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
+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
HDS
101
DELISTED
HD Supply Holdings, Inc.
HDS
$3.81M 0.15%
+95,115
New +$3.49M
CCS icon
102
Century Communities
CCS
$2B
$3.81M 0.15%
+122,389
New +$3.49M
SHLM
103
DELISTED
Schulman (A.) Inc
SHLM
$3.8M 0.15%
+101,997
New +$3.79M
ISRG icon
104
PUT
Intuitive Surgical
ISRG
$121B
$3.76M 0.15%
30,900
+24,600
+390% +$3.08M
PANW icon
105
Palo Alto Networks
PANW
$264B
$3.73M 0.15%
154,320
+141,114
+1,069% +$3.43M
HI
106
DELISTED
Hillenbrand
HI
$3.71M 0.15%
82,982
-18,027
-18% -$755K
ALLY icon
107
Ally Financial
ALLY
$13.1B
$3.69M 0.15%
+126,406
New +$3.35M
PARA
108
DELISTED
Paramount Global Class B
PARA
$3.68M 0.15%
+62,437
New +$3.59M
CSII
109
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.67M 0.15%
155,083
+56,341
+57% +$1.42M
RTEC
110
DELISTED
Rudolph Technologies Inc
RTEC
$3.66M 0.15%
153,317
+92,730
+153% +$2.38M
NFLX icon
111
CALL
Netflix
NFLX
$292B
$3.63M 0.14%
189,000
+6,000
+3% +$116K
GS icon
112
CALL
Goldman Sachs
GS
$313B
$3.62M 0.14%
14,200
+100
+0.7% +$24.5K
AMED
113
DELISTED
Amedisys
AMED
$3.55M 0.14%
+67,339
New +$3.55M
CBT icon
114
Cabot Corp
CBT
$4.65B
$3.55M 0.14%
57,578
-89,616
-61% -$5.38M
BAC icon
115
PUT
Bank of America
BAC
$435B
$3.53M 0.14%
119,500
-24,800
-17% -$684K
AMZN icon
116
PUT
Amazon
AMZN
$2.5T
$3.51M 0.14%
60,000
-2,000
-3% -$110K
FUL icon
117
H.B. Fuller
FUL
$3B
$3.5M 0.14%
64,943
+50,284
+343% +$2.8M
USNA icon
118
Usana Health Sciences
USNA
$394M
$3.49M 0.14%
47,073
+41,542
+751% +$2.78M
NAVI icon
119
Navient
NAVI
$774M
$3.48M 0.14%
+261,610
New +$3.31M
EGBN icon
120
Eagle Bancorp
EGBN
$867M
$3.42M 0.14%
+58,976
New +$3.78M
GE icon
121
PUT
GE Aerospace
GE
$367B
$3.41M 0.14%
40,731
+26,479
+186% +$2.53M
BAC icon
122
CALL
Bank of America
BAC
$435B
$3.37M 0.13%
114,200
-34,400
-23% -$948K
MSTR icon
123
Strategy Inc
MSTR
$33.5B
$3.35M 0.13%
+254,820
New +$3.42M
FORM icon
124
FormFactor
FORM
$8.11B
$3.32M 0.13%
+212,408
New +$3.55M
MOH icon
125
Molina Healthcare
MOH
$10.3B
$3.31M 0.13%
+43,237
New +$3.12M
3 4
5
6 7

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 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.