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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
+1.83%
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
POWI icon
726
Power Integrations
POWI
$3.54B
– –
-8,334
Closed -$203K
PPG icon
727
PPG Industries
PPG
$25.9B
– –
-31,359
Closed -$3.1M
PRDO icon
728
Perdoceo Education
PRDO
$1.9B
– –
-53,941
Closed -$196K
PRGS icon
729
Progress Software
PRGS
$1.55B
– –
-27,234
Closed -$654K
PSX icon
730
Phillips 66
PSX
$82.9B
– –
-28,649
Closed -$2.34M
QNST icon
731
QuinStreet
QNST
$870M
– –
-26,855
Closed -$115K
R icon
732
Ryder
R
$10.3B
– –
-9,958
Closed -$566K
RDUS
733
DELISTED
Radius Recycling
RDUS
– –
-28,539
Closed -$410K
REX icon
734
REX American Resources
REX
$1.46B
– –
-116,616
Closed -$1.05M
RGA icon
735
Reinsurance Group of America
RGA
$15.7B
– –
-2,717
Closed -$232K
RHI icon
736
Robert Half
RHI
$3.61B
– –
-46,589
Closed -$2.2M
RLJ icon
737
RLJ Lodging Trust
RLJ
$1.87B
– –
-9,532
Closed -$206K
RPM icon
738
RPM International
RPM
$13.7B
– –
-33,948
Closed -$1.5M
RYAM icon
739
Rayonier Advanced Materials
RYAM
$565M
– –
-17,559
Closed -$172K
RYN icon
740
Rayonier
RYN
$6.49B
– –
-15,300
Closed -$308K
SAH icon
741
Sonic Automotive
SAH
$3.15B
– –
-51,617
Closed -$1.18M
SAIC icon
742
Saic
SAIC
$5.03B
– –
-8,923
Closed -$408K
SAM icon
743
Boston Beer
SAM
$1.88B
– –
-1,611
Closed -$325K
SBAC icon
744
SBA Communications
SBAC
$18.4B
– –
-2,944
Closed -$309K
SCI icon
745
Service Corp International
SCI
$11.4B
– –
-16,715
Closed -$435K
SHW icon
746
Sherwin-Williams
SHW
$78.3B
– –
-17,553
Closed -$1.52M
SKT icon
747
Tanger
SKT
$4.82B
– –
-42,344
Closed -$1.39M
SMG icon
748
ScottsMiracle-Gro
SMG
$4.03B
– –
-13,099
Closed -$845K
SPR
749
DELISTED
Spirit AeroSystems
SPR
– –
-15,041
Closed -$753K
SSD icon
750
Simpson Manufacturing
SSD
$7.98B
– –
-22,720
Closed -$776K
28 29
30
31 32

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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.