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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
-1.51%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$1.3B
(-52%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-106.15%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
726
New
265
Increased
110
Reduced
117
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$25.6M |
| 2 |
Avery Dennison
AVY
|
+$9.81M |
| 3 |
Citigroup
C
|
+$9.79M |
| 4 |
Dominion Energy
D
|
+$9.68M |
| 5 |
Synopsys
SNPS
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 2 |
ANDV
Andeavor
ANDV
|
+$9.83M |
| 3 |
Marathon Petroleum
MPC
|
+$9.74M |
| 4 |
TJX Companies
TJX
|
+$9.57M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.88% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 7.11% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$32.8B
| $4.42M | 0.36% |
+153,799
| New | +$4.19M |
|
77
Nucor
NUE
$56.4B
| $4.41M | 0.36% |
+72,243
| New | +$4.78M |
|
78
Veeva Systems
VEEV
$30.3B
| $4.41M | 0.36% |
60,427
+53,676
| +795% | +$3.47M |
|
79
A.O. Smith
AOS
$8.38B
| $4.4M | 0.36% |
+69,369
| New | +$4.48M |
|
|
CHS
80
DELISTED
Chicos FAS, Inc.
CHS
| $4.39M | 0.36% |
485,708
-465,747
| -49% | -$4.32M |
|
81
Camping World
CWH
$363M
| $4.39M | 0.36% |
+136,073
| New | +$5.52M |
|
82
MasterCraft Boat Holdings
MCFT
$588M
| $4.39M | 0.36% |
174,064
+63,874
| +58% | +$1.54M |
|
83
Employers Holdings
EIG
$908M
| $4.37M | 0.36% |
+108,446
| New | +$4.5M |
|
84
Emerson Electric
EMR
$82.9B
| $4.36M | 0.36% |
+63,863
| New | +$4.55M |
|
85
Benchmark Electronics
BHE
$2.91B
| $4.31M | 0.35% |
+144,445
| New | +$4.34M |
|
86
PUT
Intuitive Surgical
ISRG
$121B
| $4.25M | 0.35% |
30,900
| – | – |
|
87
ExxonMobil
XOM
$651B
| $4.2M | 0.35% |
+56,347
| New | +$4.5M |
|
88
CALL
Amazon
AMZN
$2.5T
| $4.2M | 0.35% |
58,000
+4,000
| +7% | +$286K |
|
|
CSII
89
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.18M | 0.34% |
190,597
+35,514
| +23% | +$854K |
|
90
Brinker International
EAT
$8.02B
| $4.17M | 0.34% |
115,617
+56,465
| +95% | +$2.05M |
|
91
Insight Enterprises
NSIT
$3.55B
| $4.15M | 0.34% |
118,860
+82,328
| +225% | +$2.98M |
|
92
PUT
Adobe
ADBE
$89.5B
| $4.11M | 0.34% |
19,000
+11,900
| +168% | +$2.42M |
|
93
Visteon
VC
$2.77B
| $4.01M | 0.33% |
+36,400
| New | +$4.55M |
|
|
CTT
94
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4M | 0.33% |
321,182
+240,150
| +296% | +$3.1M |
|
95
Box
BOX
$4.02B
| $3.97M | 0.33% |
193,314
+107,682
| +126% | +$2.32M |
|
96
Cheesecake Factory
CAKE
$4.21B
| $3.95M | 0.32% |
81,964
-20,136
| -20% | -$967K |
|
97
Haemonetics
HAE
$3.58B
| $3.94M | 0.32% |
+53,894
| New | +$3.7M |
|
98
Halliburton
HAL
$27.9B
| $3.93M | 0.32% |
+83,684
| New | +$4.13M |
|
|
AIV
99
Aimco
AIV
$380M
| $3.89M | 0.32% |
+716,307
| New | +$3.84M |
|
100
Crown Holdings
CCK
$12.8B
| $3.87M | 0.32% |
+76,264
| New | +$4.07M |
|
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Secor Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Secor Capital Advisors held 726 positions worth $1.22B, down 52% from $2.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Secor Capital Advisors withdrew a net $1.29B in Q1 2018, closing 230 positions and reducing 117 holdings. Its most notable exit was Andeavor, an estimated $9.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Secor Capital Advisors opened a new position in Avery Dennison worth $9M.
- Secor Capital Advisors's largest Q1 2018 buy was Avery Dennison: 84,667 shares worth $9M.
- Secor Capital Advisors added most to VanEck Russia ETF in Q1 2018, an estimated $25.6M increase.
- Secor Capital Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $661M.
- Secor Capital Advisors fully exited Andeavor in Q1 2018, selling an estimated $9.83M.
- Secor Capital Advisors's ten largest holdings make up 17% of its $1.22B portfolio in Q1 2018.
- Secor Capital Advisors opened 265 new positions and closed 230 in Q1 2018.
- Secor Capital Advisors's portfolio value fell 52% quarter-over-quarter to $1.22B.
Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.