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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
THO icon
176
Thor Industries
THO
$3.99B
$2.52M 0.1%
+16,744
New +$2.33M
TOWR
177
DELISTED
Tower International, Inc.
TOWR
$2.5M 0.1%
81,704
-6,142
-7% -$186K
MODV
178
DELISTED
ModivCare
MODV
$2.46M 0.1%
41,514
+4,181
+11% +$237K
WGO icon
179
Winnebago Industries
WGO
$870M
$2.46M 0.1%
+44,287
New +$2.22M
MCFT icon
180
MasterCraft Boat Holdings
MCFT
$588M
$2.45M 0.1%
110,190
+25,356
+30% +$571K
BRSS
181
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.44M 0.1%
73,654
-3,769
-5% -$128K
OXM icon
182
Oxford Industries
OXM
$577M
$2.41M 0.1%
32,087
-7,213
-18% -$482K
GDOT icon
183
Green Dot
GDOT
$753M
$2.4M 0.1%
39,838
+15,410
+63% +$904K
RMD icon
184
ResMed
RMD
$28.3B
$2.32M 0.09%
+27,415
New +$2.26M
NTRI
185
DELISTED
NutriSystem, Inc.
NTRI
$2.31M 0.09%
+43,865
New +$2.3M
AGCO icon
186
AGCO
AGCO
$8.78B
$2.31M 0.09%
+32,281
New +$2.3M
EAT icon
187
Brinker International
EAT
$8.02B
$2.3M 0.09%
59,152
-82,774
-58% -$2.86M
REGN icon
188
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$2.29M 0.09%
6,100
+1,800
+42% +$729K
META icon
189
Meta Platforms (Facebook)
META
$1.51T
$2.28M 0.09%
12,915
-39,276
-75% -$6.94M
HES
190
DELISTED
Hess
HES
$2.24M 0.09%
+47,266
New +$2.13M
MGM icon
191
MGM Resorts International
MGM
$11.7B
$2.15M 0.09%
64,257
+47,207
+277% +$1.52M
HEES
192
DELISTED
H&E Equipment Services
HEES
$2.12M 0.08%
52,191
+30,447
+140% +$1.04M
POLY
193
DELISTED
Plantronics, Inc.
POLY
$2.12M 0.08%
+42,087
New +$2.07M
SAFE
194
Safehold
SAFE
$1.19B
$2.1M 0.08%
38,102
+8,723
+30% +$492K
ANF icon
195
Abercrombie & Fitch
ANF
$4.17B
$2.09M 0.08%
119,979
+78,125
+187% +$1.19M
CMG icon
196
Chipotle Mexican Grill
CMG
$40.8B
$2.03M 0.08%
+351,550
New +$2.1M
CATO icon
197
Cato Corp
CATO
$65.9M
$2.02M 0.08%
+126,893
New +$1.84M
QUOT
198
DELISTED
Quotient Technology Inc
QUOT
$2.01M 0.08%
+171,145
New +$2.37M
CELG
199
PUT
DELISTED
Celgene Corp
CELG
$2M 0.08%
19,200
+17,000
+773% +$1.92M
CBB
200
DELISTED
Cincinnati Bell Inc.
CBB
$1.98M 0.08%
94,884
-43,862
-32% -$892K
6 7
8
9 10

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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.