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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
+5.87%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$2.52B
AUM Growth
+$1.47B
(+140%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
55.21%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
650
New
224
Increased
119
Reduced
117
Closed
189
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$632M |
| 2 |
FRC
First Republic Bank
FRC
|
+$9.75M |
| 3 |
PPL
PPL Corp
PPL
|
+$9.38M |
| 4 |
ANDV
Andeavor
ANDV
|
+$9.24M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$8.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$8.62M |
| 2 |
Park Hotels & Resorts
PK
|
+$8.59M |
| 3 |
Hyatt Hotels
H
|
+$8.49M |
| 4 |
Halliburton
HAL
|
+$8.14M |
| 5 |
Veeva Systems
VEEV
|
+$7.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 7.42% |
| 2 | Industrials | 6.69% |
| 3 | Technology | 4.3% |
| 4 | Real Estate | 3.4% |
| 5 | Healthcare | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $649M | 25.76% |
+2,431,400
| New | +$632M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $649M | 25.76% |
+2,431,400
| New | +$632M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $108M | 4.29% |
405,300
| – | – |
|
|
ANDV
4
DELISTED
Andeavor
ANDV
| $9.83M | 0.39% |
+85,933
| New | +$9.24M |
|
5
Marathon Petroleum
MPC
$90.3B
| $9.74M | 0.39% |
147,619
-20,395
| -12% | -$1.25M |
|
6
Gaming and Leisure Properties
GLPI
$12.8B
| $9.73M | 0.39% |
263,025
+35,910
| +16% | +$1.31M |
|
7
Steel Dynamics
STLD
$35.6B
| $9.72M | 0.39% |
225,345
+217,349
| +2,718% | +$8.36M |
|
|
TEN
8
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $9.61M | 0.38% |
164,186
+15,382
| +10% | +$909K |
|
9
TJX Companies
TJX
$170B
| $9.57M | 0.38% |
250,288
+122,242
| +95% | +$4.43M |
|
|
BECN
10
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.33M | 0.37% |
+146,340
| New | +$8.41M |
|
11
US Foods
USFD
$21.4B
| $9.33M | 0.37% |
+292,112
| New | +$8.27M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $9.21M | 0.37% |
+129,263
| New | +$8.68M |
|
13
Delek US
DK
$3.87B
| $9.18M | 0.36% |
+262,808
| New | +$7.75M |
|
14
VeriSign
VRSN
$25.3B
| $9.09M | 0.36% |
79,414
-9,625
| -11% | -$1.07M |
|
15
Taylor Morrison
TMHC
| $9.09M | 0.36% |
371,298
+126,627
| +52% | +$2.96M |
|
16
Micron Technology
MU
$1.04T
| $9.06M | 0.36% |
220,417
+84,233
| +62% | +$3.63M |
|
|
FRC
17
DELISTED
First Republic Bank
FRC
| $8.91M | 0.35% |
+102,895
| New | +$9.75M |
|
18
Rush Enterprises Class A
RUSHA
$5.95B
| $8.86M | 0.35% |
392,474
+7,071
| +2% | +$154K |
|
19
AGNC Investment
AGNC
$12.3B
| $8.85M | 0.35% |
438,242
+37,863
| +9% | +$779K |
|
20
Moelis & Co
MC
$4.98B
| $8.76M | 0.35% |
180,694
+94,416
| +109% | +$4.26M |
|
|
WCG
21
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.74M | 0.35% |
43,445
+16,806
| +63% | +$3.25M |
|
|
OPLN
22
Openlane
OPLN
$4.17B
| $8.63M | 0.34% |
451,198
+255,344
| +130% | +$4.73M |
|
|
VSM
23
DELISTED
Versum Materials, Inc.
VSM
| $8.56M | 0.34% |
226,098
+161,985
| +253% | +$6.32M |
|
24
Jefferies Financial Group
JEF
$12.9B
| $8.5M | 0.34% |
+358,302
| New | +$8.26M |
|
25
PBF Energy
PBF
$7.29B
| $8.47M | 0.34% |
+239,038
| New | +$7.39M |
|
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Secor Capital Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Secor Capital Advisors held 650 positions worth $2.52B, up 140% from $1.05B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Secor Capital Advisors deployed $1.39B of net new capital in Q4 2017, opening 224 new positions and adding to 119 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,431,400 shares worth $649M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 7.4% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Veeva Systems, an estimated $7.97M trimmed.
- Secor Capital Advisors's largest Q4 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,431,400 shares worth $649M.
- Secor Capital Advisors added most to Applied Materials in Q4 2017, an estimated $8.64M increase.
- Secor Capital Advisors's biggest Q4 2017 reduction was Veeva Systems, cutting an estimated $7.97M.
- Secor Capital Advisors fully exited Danaher in Q4 2017, selling an estimated $8.62M.
- Secor Capital Advisors's ten largest holdings make up 58% of its $2.52B portfolio in Q4 2017.
- Secor Capital Advisors opened 224 new positions and closed 189 in Q4 2017.
- Secor Capital Advisors's portfolio value rose 140% quarter-over-quarter to $2.52B.
Based on Secor Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.