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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
RS icon
201
Reliance Steel & Aluminium
RS
$20.8B
$1.95M 0.08%
+22,724
New +$1.79M
VNDA icon
202
Vanda Pharmaceuticals
VNDA
$312M
$1.94M 0.08%
127,277
+33,005
+35% +$490K
REX icon
203
REX American Resources
REX
$1.46B
$1.93M 0.08%
140,160
-1,296
-0.9% -$19K
PFBC icon
204
Preferred Bank
PFBC
$1.22B
$1.93M 0.08%
32,866
+5,788
+21% +$352K
FCF icon
205
First Commonwealth Financial
FCF
$2.12B
$1.92M 0.08%
134,271
-124,038
-48% -$1.79M
GOOGL icon
206
Alphabet (Google) Class A
GOOGL
$3.91T
$1.91M 0.08%
36,280
-151,160
-81% -$7.8M
EXPR
207
DELISTED
Express, Inc.
EXPR
$1.9M 0.08%
9,353
-658
-7% -$108K
ALDR
208
DELISTED
Alder Biopharmaceuticals
ALDR
$1.9M 0.08%
165,884
+64,665
+64% +$722K
CNC icon
209
Centene
CNC
$31.3B
$1.89M 0.08%
+37,448
New +$1.81M
TVTX icon
210
Travere Therapeutics
TVTX
$5.33B
$1.87M 0.07%
88,899
+19,997
+29% +$457K
VRTX icon
211
PUT
Vertex Pharmaceuticals
VRTX
$121B
$1.84M 0.07%
12,300
+4,700
+62% +$696K
SNV
212
DELISTED
Synovus
SNV
$1.84M 0.07%
+38,335
New +$1.82M
SSNC icon
213
SS&C Technologies
SSNC
$17.8B
$1.83M 0.07%
+45,251
New +$1.84M
BOX icon
214
Box
BOX
$4.02B
$1.81M 0.07%
85,632
-177,774
-67% -$3.75M
GBT
215
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.8M 0.07%
45,870
-16,242
-26% -$607K
CELG
216
CALL
DELISTED
Celgene Corp
CELG
$1.8M 0.07%
17,300
+15,300
+765% +$1.73M
CPRT icon
217
Copart
CPRT
$25.9B
$1.8M 0.07%
+166,980
New +$1.63M
MPWR icon
218
Monolithic Power Systems
MPWR
$65.5B
$1.79M 0.07%
15,978
-12,648
-44% -$1.47M
UCTT
219
Ultra Clean Holdings
UCTT
$4.16B
$1.78M 0.07%
+77,116
New +$1.98M
KTWO
220
DELISTED
K2M Group Holdings, Inc
KTWO
$1.76M 0.07%
+97,851
New +$1.86M
GPRE icon
221
Green Plains
GPRE
$1.19B
$1.75M 0.07%
+103,729
New +$1.82M
MGLN
222
DELISTED
Magellan Health Services, Inc.
MGLN
$1.74M 0.07%
18,048
-8,486
-32% -$751K
BAS
223
DELISTED
Basis Energy Services, Inc.
BAS
$1.7M 0.07%
+72,590
New +$1.51M
SBNY
224
DELISTED
Signature Bank
SBNY
$1.68M 0.07%
12,233
+7,356
+151% +$969K
SC
225
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.66M 0.07%
+89,134
New +$1.49M
7 8
9
10 11

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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.