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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
+8.37%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow
% of AUM
97.24%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
298
New
298
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$9.14M |
| 2 |
ACH
Accendra Health
ACH
|
+$2.52M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$2.5M |
| 4 |
Essential Utilities
WTRG
|
+$2.5M |
| 5 |
IM
Ingram Micro
IM
|
+$2.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.1% |
| 2 | Consumer Discretionary | 13.07% |
| 3 | Technology | 11.04% |
| 4 | Real Estate | 10.5% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$9.05B
| $8.6M | 3.43% |
+192,500
| New | +$9.14M |
|
|
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
| $2.54M | 1.01% |
+51,396
| New | +$2.32M |
|
3
Rockwell Automation
ROK
$51.4B
| $2.53M | 1.01% |
+21,376
| New | +$2.38M |
|
|
ACH
4
Accendra Health
ACH
$240M
| $2.51M | 1% |
+68,651
| New | +$2.52M |
|
5
Reliance Steel & Aluminium
RS
$20.8B
| $2.5M | 1% |
+33,006
| New | +$2.44M |
|
|
IM
6
DELISTED
Ingram Micro
IM
| $2.45M | 0.98% |
+104,266
| New | +$2.44M |
|
7
Commercial Metals
CMC
$7.63B
| $2.43M | 0.97% |
+119,730
| New | +$2.23M |
|
|
8
Essential Utilities
WTRG
$11.2B
| $2.42M | 0.97% |
+102,581
| New | +$2.5M |
|
9
Cencora
COR
$60.3B
| $2.42M | 0.96% |
+34,345
| New | +$2.31M |
|
|
BMR
10
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.39M | 0.95% |
+132,095
| New | +$2.5M |
|
11
Starbucks
SBUX
$118B
| $2.35M | 0.94% |
+59,896
| New | +$2.37M |
|
|
SYA
12
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $2.23M | 0.89% |
+117,498
| New | +$2.19M |
|
13
ABM Industries
ABM
$2.8B
| $2.09M | 0.83% |
+72,954
| New | +$2.02M |
|
14
Las Vegas Sands
LVS
$30.5B
| $1.98M | 0.79% |
+25,083
| New | +$1.81M |
|
15
Murphy USA
MUSA
$11.3B
| $1.98M | 0.79% |
+47,548
| New | +$2.02M |
|
16
American Water Works
AWK
$26.3B
| $1.92M | 0.77% |
+45,460
| New | +$1.9M |
|
17
Regal Rexnord
RRX
$14.2B
| $1.9M | 0.76% |
+25,754
| New | +$1.87M |
|
18
Steel Dynamics
STLD
$35.6B
| $1.87M | 0.75% |
+95,711
| New | +$1.75M |
|
19
Worthington Enterprises
WOR
$2.76B
| $1.8M | 0.72% |
+69,404
| New | +$1.72M |
|
20
Scansource
SCSC
$1.12B
| $1.77M | 0.71% |
+41,710
| New | +$1.65M |
|
|
MTGE
21
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.72M | 0.69% |
+98,516
| New | +$1.89M |
|
22
PBF Energy
PBF
$7.29B
| $1.72M | 0.69% |
+54,621
| New | +$1.49M |
|
23
ManpowerGroup
MAN
$2.39B
| $1.71M | 0.68% |
+19,882
| New | +$1.59M |
|
24
CoreCivic
CXW
$3.1B
| $1.66M | 0.66% |
+51,619
| New | +$1.8M |
|
25
McKesson
MCK
$98.5B
| $1.65M | 0.66% |
+10,201
| New | +$1.57M |
|
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Secor Capital Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Secor Capital Advisors, which disclosed 298 positions worth $251M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is iShares MSCI Brazil ETF: 192,500 shares worth $8.6M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Consumer Discretionary and Technology.
- Secor Capital Advisors's largest Q4 2013 buy was iShares MSCI Brazil ETF: 192,500 shares worth $8.6M.
- Secor Capital Advisors's ten largest holdings make up 12% of its $251M portfolio in Q4 2013.
- Secor Capital Advisors disclosed 298 positions in Q4 2013, its first 13F filing on record.
Based on Secor Capital Advisors's 13F filing for Q4 2013, filed 4 Feb 2014.