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
EPC icon
651
Edgewell Personal Care
EPC
$1.27B
– –
-12,610
Closed -$988K
EXC icon
652
Exelon
EXC
$48.6B
– –
-12,343
Closed -$244K
EXP icon
653
Eagle Materials
EXP
$6.6B
– –
-4,157
Closed -$251K
FE icon
654
FirstEnergy
FE
$28.9B
– –
-45,368
Closed -$1.44M
FISV
655
Fiserv Inc
FISV
$27.2B
– –
-9,408
Closed -$430K
FIS icon
656
Fidelity National Information Services
FIS
$21.5B
– –
-13,905
Closed -$843K
FISI icon
657
Financial Institutions
FISI
$800M
– –
-10,539
Closed -$295K
FLO icon
658
Flowers Foods
FLO
$1.64B
– –
-15,482
Closed -$333K
FLXS icon
659
Flexsteel Industries
FLXS
$306M
– –
-9,434
Closed -$417K
GILD icon
660
Gilead Sciences
GILD
$161B
– –
-14,065
Closed -$1.27M
GM icon
661
General Motors
GM
$74.7B
– –
-11,771
Closed -$400K
GPRE icon
662
Green Plains
GPRE
$1.19B
– –
-29,562
Closed -$677K
HAE icon
663
Haemonetics
HAE
$3.58B
– –
-20,958
Closed -$676K
HAL icon
664
CALL
Halliburton
HAL
$27.9B
– –
-8,200
Closed -$279K
HAL icon
665
PUT
Halliburton
HAL
$27.9B
– –
-8,900
Closed -$303K
HD icon
666
CALL
Home Depot
HD
$332B
– –
-1,600
Closed -$212K
HD icon
667
PUT
Home Depot
HD
$332B
– –
-1,400
Closed -$185K
HHS icon
668
Harte-Hanks
HHS
$17.7M
– –
-3,995
Closed -$129K
HI
669
DELISTED
Hillenbrand
HI
– –
-15,107
Closed -$448K
HIG icon
670
Hartford Financial Services
HIG
$38.5B
– –
-24,257
Closed -$1.05M
HII icon
671
Huntington Ingalls Industries
HII
$11.3B
– –
-1,709
Closed -$217K
HOG icon
672
Harley-Davidson
HOG
$2.68B
– –
-21,181
Closed -$961K
HSII
673
DELISTED
Heidrick & Struggles
HSII
– –
-11,914
Closed -$324K
HSTM icon
674
HealthStream
HSTM
$793M
– –
-10,880
Closed -$239K
IBM icon
675
CALL
IBM
IBM
$202B
– –
-3,243
Closed -$427K
25 26
27
28 29

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.