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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 | |
|---|---|---|---|---|---|---|
101
Pegasystems
PEGA
$4.41B
| $3.85M | 0.32% |
+126,834
| New | +$3.43M |
|
102
Progress Software
PRGS
$1.55B
| $3.81M | 0.31% |
+98,969
| New | +$4.54M |
|
103
Usana Health Sciences
USNA
$394M
| $3.79M | 0.31% |
44,119
-2,954
| -6% | -$229K |
|
104
CALL
NVIDIA
NVDA
$5.01T
| $3.77M | 0.31% |
652,000
-152,000
| -19% | -$893K |
|
|
TUP
105
DELISTED
Tupperware Brands Corporation
TUP
| $3.72M | 0.31% |
+76,915
| New | +$4.2M |
|
106
Knight Transportation
KNX
$11.8B
| $3.68M | 0.3% |
79,923
+68,252
| +585% | +$3.23M |
|
107
CALL
Intuitive Surgical
ISRG
$121B
| $3.67M | 0.3% |
26,700
| – | – |
|
|
ALEX
108
DELISTED
Alexander & Baldwin
ALEX
| $3.63M | 0.3% |
+156,801
| New | +$3.92M |
|
109
CALL
Adobe
ADBE
$89.5B
| $3.59M | 0.29% |
16,600
+10,200
| +159% | +$2.07M |
|
110
PUT
Goldman Sachs
GS
$313B
| $3.48M | 0.29% |
13,800
-1,600
| -10% | -$417K |
|
111
Strategy Inc
MSTR
$33.5B
| $3.47M | 0.29% |
268,680
+13,860
| +5% | +$187K |
|
112
AppFolio
APPF
$5.85B
| $3.46M | 0.28% |
+84,812
| New | +$3.53M |
|
113
ArcBest
ARCB
$3.44B
| $3.45M | 0.28% |
107,704
+94,271
| +702% | +$3.28M |
|
114
Micron Technology
MU
$1.04T
| $3.45M | 0.28% |
66,094
-154,323
| -70% | -$7.39M |
|
115
LPL Financial
LPLA
$26.3B
| $3.44M | 0.28% |
+56,362
| New | +$3.49M |
|
116
Par Pacific Holdings
PARR
$3.88B
| $3.38M | 0.28% |
197,099
+39,210
| +25% | +$708K |
|
117
Merit Medical Systems
MMSI
$4.43B
| $3.38M | 0.28% |
+74,577
| New | +$3.38M |
|
118
PUT
Boeing
BA
$165B
| $3.38M | 0.28% |
10,300
-600
| -6% | -$203K |
|
|
AZPN
119
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.37M | 0.28% |
+42,749
| New | +$3.37M |
|
120
CBRE Group
CBRE
$40.8B
| $3.31M | 0.27% |
+70,045
| New | +$3.19M |
|
121
Huntington Ingalls Industries
HII
$11.3B
| $3.28M | 0.27% |
+12,741
| New | +$3.16M |
|
122
Sanmina
SANM
$11.2B
| $3.25M | 0.27% |
+124,278
| New | +$3.55M |
|
123
PUT
GE Aerospace
GE
$367B
| $3.24M | 0.27% |
50,142
+9,411
| +23% | +$697K |
|
124
Murphy Oil
MUR
$5.58B
| $3.22M | 0.27% |
+124,752
| New | +$3.61M |
|
|
125
CALL
Goldman Sachs
GS
$313B
| $3.17M | 0.26% |
12,600
-1,600
| -11% | -$417K |
|
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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.