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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
CSX icon
126
CSX Corp
CSX
$98.6B
$3.3M 0.13%
+179,784
New +$3.18M
TVTY
127
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.29M 0.13%
+89,955
New +$3.41M
REGN icon
128
Regeneron Pharmaceuticals
REGN
$68.8B
$3.28M 0.13%
8,728
+5,416
+164% +$2.19M
CY
129
DELISTED
Cypress Semiconductor
CY
$3.26M 0.13%
213,845
-99,297
-32% -$1.58M
CNR
130
DELISTED
Cornerstone Building Brands, Inc.
CNR
$3.26M 0.13%
+168,796
New +$2.84M
ISRG icon
131
CALL
Intuitive Surgical
ISRG
$121B
$3.25M 0.13%
26,700
+23,100
+642% +$2.89M
BA icon
132
PUT
Boeing
BA
$165B
$3.21M 0.13%
10,900
+500
+5% +$135K
REGI
133
DELISTED
Renewable Energy Group, Inc.
REGI
$3.19M 0.13%
270,169
+9,776
+4% +$113K
ACH
134
Accendra Health
ACH
$240M
$3.16M 0.13%
167,548
-77,284
-32% -$1.71M
AMZN icon
135
CALL
Amazon
AMZN
$2.5T
$3.16M 0.13%
54,000
+2,000
+4% +$110K
ALG icon
136
Alamo Group
ALG
$2.01B
$3.13M 0.12%
27,772
+13,625
+96% +$1.52M
MCRN
137
DELISTED
Milacron Holdings Corp.
MCRN
$3.13M 0.12%
163,815
-57,639
-26% -$1.03M
BA icon
138
CALL
Boeing
BA
$165B
$3.13M 0.12%
10,600
+200
+2% +$54.1K
GE icon
139
CALL
GE Aerospace
GE
$367B
$3.1M 0.12%
37,017
+19,823
+115% +$1.89M
CELG
140
DELISTED
Celgene Corp
CELG
$3.09M 0.12%
+29,628
New +$3.34M
ROST icon
141
Ross Stores
ROST
$76.6B
$3.08M 0.12%
+38,415
New +$2.69M
ENV
142
DELISTED
ENVESTNET, INC.
ENV
$3.07M 0.12%
+61,671
New +$3.19M
CAT icon
143
PUT
Caterpillar
CAT
$409B
$3.06M 0.12%
19,400
+8,600
+80% +$1.19M
AAPL icon
144
PUT
Apple
AAPL
$4.89T
$3.05M 0.12%
72,000
-6,000
-8% -$251K
PARR icon
145
Par Pacific Holdings
PARR
$3.88B
$3.04M 0.12%
+157,889
New +$3.2M
PRIM icon
146
Primoris Services
PRIM
$4.69B
$3.03M 0.12%
+111,375
New +$3.1M
VER
147
DELISTED
VEREIT, Inc.
VER
$3.02M 0.12%
77,424
-23,625
-23% -$948K
EME icon
148
Emcor
EME
$33.1B
$3.01M 0.12%
+36,776
New +$2.85M
DLB icon
149
Dolby
DLB
$4.72B
$3M 0.12%
+48,328
New +$2.92M
AZTA icon
150
Azenta
AZTA
$1.26B
$2.99M 0.12%
125,355
-66,157
-35% -$1.88M
4 5
6
7 8

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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.