We are live on ! Find out more
SCA

Secor Capital Advisors Portfolio holdings

AUM $485M
1-Year Est. Return 3.33%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$187M
Cap. Flow
+$181M
Cap. Flow %
16.46%
Top 10 Hldgs %
14.2%
Holding
640
New
192
Increased
125
Reduced
122
Closed
201

Top Buys

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.7M
2
XOM icon
ExxonMobil
XOM
+$9.22M
3
MPT
Medical Properties Trust
MPT
+$9.16M
4
HAL icon
Halliburton
HAL
+$9.09M
5
HLT icon
Hilton Worldwide
HLT
+$8.95M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$8.92M
2
EGN
Energen
EGN
+$8.7M
3
STLD icon
Steel Dynamics
STLD
+$8.62M
4
CSGP icon
CoStar Group
CSGP
+$8.41M
5
AMZN icon
Amazon
AMZN
+$7.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.54%
2 Technology 12.31%
3 Industrials 11.57%
4 Healthcare 8.3%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSX
1
DELISTED
VanEck Russia ETF
RSX
$46.6M 4.23%
2,429,000
+126,800
+6% +$2.53M
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.05B
$34.8M 3.16%
1,020,000
+602,100
+144% +$21.7M
WKC icon
3
World Kinect Corp
WKC
$1.96B
$9.63M 0.87%
250,462
+161,623
+182% +$5.91M
GRA
4
DELISTED
W.R. Grace & Co.
GRA
$9.46M 0.86%
131,363
+1,207
+0.9% +$84.6K
COF icon
5
Capital One
COF
$124B
$9.46M 0.86%
114,443
+60,516
+112% +$4.92M
JBHT icon
6
JB Hunt Transport Services
JBHT
$27.1B
$9.45M 0.86%
103,414
+87,449
+548% +$7.73M
HAL icon
7
Halliburton
HAL
$27.9B
$9.38M 0.85%
219,526
+197,878
+914% +$9.09M
MPC icon
8
Marathon Petroleum
MPC
$90.3B
$9.27M 0.84%
177,173
+107,573
+155% +$5.56M
GDDY icon
9
GoDaddy
GDDY
$12.3B
$9.25M 0.84%
218,035
+169,319
+348% +$6.78M
VRSN icon
10
VeriSign
VRSN
$25.3B
$9.22M 0.84%
99,166
+37,736
+61% +$3.41M
EPAM icon
11
EPAM Systems
EPAM
$4.69B
$9.21M 0.84%
+109,577
New +$8.81M
CVX icon
12
Chevron
CVX
$388B
$9.14M 0.83%
87,650
+23,038
+36% +$2.44M
XOM icon
13
ExxonMobil
XOM
$651B
$9.1M 0.83%
+112,694
New +$9.22M
DOC icon
14
Healthpeak Properties
DOC
$15.4B
$8.99M 0.82%
281,312
+268,142
+2,036% +$8.5M
PK icon
15
Park Hotels & Resorts
PK
$2.97B
$8.95M 0.81%
+331,889
New +$8.77M
OKE icon
16
Oneok
OKE
$58.7B
$8.94M 0.81%
171,447
+150,074
+702% +$7.76M
HLT icon
17
Hilton Worldwide
HLT
$74B
$8.89M 0.81%
+143,746
New +$8.95M
MPT
18
Medical Properties Trust
MPT
$2.89B
$8.86M 0.8%
+688,265
New +$9.16M
ANDV
19
DELISTED
Andeavor
ANDV
$8.73M 0.79%
93,254
-7,827
-8% -$660K
CMA
20
DELISTED
Comerica
CMA
$8.66M 0.79%
+118,180
New +$8.29M
APAM icon
21
Artisan Partners
APAM
$2.79B
$8.25M 0.75%
268,780
+64,850
+32% +$1.86M
CSOD
22
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.22M 0.75%
+229,892
New +$8.61M
AMAT icon
23
Applied Materials
AMAT
$426B
$8.05M 0.73%
194,789
+51,259
+36% +$2.18M
EEFT icon
24
Euronet Worldwide
EEFT
$3.02B
$7.64M 0.69%
87,495
+21,051
+32% +$1.8M
ACH
25
Accendra Health
ACH
$240M
$7.6M 0.69%
+235,975
New +$7.75M
1
2 3 4 5

Similar funds

SHCM
Stokes & Hubbell Capital Management New Orleans, Louisiana $476M AUM 5.4% 1-Year Est. Return
DSI
Daiwa SB Investments Tokyo, Japan $506M AUM 11% 1-Year Est. Return
NFH
NEXT Financial Holdings Houston, Texas $395M AUM
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
OAMU
Ostrum Asset Management US New York $359M AUM
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
SGAM
Steinberg Global Asset Management Boca Raton, Florida $639M AUM 11.04% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Secor Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Secor Capital Advisors held 640 positions worth $1.1B, up 20% from $915M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Secor Capital Advisors deployed $181M of net new capital in Q2 2017, opening 192 new positions and adding to 125 existing holdings. Its largest new stake was ExxonMobil: 112,694 shares worth $9.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Steel Dynamics, an estimated $8.62M trimmed.

  • Secor Capital Advisors's largest Q2 2017 buy was ExxonMobil: 112,694 shares worth $9.1M.
  • Secor Capital Advisors added most to iShares MSCI Brazil ETF in Q2 2017, an estimated $21.7M increase.
  • Secor Capital Advisors's biggest Q2 2017 reduction was Steel Dynamics, cutting an estimated $8.62M.
  • Secor Capital Advisors fully exited Citigroup in Q2 2017, selling an estimated $8.92M.
  • Secor Capital Advisors's ten largest holdings make up 14% of its $1.1B portfolio in Q2 2017.
  • Secor Capital Advisors opened 192 new positions and closed 201 in Q2 2017.
  • Secor Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.1B.

Based on Secor Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.