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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
+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
Cap. Flow
+$82.2M
Cap. Flow %
8.99%
Top 10 Hldgs %
14.4%
Holding
776
New
215
Increased
156
Reduced
121
Closed
284

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
3
AVT icon
Avnet
AVT
+$8.7M
4
META icon
Meta Platforms (Facebook)
META
+$8.39M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$7.62M

Top Sells

Rank Stock Value
1
FLR icon
Fluor
FLR
+$7.69M
2
COF icon
Capital One
COF
+$7.58M
3
RSX
VanEck Russia ETF
RSX
+$7.54M
4
TAP icon
Molson Coors Class B
TAP
+$7.29M
5
AJG icon
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
HTO
651
H2O America
HTO
$2.67B
– –
-44,242
Closed -$1.74M
SKX
652
DELISTED
Skechers
SKX
– –
-52,114
Closed -$1.55M
SNBR
653
DELISTED
Sleep Number
SNBR
– –
-12,549
Closed -$269K
SNX icon
654
TD Synnex
SNX
$19.4B
– –
-11,898
Closed -$564K
SPXC icon
655
SPX Corp
SPXC
$11B
– –
-41,360
Closed -$614K
SRE icon
656
Sempra
SRE
$60.8B
– –
-32,728
Closed -$1.87M
SSNC icon
657
SS&C Technologies
SSNC
$17.8B
– –
-20,206
Closed -$568K
STAA icon
658
STAAR Surgical
STAA
$1.16B
– –
-25,866
Closed -$142K
SXI icon
659
Standex International
SXI
$3.68B
– –
-2,668
Closed -$221K
TAP icon
660
Molson Coors Class B
TAP
$7.68B
– –
-72,042
Closed -$7.29M
TGTX icon
661
TG Therapeutics
TGTX
$8.58B
– –
-30,820
Closed -$187K
THO icon
662
Thor Industries
THO
$3.99B
– –
-91,641
Closed -$5.93M
TJX icon
663
TJX Companies
TJX
$170B
– –
-31,332
Closed -$1.21M
TRNO icon
664
Terreno Realty
TRNO
$7.68B
– –
-37,979
Closed -$983K
TRS icon
665
TriMas Corp
TRS
$1.43B
– –
-24,302
Closed -$437K
TRST
666
Trustco Bank Corp NY
TRST
$977M
– –
-7,149
Closed -$229K
TWO
667
Two Harbors Investment
TWO
$1.27B
– –
-7,280
Closed -$498K
TXT icon
668
Textron
TXT
$16.6B
– –
-52,549
Closed -$1.92M
UHAL icon
669
U-Haul Holding Co
UHAL
$14B
– –
-27,780
Closed -$1.04M
UHT
670
Universal Health Realty Income Trust
UHT
$608M
– –
-8,268
Closed -$473K
UPBD icon
671
Upbound Group
UPBD
$1.19B
– –
-179,250
Closed -$2.2M
VRE
672
DELISTED
Veris Residential
VRE
– –
-10,932
Closed -$295K
VSH icon
673
Vishay Intertechnology
VSH
$5.86B
– –
-14,506
Closed -$180K
VYX icon
674
NCR Voyix
VYX
$1.06B
– –
-40,970
Closed -$698K
WAL icon
675
Western Alliance Bancorporation
WAL
$9.07B
– –
-57,762
Closed -$1.89M
25 26
27
28 29

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DSI
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NFH
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TCM
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OAMU
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NTC
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SGAM
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LYV
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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.