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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
+0.48%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$187M
(+20%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
16.46%
Top 10 Holdings %
Top 10 Hldgs %
14.2%
Holding
640
New
192
Increased
125
Reduced
122
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$21.7M |
| 2 |
ExxonMobil
XOM
|
+$9.22M |
| 3 |
MPT
Medical Properties Trust
MPT
|
+$9.16M |
| 4 |
Halliburton
HAL
|
+$9.09M |
| 5 |
Hilton Worldwide
HLT
|
+$8.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$8.92M |
| 2 |
EGN
Energen
EGN
|
+$8.7M |
| 3 |
Steel Dynamics
STLD
|
+$8.62M |
| 4 |
CoStar Group
CSGP
|
+$8.41M |
| 5 |
Amazon
AMZN
|
+$7.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.54% |
| 2 | Technology | 12.31% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 8.3% |
| 5 | Energy | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progress Software
PRGS
$1.55B
| $2.07M | 0.19% |
67,094
-50,859
| -43% | -$1.51M |
|
177
AGNC Investment
AGNC
$12.3B
| $2.05M | 0.19% |
+96,495
| New | +$2M |
|
|
LPT
178
DELISTED
Liberty Property Trust
LPT
| $2.05M | 0.19% |
+50,358
| New | +$2.07M |
|
179
West Pharmaceutical
WST
$23.1B
| $2.04M | 0.19% |
+21,573
| New | +$1.98M |
|
|
WDR
180
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.02M | 0.18% |
106,929
-12,873
| -11% | -$226K |
|
181
RLJ Lodging Trust
RLJ
$1.87B
| $2M | 0.18% |
+100,771
| New | +$2.16M |
|
182
PUT
Caterpillar
CAT
$409B
| $2M | 0.18% |
18,600
+2,300
| +14% | +$234K |
|
|
PGEM
183
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2M | 0.18% |
111,380
+32,912
| +42% | +$590K |
|
184
Telephone and Data Systems
TDS
$3.91B
| $1.99M | 0.18% |
+71,669
| New | +$1.97M |
|
|
AIMT
185
DELISTED
Aimmune Therapeutics
AIMT
| $1.99M | 0.18% |
+96,619
| New | +$1.84M |
|
186
Veeva Systems
VEEV
$30.3B
| $1.98M | 0.18% |
32,276
+28,068
| +667% | +$1.62M |
|
187
Vanda Pharmaceuticals
VNDA
$312M
| $1.98M | 0.18% |
121,138
-12,783
| -10% | -$184K |
|
|
MODV
188
DELISTED
ModivCare
MODV
| $1.9M | 0.17% |
37,440
-12,006
| -24% | -$552K |
|
|
BIVV
189
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.88M | 0.17% |
+31,286
| New | +$1.78M |
|
|
XOXO
190
DELISTED
Xo Group Inc
XOXO
| $1.85M | 0.17% |
104,926
+53,382
| +104% | +$918K |
|
191
Stewart Information Services
STC
$2.05B
| $1.82M | 0.16% |
40,046
+26,285
| +191% | +$1.18M |
|
|
MGLN
192
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.8M | 0.16% |
24,747
+11,889
| +92% | +$835K |
|
193
Centene
CNC
$31.3B
| $1.79M | 0.16% |
+44,878
| New | +$1.69M |
|
194
Crown Holdings
CCK
$12.8B
| $1.78M | 0.16% |
+29,769
| New | +$1.68M |
|
|
ARR
195
Armour Residential REIT
ARR
$2.02B
| $1.77M | 0.16% |
14,186
-20,314
| -59% | -$2.56M |
|
|
GBT
196
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.77M | 0.16% |
+64,792
| New | +$1.93M |
|
197
NVIDIA
NVDA
$5.01T
| $1.76M | 0.16% |
486,680
+469,440
| +2,723% | +$1.49M |
|
|
SNBR
198
DELISTED
Sleep Number
SNBR
| $1.75M | 0.16% |
+49,336
| New | +$1.48M |
|
199
KRONOS Worldwide
KRO
$761M
| $1.73M | 0.16% |
95,085
+42,724
| +82% | +$758K |
|
200
Williams-Sonoma
WSM
$26.7B
| $1.71M | 0.16% |
+70,596
| New | +$1.8M |
|
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Secor Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Secor Capital Advisors held 640 positions worth $1.1B, up 20% from $915M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Secor Capital Advisors deployed $181M of net new capital in Q2 2017, opening 192 new positions and adding to 125 existing holdings. Its largest new stake was ExxonMobil: 112,694 shares worth $9.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Steel Dynamics, an estimated $8.62M trimmed.
- Secor Capital Advisors's largest Q2 2017 buy was ExxonMobil: 112,694 shares worth $9.1M.
- Secor Capital Advisors added most to iShares MSCI Brazil ETF in Q2 2017, an estimated $21.7M increase.
- Secor Capital Advisors's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $8.62M.
- Secor Capital Advisors fully exited Citigroup in Q2 2017, selling an estimated $8.92M.
- Secor Capital Advisors's ten largest holdings make up 14% of its $1.1B portfolio in Q2 2017.
- Secor Capital Advisors opened 192 new positions and closed 201 in Q2 2017.
- Secor Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.1B.
Based on Secor Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.