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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
+7.64%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$915M
AUM Growth
+$121M
(+15%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
14.4%
Holding
776
New
215
Increased
156
Reduced
121
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$22.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 3 |
Avnet
AVT
|
+$8.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.39M |
| 5 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$7.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluor
FLR
|
+$7.69M |
| 2 |
Capital One
COF
|
+$7.58M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$7.54M |
| 4 |
Molson Coors Class B
TAP
|
+$7.29M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$7.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.08% |
| 2 | Industrials | 11.22% |
| 3 | Consumer Discretionary | 11.11% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $43M | 4.7% |
198,700
+61,700
| +45% | +$13.3M |
|
|
2
iShares MSCI Mexico ETF
EWW
$1.89B
| $21.7M | 2.38% |
+448,300
| New | +$22.5M |
|
3
AES
AES
$10.6B
| $9.01M | 0.99% |
701,126
+102,018
| +17% | +$1.27M |
|
|
4
Avnet
AVT
$7.33B
| $8.77M | 0.96% |
+213,465
| New | +$8.7M |
|
5
Salesforce
CRM
$134B
| $8.71M | 0.95% |
122,131
+25,362
| +26% | +$1.98M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $8.66M | 0.95% |
+67,555
| New | +$8.39M |
|
|
WOOF
7
DELISTED
VCA Inc.
WOOF
| $8.21M | 0.9% |
117,311
+40,621
| +53% | +$2.84M |
|
8
Donaldson
DCI
$10.8B
| $8.05M | 0.88% |
215,541
+170,602
| +380% | +$6.21M |
|
|
GRA
9
DELISTED
W.R. Grace & Co.
GRA
| $8.02M | 0.88% |
108,619
+58,519
| +117% | +$4.41M |
|
|
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.62M | 0.83% |
+348,661
| New | +$7.62M |
|
11
Avery Dennison
AVY
$12.3B
| $7.57M | 0.83% |
+97,273
| New | +$7.43M |
|
|
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
| $7.38M | 0.81% |
184,831
+171,629
| +1,300% | +$6.77M |
|
13
Nike
NKE
$61.9B
| $7.33M | 0.8% |
139,307
+119,501
| +603% | +$6.75M |
|
14
Landstar System
LSTR
$6.8B
| $7.3M | 0.8% |
+107,275
| New | +$7.39M |
|
|
MASI
15
DELISTED
Masimo
MASI
| $7.23M | 0.79% |
121,533
+67,031
| +123% | +$3.78M |
|
16
Veeva Systems
VEEV
$30.3B
| $6.96M | 0.76% |
168,686
+120,621
| +251% | +$4.68M |
|
|
DNB
17
DELISTED
Dun & Bradstreet
DNB
| $6.89M | 0.75% |
50,430
+18,281
| +57% | +$2.45M |
|
|
MGLN
18
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.71M | 0.73% |
124,973
+97,883
| +361% | +$5.9M |
|
19
Expeditors International
EXPD
$22.9B
| $6.55M | 0.72% |
+127,109
| New | +$6.43M |
|
20
Reliance Steel & Aluminium
RS
$20.8B
| $6.52M | 0.71% |
+90,505
| New | +$6.79M |
|
21
Monolithic Power Systems
MPWR
$65.5B
| $6.45M | 0.71% |
+80,154
| New | +$5.92M |
|
22
Applied Materials
AMAT
$426B
| $6.31M | 0.69% |
209,281
+73,436
| +54% | +$2.05M |
|
|
CSOD
23
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.21M | 0.68% |
135,124
+26,033
| +24% | +$1.14M |
|
24
VeriSign
VRSN
$25.3B
| $6.12M | 0.67% |
78,199
+54,345
| +228% | +$4.36M |
|
|
HW
25
DELISTED
Headwaters Inc
HW
| $6.07M | 0.66% |
358,817
+320,444
| +835% | +$5.91M |
|
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Secor Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Secor Capital Advisors held 776 positions worth $915M, up 15% from $794M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Secor Capital Advisors deployed $82.2M of net new capital in Q3 2016, opening 215 new positions and adding to 156 existing holdings. Its largest new stake was iShares MSCI Mexico ETF: 448,300 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was VanEck Russia ETF, an estimated $7.54M trimmed.
- Secor Capital Advisors's largest Q3 2016 buy was iShares MSCI Mexico ETF: 448,300 shares worth $21.7M.
- Secor Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $13.3M increase.
- Secor Capital Advisors's biggest Q3 2016 reduction was VanEck Russia ETF, cutting an estimated $7.54M.
- Secor Capital Advisors fully exited Fluor in Q3 2016, selling an estimated $7.69M.
- Secor Capital Advisors's ten largest holdings make up 14% of its $915M portfolio in Q3 2016.
- Secor Capital Advisors opened 215 new positions and closed 284 in Q3 2016.
- Secor Capital Advisors's portfolio value rose 15% quarter-over-quarter to $915M.
Based on Secor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.