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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
+7.06%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$819M
AUM Growth
-$95.8M
Cap. Flow
-$134M
Cap. Flow %
-16.36%
Top 10 Hldgs %
15.93%
Holding
728
New
236
Increased
101
Reduced
139
Closed
249

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$29.5M
2
CDK
CDK Global, Inc.
CDK
+$8.88M
3
DHI icon
D.R. Horton
DHI
+$8.2M
4
BAH icon
Booz Allen Hamilton
BAH
+$8.07M
5
CSGP icon
CoStar Group
CSGP
+$7.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.3M
2
AES icon
AES
AES
+$9.01M
3
AVT icon
Avnet
AVT
+$8.77M
4
META icon
Meta Platforms (Facebook)
META
+$8.3M
5
WOOF
VCA Inc.
WOOF
+$8.21M

Sector Composition

Rank Sector Weight
1 Industrials 15.44%
2 Consumer Discretionary 10.4%
3 Technology 8.5%
4 Real Estate 8.46%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWR
76
DELISTED
Tower International, Inc.
TOWR
$3.04M 0.37%
107,045
-20,218
-16% -$508K
LHO
77
DELISTED
LaSalle Hotel Properties
LHO
$3.03M 0.37%
+99,333
New +$2.67M
EGOV
78
DELISTED
NIC Inc
EGOV
$3.02M 0.37%
126,434
-10,050
-7% -$240K
AMZN icon
79
CALL
Amazon
AMZN
$2.5T
$3M 0.37%
80,000
-30,000
-27% -$1.18M
C icon
80
CALL
Citigroup
C
$222B
$2.95M 0.36%
49,700
-15,400
-24% -$831K
ARR
81
Armour Residential REIT
ARR
$2.02B
$2.93M 0.36%
27,032
+24,306
+892% +$2.7M
SAIC icon
82
Saic
SAIC
$5.03B
$2.89M 0.35%
+34,049
New +$2.61M
MOH icon
83
Molina Healthcare
MOH
$10.3B
$2.82M 0.34%
+51,951
New +$2.84M
META icon
84
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.81M 0.34%
24,400
+2,900
+13% +$356K
NBIX icon
85
Neurocrine Biosciences
NBIX
$17.7B
$2.77M 0.34%
71,589
+66,447
+1,292% +$3.01M
PLXS icon
86
Plexus
PLXS
$6.81B
$2.77M 0.34%
51,259
+25,377
+98% +$1.26M
EME icon
87
Emcor
EME
$33.1B
$2.75M 0.34%
+38,902
New +$2.55M
SUM
88
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.68M 0.33%
116,157
+66,299
+133% +$1.39M
AMZN icon
89
Amazon
AMZN
$2.5T
$2.63M 0.32%
70,260
+16,420
+30% +$643K
FIX icon
90
Comfort Systems
FIX
$61B
$2.63M 0.32%
+79,102
New +$2.46M
META icon
91
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.61M 0.32%
22,700
+1,500
+7% +$184K
MODV
92
DELISTED
ModivCare
MODV
$2.59M 0.32%
68,048
+23,905
+54% +$968K
HBAN icon
93
Huntington Bancshares
HBAN
$35.1B
$2.58M 0.32%
+195,311
New +$2.28M
HUBG icon
94
HUB Group
HUBG
$3.01B
$2.58M 0.32%
118,012
-55,300
-32% -$1.14M
GILD icon
95
Gilead Sciences
GILD
$161B
$2.52M 0.31%
+35,197
New +$2.62M
DIS icon
96
CALL
Walt Disney
DIS
$165B
$2.5M 0.31%
24,000
+17,100
+248% +$1.67M
FSS icon
97
Federal Signal
FSS
$7.25B
$2.5M 0.3%
159,859
-88,332
-36% -$1.27M
SRI icon
98
Stoneridge
SRI
$209M
$2.49M 0.3%
140,919
+48,967
+53% +$828K
ATEN icon
99
A10 Networks
ATEN
$2.47B
$2.48M 0.3%
298,782
-7,619
-2% -$65.5K
WFC icon
100
PUT
Wells Fargo
WFC
$261B
$2.42M 0.3%
+44,000
New +$2.21M
2 3
4
5 6

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TCM
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OAMU
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NTC
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Secor Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Secor Capital Advisors held 728 positions worth $819M, down 10% from $915M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Secor Capital Advisors withdrew a net $134M in Q4 2016, closing 249 positions and reducing 139 holdings. Its most notable exit was AES, an estimated $9.01M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Secor Capital Advisors opened a new position in iShares MSCI Brazil ETF worth $28.7M.

  • Secor Capital Advisors's largest Q4 2016 buy was iShares MSCI Brazil ETF: 860,100 shares worth $28.7M.
  • Secor Capital Advisors added most to CoStar Group in Q4 2016, an estimated $7.5M increase.
  • Secor Capital Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.3M.
  • Secor Capital Advisors fully exited AES in Q4 2016, selling an estimated $9.01M.
  • Secor Capital Advisors's ten largest holdings make up 16% of its $819M portfolio in Q4 2016.
  • Secor Capital Advisors opened 236 new positions and closed 249 in Q4 2016.
  • Secor Capital Advisors's portfolio value fell 10% quarter-over-quarter to $819M.

Based on Secor Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.