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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
+5.87%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$1.47B
Cap. Flow
+$1.39B
Cap. Flow %
55.21%
Top 10 Hldgs %
58.49%
Holding
650
New
224
Increased
119
Reduced
117
Closed
189

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632M
2
FRC
First Republic Bank
FRC
+$9.75M
3
PPL
PPL Corp
PPL
+$9.38M
4
ANDV
Andeavor
ANDV
+$9.24M
5
CDK
CDK Global, Inc.
CDK
+$8.68M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$8.62M
2
PK icon
Park Hotels & Resorts
PK
+$8.59M
3
H icon
Hyatt Hotels
H
+$8.49M
4
HAL icon
Halliburton
HAL
+$8.14M
5
VEEV icon
Veeva Systems
VEEV
+$7.97M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.42%
2 Industrials 6.69%
3 Technology 4.3%
4 Real Estate 3.4%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
PUT
NVIDIA
NVDA
$5.01T
$4.66M 0.19%
964,000
-228,000
-19% -$1.13M
FCX icon
77
Freeport-McMoran
FCX
$90B
$4.63M 0.18%
244,121
-2,192
-0.9% -$33.1K
MED icon
78
Medifast
MED
$108M
$4.62M 0.18%
66,143
+56,001
+552% +$3.71M
PCH
79
DELISTED
PotlatchDeltic
PCH
$4.6M 0.18%
92,164
+30,456
+49% +$1.57M
MU icon
80
PUT
Micron Technology
MU
$1.04T
$4.59M 0.18%
111,700
-1,200
-1% -$51.7K
CBL
81
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.59M 0.18%
+811,572
New +$5.43M
EEFT icon
82
Euronet Worldwide
EEFT
$3.02B
$4.59M 0.18%
54,419
-32,015
-37% -$2.96M
DINO icon
83
HF Sinclair
DINO
$15.9B
$4.52M 0.18%
88,325
+61,786
+233% +$2.61M
GE icon
84
GE Aerospace
GE
$367B
$4.46M 0.18%
+53,343
New +$5.09M
STC icon
85
Stewart Information Services
STC
$2.05B
$4.46M 0.18%
105,374
+6,550
+7% +$259K
WRB icon
86
W.R. Berkley
WRB
$28B
$4.39M 0.17%
+206,867
New +$4.23M
SD icon
87
SandRidge Energy
SD
$510M
$4.32M 0.17%
205,244
+189,713
+1,222% +$3.53M
NFLX icon
88
PUT
Netflix
NFLX
$292B
$4.2M 0.17%
219,000
+13,000
+6% +$250K
JNPR
89
DELISTED
Juniper Networks
JNPR
$4.15M 0.16%
+145,703
New +$3.94M
HUBG icon
90
HUB Group
HUBG
$3.01B
$4.11M 0.16%
171,502
-30,248
-15% -$666K
BALL icon
91
Ball Corp
BALL
$17B
$3.99M 0.16%
+105,527
New +$4.28M
CMC icon
92
Commercial Metals
CMC
$7.63B
$3.96M 0.16%
185,956
+10,554
+6% +$210K
GRA
93
DELISTED
W.R. Grace & Co.
GRA
$3.96M 0.16%
56,519
-62,079
-52% -$4.5M
GS icon
94
PUT
Goldman Sachs
GS
$313B
$3.92M 0.16%
15,400
+400
+3% +$98.1K
NVDA icon
95
CALL
NVIDIA
NVDA
$5.01T
$3.89M 0.15%
804,000
-160,000
-17% -$795K
ALSN icon
96
Allison Transmission
ALSN
$10.1B
$3.87M 0.15%
89,779
-161,215
-64% -$6.57M
BCC icon
97
Boise Cascade
BCC
$2.74B
$3.83M 0.15%
96,095
+1,847
+2% +$68.5K
HUM icon
98
Humana
HUM
$46.7B
$3.82M 0.15%
15,405
+7,498
+95% +$1.85M
MU icon
99
CALL
Micron Technology
MU
$1.04T
$3.82M 0.15%
92,900
-12,100
-12% -$521K
NSC icon
100
Norfolk Southern
NSC
$78.8B
$3.82M 0.15%
+26,333
New +$3.54M
2 3
4
5 6

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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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LYV
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Secor Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Secor Capital Advisors held 650 positions worth $2.52B, up 140% from $1.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Secor Capital Advisors deployed $1.39B of net new capital in Q4 2017, opening 224 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,431,400 shares worth $649M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Veeva Systems, an estimated $7.97M trimmed.

  • Secor Capital Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,431,400 shares worth $649M.
  • Secor Capital Advisors added most to Applied Materials in Q4 2017, an estimated $8.64M increase.
  • Secor Capital Advisors's biggest Q4 2017 reduction was Veeva Systems, cutting an estimated $7.97M.
  • Secor Capital Advisors fully exited Danaher in Q4 2017, selling an estimated $8.62M.
  • Secor Capital Advisors's ten largest holdings make up 58% of its $2.52B portfolio in Q4 2017.
  • Secor Capital Advisors opened 224 new positions and closed 189 in Q4 2017.
  • Secor Capital Advisors's portfolio value rose 140% quarter-over-quarter to $2.52B.

Based on Secor Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.