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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
-1.51%
1 Year Est. Return
+3.33%
3 Year Est. Return
+43.51%
5 Year Est. Return
+39.33%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$1.3B
(-52%)
Cap. Flow
-$1.29B
Cap. Flow
% of AUM
-106.15%
Top 10 Holdings %
Top 10 Hldgs %
17.41%
Holding
726
New
265
Increased
110
Reduced
117
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RSX
VanEck Russia ETF
RSX
|
+$25.6M |
| 2 |
Avery Dennison
AVY
|
+$9.81M |
| 3 |
Citigroup
C
|
+$9.79M |
| 4 |
Dominion Energy
D
|
+$9.68M |
| 5 |
Synopsys
SNPS
|
+$9.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$661M |
| 2 |
ANDV
Andeavor
ANDV
|
+$9.83M |
| 3 |
Marathon Petroleum
MPC
|
+$9.74M |
| 4 |
TJX Companies
TJX
|
+$9.57M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$9.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.88% |
| 2 | Industrials | 14.09% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Healthcare | 7.11% |
| 5 | Financials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $107M | 8.77% |
405,300
| – | – |
|
|
RSX
2
DELISTED
VanEck Russia ETF
RSX
| $32.3M | 2.66% |
1,422,400
+1,115,500
| +363% | +$25.6M |
|
3
iShares MSCI Mexico ETF
EWW
$1.89B
| $9.35M | 0.77% |
+181,400
| New | +$9.31M |
|
4
VeriSign
VRSN
$25.3B
| $9.22M | 0.76% |
77,748
-1,666
| -2% | -$193K |
|
5
Salesforce
CRM
$134B
| $9.13M | 0.75% |
+78,495
| New | +$9.01M |
|
6
Applied Materials
AMAT
$426B
| $9.13M | 0.75% |
164,109
+4,615
| +3% | +$257K |
|
7
Jack in the Box
JACK
$278M
| $9.09M | 0.75% |
106,571
+24,049
| +29% | +$2.15M |
|
8
Lam Research
LRCX
$382B
| $9.03M | 0.74% |
+444,550
| New | +$8.81M |
|
|
9
Avery Dennison
AVY
$12.3B
| $9M | 0.74% |
+84,667
| New | +$9.81M |
|
|
10
Synopsys
SNPS
$71.5B
| $8.86M | 0.73% |
+106,396
| New | +$9.35M |
|
|
11
Dominion Energy
D
$62.5B
| $8.84M | 0.73% |
+131,048
| New | +$9.68M |
|
|
12
Citigroup
C
$222B
| $8.75M | 0.72% |
+130,260
| New | +$9.79M |
|
13
Universal Health Services
UHS
$9.43B
| $8.56M | 0.7% |
+72,292
| New | +$8.59M |
|
14
Urban Outfitters
URBN
$5.99B
| $8.43M | 0.69% |
228,022
+78,372
| +52% | +$2.75M |
|
15
Gaming and Leisure Properties
GLPI
$12.8B
| $8.42M | 0.69% |
251,444
-11,581
| -4% | -$401K |
|
|
CXP
16
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.26M | 0.68% |
+403,698
| New | +$8.59M |
|
17
Texas Roadhouse
TXRH
$12.7B
| $8.22M | 0.68% |
142,300
+39,214
| +38% | +$2.25M |
|
|
GMS
18
DELISTED
GMS Inc
GMS
| $8.14M | 0.67% |
266,262
+45,029
| +20% | +$1.53M |
|
19
Brown & Brown
BRO
$22.9B
| $8.08M | 0.66% |
+318,540
| New | +$8.32M |
|
|
PCH
20
DELISTED
PotlatchDeltic
PCH
| $8.02M | 0.66% |
154,032
+61,868
| +67% | +$3.22M |
|
21
Atkore
ATKR
$2.59B
| $7.96M | 0.65% |
401,016
+146,846
| +58% | +$3.16M |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.83M | 0.64% |
206,296
+111,181
| +117% | +$4.19M |
|
23
Monolithic Power Systems
MPWR
$65.5B
| $7.69M | 0.63% |
66,389
+50,411
| +316% | +$5.98M |
|
24
Boeing
BA
$165B
| $7.29M | 0.6% |
+22,221
| New | +$7.51M |
|
25
Mueller Industries
MLI
$14.1B
| $7.25M | 0.6% |
+1,108,128
| New | +$8.37M |
|
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Secor Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Secor Capital Advisors held 726 positions worth $1.22B, down 52% from $2.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Secor Capital Advisors withdrew a net $1.29B in Q1 2018, closing 230 positions and reducing 117 holdings. Its most notable exit was Andeavor, an estimated $9.83M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 4.3% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Secor Capital Advisors opened a new position in Avery Dennison worth $9M.
- Secor Capital Advisors's largest Q1 2018 buy was Avery Dennison: 84,667 shares worth $9M.
- Secor Capital Advisors added most to VanEck Russia ETF in Q1 2018, an estimated $25.6M increase.
- Secor Capital Advisors's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $661M.
- Secor Capital Advisors fully exited Andeavor in Q1 2018, selling an estimated $9.83M.
- Secor Capital Advisors's ten largest holdings make up 17% of its $1.22B portfolio in Q1 2018.
- Secor Capital Advisors opened 265 new positions and closed 230 in Q1 2018.
- Secor Capital Advisors's portfolio value fell 52% quarter-over-quarter to $1.22B.
Based on Secor Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.