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
+0.48%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$187M
Cap. Flow
+$181M
Cap. Flow %
16.46%
Top 10 Hldgs %
14.2%
Holding
640
New
192
Increased
125
Reduced
122
Closed
201

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.7M
2
XOM icon
ExxonMobil
XOM
+$9.22M
3
MPT
Medical Properties Trust
MPT
+$9.16M
4
HAL icon
Halliburton
HAL
+$9.09M
5
HLT icon
Hilton Worldwide
HLT
+$8.95M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.92M
2
EGN
Energen
EGN
+$8.7M
3
STLD icon
Steel Dynamics
STLD
+$8.62M
4
CSGP icon
CoStar Group
CSGP
+$8.41M
5
AMZN icon
Amazon
AMZN
+$7.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.54%
2 Technology 12.31%
3 Industrials 11.57%
4 Healthcare 8.3%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
CALL
NVIDIA
NVDA
$5.01T
$4.35M 0.39%
1,204,000
-140,000
-10% -$445K
GS icon
77
PUT
Goldman Sachs
GS
$313B
$4.33M 0.39%
19,500
+900
+5% +$200K
DHC
78
Diversified Healthcare Trust
DHC
$2.26B
$4.33M 0.39%
211,571
+181,073
+594% +$3.86M
SBNY
79
DELISTED
Signature Bank
SBNY
$4.27M 0.39%
+29,754
New +$4.22M
FIVE icon
80
Five Below
FIVE
$11.2B
$4.26M 0.39%
+86,285
New +$4.25M
AGX icon
81
Argan
AGX
$7.98B
$4.24M 0.38%
+70,597
New +$4.56M
GS icon
82
CALL
Goldman Sachs
GS
$313B
$4.19M 0.38%
18,900
+1,200
+7% +$267K
WD icon
83
Walker & Dunlop
WD
$1.65B
$4.17M 0.38%
85,297
+24,650
+41% +$1.15M
PENN icon
84
PENN Entertainment
PENN
$2.74B
$4.04M 0.37%
188,657
+30,873
+20% +$607K
SHLM
85
DELISTED
Schulman (A.) Inc
SHLM
$3.92M 0.36%
122,538
+77,369
+171% +$2.3M
AMZN icon
86
CALL
Amazon
AMZN
$2.5T
$3.87M 0.35%
80,000
+10,000
+14% +$477K
AMZN icon
87
PUT
Amazon
AMZN
$2.5T
$3.87M 0.35%
80,000
+4,000
+5% +$191K
BIG
88
DELISTED
Big Lots, Inc.
BIG
$3.74M 0.34%
77,464
+67,506
+678% +$3.28M
CBPX
89
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.69M 0.33%
158,362
+108,841
+220% +$2.63M
PSX icon
90
Phillips 66
PSX
$82.9B
$3.66M 0.33%
+44,211
New +$3.47M
AVT icon
91
Avnet
AVT
$7.33B
$3.65M 0.33%
93,952
-111,269
-54% -$4.41M
PBF icon
92
PBF Energy
PBF
$7.29B
$3.63M 0.33%
+163,316
New +$3.51M
UNVR
93
DELISTED
Univar Solutions Inc.
UNVR
$3.59M 0.33%
122,923
+67,711
+123% +$2.05M
IDXX icon
94
Idexx Laboratories
IDXX
$42.9B
$3.58M 0.32%
+22,178
New +$3.6M
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$3.91T
$3.58M 0.32%
76,920
-74,280
-49% -$3.47M
C icon
96
PUT
Citigroup
C
$222B
$3.54M 0.32%
53,000
+3,900
+8% +$239K
ONTO icon
97
Onto Innovation
ONTO
$13.6B
$3.54M 0.32%
139,788
+40,030
+40% +$1.13M
HR
98
DELISTED
Healthcare Realty Trust Incorporated
HR
$3.53M 0.32%
+103,364
New +$3.48M
TMUS icon
99
T-Mobile US
TMUS
$193B
$3.52M 0.32%
+58,006
New +$3.78M
REGN icon
100
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$3.49M 0.32%
7,100
-1,900
-21% -$831K
2 3
4
5 6

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 Q2 2017 Portfolio in Review

As of Q2 2017, Secor Capital Advisors held 640 positions worth $1.1B, up 20% from $915M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Secor Capital Advisors deployed $181M of net new capital in Q2 2017, opening 192 new positions and adding to 125 existing holdings. Its largest new stake was ExxonMobil: 112,694 shares worth $9.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Steel Dynamics, an estimated $8.62M trimmed.

  • Secor Capital Advisors's largest Q2 2017 buy was ExxonMobil: 112,694 shares worth $9.1M.
  • Secor Capital Advisors added most to iShares MSCI Brazil ETF in Q2 2017, an estimated $21.7M increase.
  • Secor Capital Advisors's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $8.62M.
  • Secor Capital Advisors fully exited Citigroup in Q2 2017, selling an estimated $8.92M.
  • Secor Capital Advisors's ten largest holdings make up 14% of its $1.1B portfolio in Q2 2017.
  • Secor Capital Advisors opened 192 new positions and closed 201 in Q2 2017.
  • Secor Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.1B.

Based on Secor Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.