+$9.79M
4
D icon
Dominion Energy
D
+$9.68M
5
SNPS icon
Synopsys
SNPS
+$9.35M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$661M
2
ANDV
Andeavor
ANDV
+$9.83M
3
MPC icon
Marathon Petroleum
MPC
+$9.74M
4
TJX icon
TJX Companies
TJX
+$9.57M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Industrials 14.09%
3 Consumer Discretionary 10.65%
4 Healthcare 7.11%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
626
DELISTED
REV Group
REVG
– –
-17,771
Closed -$578K
RGS icon
627
Regis Corp
RGS
$68.3M
– –
-1,269
Closed -$390K
RMD icon
628
ResMed
RMD
$29.5B
– –
-27,415
Closed -$2.32M
ROST icon
629
Ross Stores
ROST
$78.1B
– –
-38,415
Closed -$3.08M
RRGB icon
630
Red Robin
RRGB
$136M
– –
-10,168
Closed -$573K
RRR icon
631
Red Rock Resorts
RRR
$3.8B
– –
-144,653
Closed -$4.88M
RS icon
632
Reliance Steel & Aluminium
RS
$20.6B
– –
-22,724
Closed -$1.95M
SLG icon
633
SL Green Realty
SLG
$3.83B
– –
-71,270
Closed -$6.96M
SNV
634
DELISTED
Synovus
SNV
– –
-38,335
Closed -$1.84M
SPG icon
635
CALL
Simon Property Group
SPG
$75.1B
– –
-4,400
Closed -$756K
SPG icon
636
PUT
Simon Property Group
SPG
$75.1B
– –
-4,400
Closed -$756K
SPTN
637
DELISTED
SpartanNash
SPTN
– –
-18,008
Closed -$480K
SPY icon
638
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-2,431,400
Closed -$649M
SSNC icon
639
SS&C Technologies
SSNC
$18.1B
– –
-45,251
Closed -$1.83M
SWKS icon
640
Skyworks Solutions
SWKS
$9.54B
– –
-12,437
Closed -$1.18M
SXT icon
641
Sensient Technologies
SXT
$5.32B
– –
-11,666
Closed -$853K
TEX icon
642
Terex
TEX
$7.89B
– –
-103,398
Closed -$4.99M
THO icon
643
Thor Industries
THO
$3.98B
– –
-16,744
Closed -$2.52M
TILE icon
644
Interface
TILE
$1.96B
– –
-45,947
Closed -$1.16M
TJX icon
645
TJX Companies
TJX
$173B
– –
-250,288
Closed -$9.57M
TMHC icon
646
Taylor Morrison
TMHC
– –
-371,298
Closed -$9.09M
TPH
647
DELISTED
Tri Pointe Homes
TPH
– –
-51,252
Closed -$918K
TTSH
648
DELISTED
Tile Shop Holdings
TTSH
– –
-48,223
Closed -$463K
TVTX icon
649
Travere Therapeutics
TVTX
$5.27B
– –
-88,899
Closed -$1.87M
UHAL icon
650
U-Haul Holding Co
UHAL
$14.3B
– –
-146,720
Closed -$5.54M
24 25
26
27 28

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 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 $1.29B 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 Technology at 15% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.