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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
+1.83%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$728M
AUM Growth
+$375M
(+106%)
Cap. Flow
+$348M
Cap. Flow
% of AUM
47.81%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
860
New
342
Increased
151
Reduced
92
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$101M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
+$9.96M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$8.3M |
| 4 |
PepsiCo
PEP
|
+$4.93M |
| 5 |
Sempra
SRE
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$5.58M |
| 2 |
LPT
Liberty Property Trust
LPT
|
+$4.21M |
| 3 |
American Financial Group
AFG
|
+$3.27M |
| 4 |
PPG Industries
PPG
|
+$3.1M |
| 5 |
International Paper
IP
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.41% |
| 2 | Technology | 6.5% |
| 3 | Healthcare | 6.18% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Real Estate | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHS
126
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.21M | 0.17% |
39,156
+12,735
| +48% | +$351K |
|
127
United Therapeutics
UTHR
$26.3B
| $1.19M | 0.16% |
10,698
+7,552
| +240% | +$956K |
|
128
Louisiana-Pacific
LPX
$5.2B
| $1.19M | 0.16% |
+69,442
| New | +$1.1M |
|
129
Pool Corp
POOL
$6.7B
| $1.19M | 0.16% |
13,538
+2,997
| +28% | +$241K |
|
|
FCB
130
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.18M | 0.16% |
35,527
+27,178
| +326% | +$866K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $1.18M | 0.16% |
+13,470
| New | +$1.22M |
|
|
WIRE
132
DELISTED
Encore Wire Corp
WIRE
| $1.17M | 0.16% |
30,066
+21,638
| +257% | +$784K |
|
133
Sabra Healthcare REIT
SBRA
$5.64B
| $1.17M | 0.16% |
58,201
-18,061
| -24% | -$346K |
|
|
HW
134
DELISTED
Headwaters Inc
HW
| $1.15M | 0.16% |
+57,880
| New | +$970K |
|
|
GHDX
135
DELISTED
Genomic Health, Inc.
GHDX
| $1.14M | 0.16% |
46,103
+20,665
| +81% | +$567K |
|
136
Las Vegas Sands
LVS
$30.5B
| $1.14M | 0.16% |
+22,023
| New | +$1.01M |
|
|
SE
137
DELISTED
Spectra Energy Corp Wi
SE
| $1.13M | 0.16% |
+37,041
| New | +$1.05M |
|
138
Federated Hermes
FHI
$4.4B
| $1.12M | 0.15% |
+38,955
| New | +$1.03M |
|
|
AHRT
139
AH Realty Trust
AHRT
$534M
| $1.12M | 0.15% |
99,481
+69,591
| +233% | +$743K |
|
|
ACOR
140
DELISTED
Acorda Therapeutics
ACOR
| $1.1M | 0.15% |
+346
| New | +$1.44M |
|
141
Urban Edge Properties
UE
$2.94B
| $1.09M | 0.15% |
42,344
+15,800
| +60% | +$381K |
|
|
GNCMA
142
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.09M | 0.15% |
+59,678
| New | +$1.09M |
|
|
CDK
143
DELISTED
CDK Global, Inc.
CDK
| $1.09M | 0.15% |
+23,464
| New | +$1.04M |
|
|
FNBC
144
DELISTED
First NBC Bank Holding Company
FNBC
| $1.08M | 0.15% |
52,613
+20,521
| +64% | +$545K |
|
145
Rollins
ROL
$18.6B
| $1.08M | 0.15% |
89,570
+61,078
| +214% | +$724K |
|
146
C.H. Robinson
CHRW
$22B
| $1.08M | 0.15% |
+14,532
| New | +$997K |
|
|
CDR
147
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.08M | 0.15% |
22,615
+495
| +2% | +$22.7K |
|
148
Invesco Mortgage Capital
IVR
$776M
| $1.06M | 0.15% |
+8,669
| New | +$1M |
|
149
Viavi Solutions
VIAV
$9.75B
| $1.05M | 0.14% |
+153,045
| New | +$921K |
|
150
Insight Enterprises
NSIT
$3.55B
| $1.04M | 0.14% |
36,305
-34,842
| -49% | -$877K |
|
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Secor Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Secor Capital Advisors held 860 positions worth $728M, up 106% from $353M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Secor Capital Advisors deployed $348M of net new capital in Q1 2016, opening 342 new positions and adding to 151 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 517,400 shares worth $106M.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $5.58M trimmed.
- Secor Capital Advisors's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 517,400 shares worth $106M.
- Secor Capital Advisors added most to VanEck Russia ETF in Q1 2016, an estimated $8.3M increase.
- Secor Capital Advisors's biggest Q1 2016 reduction was iShares MSCI Brazil ETF, cutting an estimated $5.58M.
- Secor Capital Advisors fully exited Liberty Property Trust in Q1 2016, selling an estimated $4.21M.
- Secor Capital Advisors's ten largest holdings make up 25% of its $728M portfolio in Q1 2016.
- Secor Capital Advisors opened 342 new positions and closed 274 in Q1 2016.
- Secor Capital Advisors's portfolio value rose 106% quarter-over-quarter to $728M.
Based on Secor Capital Advisors's 13F filing for Q1 2016, filed 10 May 2016.