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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
LVS icon
151
Las Vegas Sands
LVS
$30.5B
$2.98M 0.12%
42,830
-55,682
-57% -$3.71M
META icon
152
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.96M 0.12%
16,800
-500
-3% -$88.4K
NTCT icon
153
NETSCOUT
NTCT
$2.86B
$2.96M 0.12%
+97,348
New +$2.97M
CAT icon
154
CALL
Caterpillar
CAT
$409B
$2.95M 0.12%
18,700
+7,600
+68% +$1.05M
EXTN
155
DELISTED
Exterran Corporation
EXTN
$2.94M 0.12%
93,420
+18,447
+25% +$571K
NVRI icon
156
Enviri
NVRI
$621M
$2.93M 0.12%
+157,278
New +$3.03M
WKC icon
157
World Kinect Corp
WKC
$1.96B
$2.89M 0.11%
102,576
-35,830
-26% -$1.08M
R icon
158
Ryder
R
$10.3B
$2.83M 0.11%
33,561
-25,037
-43% -$2.05M
EXTR icon
159
Extreme Networks
EXTR
$3.86B
$2.81M 0.11%
+224,438
New +$2.77M
IRM icon
160
Iron Mountain
IRM
$38.2B
$2.79M 0.11%
+73,824
New +$2.93M
AAPL icon
161
CALL
Apple
AAPL
$4.89T
$2.77M 0.11%
65,600
-8,400
-11% -$351K
SHOE
162
Shoe Station Group
SHOE
$395M
$2.76M 0.11%
+206,494
New +$2.39M
AMZN icon
163
Amazon
AMZN
$2.5T
$2.74M 0.11%
46,800
-112,740
-71% -$6.2M
FINL
164
DELISTED
Finish Line
FINL
$2.73M 0.11%
+187,983
New +$2.03M
C icon
165
PUT
Citigroup
C
$222B
$2.69M 0.11%
36,100
-7,700
-18% -$569K
META icon
166
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.67M 0.11%
15,100
-600
-4% -$106K
HLI icon
167
Houlihan Lokey
HLI
$9.68B
$2.65M 0.11%
58,363
+1,104
+2% +$47.2K
PGEM
168
DELISTED
Ply Gem Holdings, Inc.
PGEM
$2.62M 0.1%
141,448
+28,633
+25% +$497K
REGN icon
169
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$2.59M 0.1%
6,900
+2,200
+47% +$891K
EVRI
170
DELISTED
Everi Holdings
EVRI
$2.58M 0.1%
+341,939
New +$2.76M
ASTE icon
171
Astec Industries
ASTE
$1.3B
$2.57M 0.1%
43,989
-19,741
-31% -$1.06M
DCI icon
172
Donaldson
DCI
$10.8B
$2.56M 0.1%
52,264
+11,989
+30% +$572K
DF
173
DELISTED
Dean Foods Company
DF
$2.56M 0.1%
+221,039
New +$2.35M
WDC icon
174
Western Digital
WDC
$179B
$2.54M 0.1%
42,262
+34,107
+418% +$2.2M
C icon
175
CALL
Citigroup
C
$222B
$2.53M 0.1%
34,000
-8,800
-21% -$651K
5 6
7
8 9

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NFH
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TCM
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OAMU
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NTC
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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.