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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 | |
|---|---|---|---|---|---|---|
201
Cabot Corp
CBT
$4.59B
| $2.05M | 0.17% |
36,722
-20,856
| -36% | -$1.32M |
|
202
Hilltop Holdings
HTH
$2.28B
| $2M | 0.16% |
+85,273
| New | +$2.16M |
|
203
Sabre
SABR
$704M
| $2M | 0.16% |
+93,070
| New | +$1.99M |
|
204
Pediatrix Medical
MD
$2.18B
| $1.99M | 0.16% |
35,733
+26,201
| +275% | +$1.44M |
|
|
P
205
Everpure Inc
P
$24.3B
| $1.98M | 0.16% |
99,469
+11,539
| +13% | +$226K |
|
206
MSC Industrial Direct
MSM
$6.97B
| $1.97M | 0.16% |
+21,649
| New | +$2M |
|
207
CALL
Alphabet (Google) Class A
GOOGL
$4.02T
| $1.97M | 0.16% |
38,000
+12,000
| +46% | +$665K |
|
|
TOWR
208
DELISTED
Tower International, Inc.
TOWR
| $1.97M | 0.16% |
70,991
-10,713
| -13% | -$309K |
|
|
VTLE
209
DELISTED
Vital Energy
VTLE
| $1.97M | 0.16% |
+11,278
| New | +$2.1M |
|
210
Preferred Bank
PFBC
$1.23B
| $1.96M | 0.16% |
30,647
-2,219
| -7% | -$142K |
|
211
GoDaddy
GDDY
$12.9B
| $1.95M | 0.16% |
+31,795
| New | +$1.8M |
|
212
Bath & Body Works
BBWI
$4.1B
| $1.94M | 0.16% |
62,690
+43,216
| +222% | +$1.63M |
|
213
Builders FirstSource
BLDR
$7.8B
| $1.92M | 0.16% |
+96,846
| New | +$2.05M |
|
214
Emergent Biosolutions
EBS
$379M
| $1.92M | 0.16% |
+36,471
| New | +$1.82M |
|
215
Gentex
GNTX
$4.8B
| $1.92M | 0.16% |
+83,694
| New | +$1.9M |
|
|
HDP
216
DELISTED
Hortonworks, Inc.
HDP
| $1.9M | 0.16% |
+93,114
| New | +$1.83M |
|
217
Innoviva
INVA
$1.6B
| $1.9M | 0.16% |
113,658
+81,178
| +250% | +$1.25M |
|
218
Maximus
MMS
$3.22B
| $1.89M | 0.16% |
+28,356
| New | +$1.93M |
|
|
CTRL
219
DELISTED
Control4 Corporation
CTRL
| $1.86M | 0.15% |
86,772
+70,988
| +450% | +$1.9M |
|
|
MASI
220
DELISTED
Masimo
MASI
| $1.86M | 0.15% |
+21,130
| New | +$1.84M |
|
|
FL
221
DELISTED
Foot Locker
FL
| $1.84M | 0.15% |
+40,856
| New | +$1.9M |
|
|
WWE
222
DELISTED
World Wrestling Entertainment
WWE
| $1.83M | 0.15% |
+50,899
| New | +$1.79M |
|
|
BOLD
223
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.83M | 0.15% |
60,796
+44,871
| +282% | +$1.52M |
|
224
NVIDIA
NVDA
$4.79T
| $1.8M | 0.15% |
+310,320
| New | +$1.82M |
|
|
LMNX
225
DELISTED
Luminex Corp
LMNX
| $1.79M | 0.15% |
85,215
+21,486
| +34% | +$439K |
|
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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.