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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
-1.51%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$1.3B
(-52%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-106.15%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
726
New
265
Increased
110
Reduced
117
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$25.6M |
| 2 |
Avery Dennison
AVY
|
+$9.81M |
| 3 |
Citigroup
C
|
+$9.79M |
| 4 |
Dominion Energy
D
|
+$9.68M |
| 5 |
Synopsys
SNPS
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 2 |
ANDV
Andeavor
ANDV
|
+$9.83M |
| 3 |
Marathon Petroleum
MPC
|
+$9.74M |
| 4 |
TJX Companies
TJX
|
+$9.57M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.88% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 7.11% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axcelis
ACLS
$3.83B
| $2.35M | 0.19% |
+95,559
| New | +$2.51M |
|
177
PUT
Meta Platforms (Facebook)
META
$1.51T
| $2.35M | 0.19% |
14,700
-2,100
| -13% | -$377K |
|
178
Halozyme
HALO
$9.71B
| $2.34M | 0.19% |
+119,602
| New | +$2.32M |
|
179
Amazon
AMZN
$2.49T
| $2.32M | 0.19% |
32,120
-14,680
| -31% | -$1.05M |
|
|
ADSW
180
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.3M | 0.19% |
+103,266
| New | +$2.39M |
|
181
CALL
Bank of America
BAC
$436B
| $2.29M | 0.19% |
76,400
-37,800
| -33% | -$1.19M |
|
|
VIVO
182
DELISTED
Meridian Bioscience Inc
VIVO
| $2.29M | 0.19% |
162,778
+59,720
| +58% | +$884K |
|
183
Citi Trends
CTRN
$539M
| $2.29M | 0.19% |
74,098
+21,333
| +40% | +$522K |
|
|
LHCG
184
DELISTED
LHC Group LLC
LHCG
| $2.26M | 0.19% |
36,711
-45,120
| -55% | -$2.85M |
|
|
LEXEA
185
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.26M | 0.19% |
+57,535
| New | +$2.46M |
|
186
SandRidge Energy
SD
$502M
| $2.25M | 0.18% |
154,732
-50,512
| -25% | -$853K |
|
187
HealthStream
HSTM
$812M
| $2.2M | 0.18% |
88,708
+25,929
| +41% | +$623K |
|
|
SVC
188
Service Properties Trust
SVC
$1.09B
| $2.19M | 0.18% |
+17,677
| New | +$2.38M |
|
|
ECHO
189
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.19M | 0.18% |
+79,405
| New | +$2.23M |
|
|
190
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $2.18M | 0.18% |
8,300
-2,423,100
| -100% | -$661M |
|
191
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.18M | 0.18% |
42,000
+14,000
| +50% | +$776K |
|
|
REGI
192
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.14M | 0.18% |
167,523
-102,646
| -38% | -$1.15M |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.13M | 0.18% |
+19,150
| New | +$2.29M |
|
194
Warrior Met Coal
HCC
$4.26B
| $2.13M | 0.18% |
+97,270
| New | +$2.82M |
|
|
SAFE
195
Safehold
SAFE
$1.2B
| $2.12M | 0.17% |
42,877
+4,775
| +13% | +$244K |
|
196
Domino's
DPZ
$11.4B
| $2.1M | 0.17% |
9,012
+7,313
| +430% | +$1.59M |
|
197
CDW
CDW
$17.6B
| $2.08M | 0.17% |
+29,526
| New | +$2.15M |
|
|
198
CALL
Meta Platforms (Facebook)
META
$1.51T
| $2.06M | 0.17% |
12,900
-2,200
| -15% | -$395K |
|
199
Cadence Design Systems
CDNS
$93.5B
| $2.05M | 0.17% |
+55,674
| New | +$2.27M |
|
|
FINL
200
DELISTED
Finish Line
FINL
| $2.05M | 0.17% |
151,162
-36,821
| -20% | -$425K |
|
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Secor Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Secor Capital Advisors held 726 positions worth $1.22B, down 52% from $2.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Secor Capital Advisors withdrew a net $1.29B in Q1 2018, closing 230 positions and reducing 117 holdings. Its most notable exit was Andeavor, an estimated $9.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Secor Capital Advisors opened a new position in Avery Dennison worth $9M.
- Secor Capital Advisors's largest Q1 2018 buy was Avery Dennison: 84,667 shares worth $9M.
- Secor Capital Advisors added most to VanEck Russia ETF in Q1 2018, an estimated $25.6M increase.
- Secor Capital Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $661M.
- Secor Capital Advisors fully exited Andeavor in Q1 2018, selling an estimated $9.83M.
- Secor Capital Advisors's ten largest holdings make up 17% of its $1.22B portfolio in Q1 2018.
- Secor Capital Advisors opened 265 new positions and closed 230 in Q1 2018.
- Secor Capital Advisors's portfolio value fell 52% quarter-over-quarter to $1.22B.
Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.