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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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$426B
| $1.04M | 0.14% |
+49,009
| New | +$894K |
|
152
Vertex Pharmaceuticals
VRTX
$121B
| $1.03M | 0.14% |
+13,017
| New | +$1.18M |
|
153
Cogent Communications
CCOI
$594M
| $1.03M | 0.14% |
+26,495
| New | +$919K |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| $1.03M | 0.14% |
20,475
-17,742
| -46% | -$871K |
|
|
SBNY
155
DELISTED
Signature Bank
SBNY
| $1.02M | 0.14% |
7,479
-2,372
| -24% | -$323K |
|
156
Walt Disney
DIS
$165B
| $1.02M | 0.14% |
+10,232
| New | +$988K |
|
157
TriNet
TNET
$2.84B
| $1.01M | 0.14% |
+70,663
| New | +$1M |
|
158
Avanos Medical
AVNS
$1.17B
| $1.01M | 0.14% |
+35,103
| New | +$935K |
|
|
NBL
159
DELISTED
Noble Energy, Inc.
NBL
| $999K | 0.14% |
+31,803
| New | +$972K |
|
160
Prudential Financial
PRU
$41.7B
| $994K | 0.14% |
+13,767
| New | +$960K |
|
|
GWB
161
DELISTED
Great Western Bancorp, Inc.
GWB
| $990K | 0.14% |
36,314
-4,981
| -12% | -$128K |
|
|
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
| $989K | 0.14% |
9,793
+7,040
| +256% | +$647K |
|
|
IBKC
163
DELISTED
IBERIABANK Corp
IBKC
| $989K | 0.14% |
19,288
+3,066
| +19% | +$150K |
|
164
Gray Television
GTN
$407M
| $983K | 0.14% |
83,915
+41,335
| +97% | +$509K |
|
|
RUTH
165
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $981K | 0.13% |
+53,306
| New | +$893K |
|
166
Plexus
PLXS
$6.81B
| $978K | 0.13% |
24,750
+10,270
| +71% | +$364K |
|
167
Werner Enterprises
WERN
$2.54B
| $977K | 0.13% |
+35,968
| New | +$912K |
|
168
Centene
CNC
$31.3B
| $976K | 0.13% |
+31,718
| New | +$947K |
|
|
PPLI
169
People Inc
PPLI
$3.1B
| $976K | 0.13% |
116,054
+56,849
| +96% | +$489K |
|
170
SL Green Realty
SLG
$3.88B
| $974K | 0.13% |
10,389
-20,050
| -66% | -$1.83M |
|
171
RingCentral
RNG
$4.05B
| $963K | 0.13% |
+61,119
| New | +$1.14M |
|
172
U-Haul Holding Co
UHAL
$14B
| $945K | 0.13% |
+26,450
| New | +$920K |
|
173
KBR
KBR
$4.68B
| $944K | 0.13% |
+61,013
| New | +$862K |
|
174
PUT
Apple
AAPL
$4.89T
| $937K | 0.13% |
34,400
+20,000
| +139% | +$498K |
|
|
EXPR
175
DELISTED
Express, Inc.
EXPR
| $936K | 0.13% |
+2,187
| New | +$785K |
|
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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.