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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
+7.06%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$819M
AUM Growth
-$95.8M
(-10%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
728
New
236
Increased
101
Reduced
139
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$29.5M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$8.88M |
| 3 |
D.R. Horton
DHI
|
+$8.2M |
| 4 |
Booz Allen Hamilton
BAH
|
+$8.07M |
| 5 |
CoStar Group
CSGP
|
+$7.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.3M |
| 2 |
AES
AES
|
+$9.01M |
| 3 |
Avnet
AVT
|
+$8.77M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.3M |
| 5 |
WOOF
VCA Inc.
WOOF
|
+$8.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.44% |
| 2 | Consumer Discretionary | 10.4% |
| 3 | Technology | 8.5% |
| 4 | Real Estate | 8.46% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$9.05B
| $28.7M | 3.5% |
+860,100
| New | +$29.5M |
|
2
iShares MSCI Mexico ETF
EWW
$1.89B
| $23.9M | 2.92% |
544,100
+95,800
| +21% | +$4.5M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.5M | 2.13% |
78,200
-120,500
| -61% | -$26.3M |
|
|
CDK
4
DELISTED
CDK Global, Inc.
CDK
| $9.27M | 1.13% |
+155,234
| New | +$8.88M |
|
5
Steel Dynamics
STLD
$35.6B
| $9.01M | 1.1% |
253,190
+188,650
| +292% | +$5.94M |
|
6
Reliance Steel & Aluminium
RS
$20.8B
| $9M | 1.1% |
113,170
+22,665
| +25% | +$1.73M |
|
|
7
Booz Allen Hamilton
BAH
$8.7B
| $8.59M | 1.05% |
+238,078
| New | +$8.07M |
|
8
Starbucks
SBUX
$118B
| $8.31M | 1.01% |
149,669
+72,641
| +94% | +$4.02M |
|
9
Donaldson
DCI
$10.8B
| $8.13M | 0.99% |
193,283
-22,258
| -10% | -$883K |
|
10
Salesforce
CRM
$134B
| $8.07M | 0.99% |
117,891
-4,240
| -3% | -$308K |
|
|
11
CoStar Group
CSGP
$11.3B
| $7.93M | 0.97% |
420,780
+381,900
| +982% | +$7.5M |
|
|
12
D.R. Horton
DHI
$41B
| $7.84M | 0.96% |
+286,868
| New | +$8.2M |
|
|
INN
13
Summit Hotel Properties
INN
$761M
| $7.65M | 0.93% |
477,243
+395,175
| +482% | +$5.54M |
|
14
Commercial Metals
CMC
$7.63B
| $7.04M | 0.86% |
323,121
+183,520
| +131% | +$3.6M |
|
15
Landstar System
LSTR
$6.8B
| $6.39M | 0.78% |
74,885
-32,390
| -30% | -$2.52M |
|
16
Eastman Chemical
EMN
$7.8B
| $6.14M | 0.75% |
+81,674
| New | +$5.9M |
|
|
WCG
17
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.14M | 0.75% |
44,804
+12,679
| +39% | +$1.61M |
|
|
HRC
18
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.86M | 0.72% |
+104,355
| New | +$5.92M |
|
19
Capital One
COF
$124B
| $5.82M | 0.71% |
+66,691
| New | +$5.38M |
|
|
SVC
20
Service Properties Trust
SVC
$1.1B
| $5.63M | 0.69% |
+35,455
| New | +$5.14M |
|
21
Sherwin-Williams
SHW
$78.3B
| $5.59M | 0.68% |
+62,454
| New | +$5.52M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $5.56M | 0.68% |
+80,826
| New | +$5.79M |
|
|
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
| $5.52M | 0.67% |
214,708
+175,904
| +453% | +$4.35M |
|
24
Pool Corp
POOL
$6.7B
| $5.48M | 0.67% |
52,488
+15,576
| +42% | +$1.54M |
|
|
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.31M | 0.65% |
246,038
+3,345
| +1% | +$71.3K |
|
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Secor Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Secor Capital Advisors held 728 positions worth $819M, down 10% from $915M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Secor Capital Advisors withdrew a net $134M in Q4 2016, closing 249 positions and reducing 139 holdings. Its most notable exit was AES, an estimated $9.01M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Secor Capital Advisors opened a new position in iShares MSCI Brazil ETF worth $28.7M.
- Secor Capital Advisors's largest Q4 2016 buy was iShares MSCI Brazil ETF: 860,100 shares worth $28.7M.
- Secor Capital Advisors added most to CoStar Group in Q4 2016, an estimated $7.5M increase.
- Secor Capital Advisors's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.3M.
- Secor Capital Advisors fully exited AES in Q4 2016, selling an estimated $9.01M.
- Secor Capital Advisors's ten largest holdings make up 16% of its $819M portfolio in Q4 2016.
- Secor Capital Advisors opened 236 new positions and closed 249 in Q4 2016.
- Secor Capital Advisors's portfolio value fell 10% quarter-over-quarter to $819M.
Based on Secor Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.