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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
(+106%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
860
New
342
Increased
151
Reduced
92
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$9.96M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$8.3M |
| 4 |
PepsiCo
PEP
|
+$4.93M |
| 5 |
Sempra
SRE
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$5.58M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$4.21M |
| 3 |
American Financial Group
AFG
|
+$3.27M |
| 4 |
PPG Industries
PPG
|
+$3.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Equity Lifestyle Properties
ELS
$12.8B
| $2M | 0.27% |
+55,020
| New | +$1.89M |
|
|
MENT
77
DELISTED
Mentor Graphics Corp
MENT
| $1.87M | 0.26% |
+92,110
| New | +$1.68M |
|
78
Clean Harbors
CLH
$16.1B
| $1.87M | 0.26% |
+37,888
| New | +$1.66M |
|
|
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
| $1.86M | 0.26% |
+76,126
| New | +$1.84M |
|
80
Eli Lilly
LLY
$1.07T
| $1.82M | 0.25% |
+25,303
| New | +$1.91M |
|
81
La-Z-Boy
LZB
$1.59B
| $1.82M | 0.25% |
+68,140
| New | +$1.59M |
|
82
Johnson & Johnson
JNJ
$635B
| $1.81M | 0.25% |
+16,736
| New | +$1.73M |
|
|
EGOV
83
DELISTED
NIC Inc
EGOV
| $1.81M | 0.25% |
100,429
+65,528
| +188% | +$1.18M |
|
84
Mondelez International
MDLZ
$77.7B
| $1.81M | 0.25% |
+45,090
| New | +$1.84M |
|
85
Donaldson
DCI
$10.8B
| $1.8M | 0.25% |
56,568
+11,540
| +26% | +$339K |
|
|
MIK
86
DELISTED
Michaels Stores, Inc
MIK
| $1.78M | 0.24% |
+63,604
| New | +$1.47M |
|
87
Cinemark Holdings
CNK
$3.82B
| $1.76M | 0.24% |
+49,140
| New | +$1.56M |
|
|
BMS
88
DELISTED
Bemis
BMS
| $1.74M | 0.24% |
+33,597
| New | +$1.62M |
|
89
Citigroup
C
$222B
| $1.67M | 0.23% |
+40,098
| New | +$1.68M |
|
90
VeriSign
VRSN
$25.3B
| $1.66M | 0.23% |
18,757
+5,036
| +37% | +$412K |
|
|
PCH
91
DELISTED
PotlatchDeltic
PCH
| $1.66M | 0.23% |
+52,698
| New | +$1.47M |
|
92
MKS Inc
MKSI
$22.2B
| $1.64M | 0.23% |
43,601
+17,159
| +65% | +$586K |
|
|
SGI
93
Somnigroup International
SGI
$15.1B
| $1.59M | 0.22% |
+104,896
| New | +$1.55M |
|
94
Stewart Information Services
STC
$2.05B
| $1.59M | 0.22% |
43,882
+36,585
| +501% | +$1.24M |
|
|
CBL
95
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.59M | 0.22% |
133,358
-40,432
| -23% | -$458K |
|
|
HOUS
96
DELISTED
Anywhere Real Estate
HOUS
| $1.58M | 0.22% |
43,680
+32,137
| +278% | +$1.05M |
|
|
NFX
97
DELISTED
Newfield Exploration
NFX
| $1.58M | 0.22% |
+47,437
| New | +$1.34M |
|
98
Artisan Partners
APAM
$2.79B
| $1.56M | 0.21% |
+50,750
| New | +$1.48M |
|
|
CCP
99
DELISTED
Care Capital Properties, Inc.
CCP
| $1.54M | 0.21% |
57,464
+37,682
| +190% | +$1.04M |
|
100
Rockwell Automation
ROK
$51.4B
| $1.51M | 0.21% |
+13,279
| New | +$1.35M |
|
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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.