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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
+4.47%
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
+$95.8M
(+12%)
Cap. Flow
+$94.7M
Cap. Flow
% of AUM
10.36%
Top 10 Holdings %
Top 10 Hldgs %
14.9%
Holding
683
New
204
Increased
104
Reduced
131
Closed
235
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$48.5M |
| 2 |
Avnet
AVT
|
+$9.49M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
+$9.14M |
| 4 |
Yum! Brands
YUM
|
+$9.1M |
| 5 |
EGN
Energen
EGN
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Mexico ETF
EWW
|
+$23.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.5M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$16.5M |
| 4 |
Salesforce
CRM
|
+$9.42M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.22% |
| 2 | Industrials | 15.23% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 12.12% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
1
DELISTED
VanEck Russia ETF
RSX
| $47.6M | 5.2% |
+2,302,200
| New | +$48.5M |
|
|
2
iShares MSCI Brazil ETF
EWZ
$8.53B
| $15.7M | 1.71% |
417,900
-442,200
| -51% | -$16.5M |
|
|
MASI
3
DELISTED
Masimo
MASI
| $9.64M | 1.05% |
103,419
+72,913
| +239% | +$6M |
|
|
4
Avnet
AVT
$7.61B
| $9.39M | 1.03% |
+205,221
| New | +$9.49M |
|
5
Amazon
AMZN
$2.65T
| $9.37M | 1.02% |
211,400
+141,140
| +201% | +$5.88M |
|
6
Steel Dynamics
STLD
$34.1B
| $9.24M | 1.01% |
265,758
+12,568
| +5% | +$448K |
|
|
GRA
7
DELISTED
W.R. Grace & Co.
GRA
| $9.07M | 0.99% |
+130,156
| New | +$9.14M |
|
|
8
Yum! Brands
YUM
$37.6B
| $8.93M | 0.98% |
+139,808
| New | +$9.1M |
|
|
EGN
9
DELISTED
Energen
EGN
| $8.7M | 0.95% |
+159,809
| New | +$8.64M |
|
10
Citigroup
C
$223B
| $8.7M | 0.95% |
+145,372
| New | +$8.6M |
|
11
CoStar Group
CSGP
$12.3B
| $8.41M | 0.92% |
406,040
-14,740
| -4% | -$300K |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $8.19M | 0.9% |
101,081
+73,790
| +270% | +$6.18M |
|
13
Teradyne
TER
$53.3B
| $8.11M | 0.89% |
+260,856
| New | +$7.46M |
|
14
Commercial Metals
CMC
$7.28B
| $8.02M | 0.88% |
418,975
+95,854
| +30% | +$1.97M |
|
|
SNI
15
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.64M | 0.84% |
+97,491
| New | +$7.54M |
|
|
WCG
16
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.45M | 0.81% |
53,158
+8,354
| +19% | +$1.19M |
|
|
TMHC
17
DELISTED
Taylor Morrison
TMHC
| $7.37M | 0.81% |
+345,658
| New | +$6.97M |
|
18
Occidental Petroleum
OXY
$59.3B
| $7.33M | 0.8% |
+115,624
| New | +$7.69M |
|
19
Camden Property Trust
CPT
$11.7B
| $7.04M | 0.77% |
+87,463
| New | +$7.2M |
|
20
Reliance Steel & Aluminium
RS
$20.1B
| $7.03M | 0.77% |
87,863
-25,307
| -22% | -$2.08M |
|
21
Chevron
CVX
$415B
| $6.94M | 0.76% |
+64,612
| New | +$7.25M |
|
22
Huntington Ingalls Industries
HII
$11B
| $6.73M | 0.74% |
+33,591
| New | +$6.83M |
|
23
Benchmark Electronics
BHE
$2.65B
| $6.72M | 0.73% |
+211,211
| New | +$6.62M |
|
24
Starbucks
SBUX
$111B
| $6.62M | 0.72% |
113,359
-36,310
| -24% | -$2.05M |
|
25
Alphabet (Google) Class A
GOOGL
$4.19T
| $6.41M | 0.7% |
+151,200
| New | +$6.36M |
|
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Secor Capital Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Secor Capital Advisors held 683 positions worth $915M, up 12% from $819M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Secor Capital Advisors deployed $94.7M of net new capital in Q1 2017, opening 204 new positions and adding to 104 existing holdings. Its largest new stake was VanEck Russia ETF: 2,302,200 shares worth $47.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $16.5M trimmed.
- Secor Capital Advisors's largest Q1 2017 buy was VanEck Russia ETF: 2,302,200 shares worth $47.6M.
- Secor Capital Advisors added most to Andeavor in Q1 2017, an estimated $6.18M increase.
- Secor Capital Advisors's biggest Q1 2017 reduction was iShares MSCI Brazil ETF, cutting an estimated $16.5M.
- Secor Capital Advisors fully exited iShares MSCI Mexico ETF in Q1 2017, selling an estimated $23.9M.
- Secor Capital Advisors's ten largest holdings make up 15% of its $915M portfolio in Q1 2017.
- Secor Capital Advisors opened 204 new positions and closed 235 in Q1 2017.
- Secor Capital Advisors's portfolio value rose 12% quarter-over-quarter to $915M.
Based on Secor Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.