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NCA

New Century Advisors Portfolio holdings

AUM $82.1M
1-Year Est. Return 3.88%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.1M
AUM Growth
-$6.23M
Cap. Flow
-$3.32M
Cap. Flow %
-4.05%
Top 10 Hldgs %
62.22%
Holding
105
New
11
Increased
35
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.33M
3
JPM icon
JPMorgan Chase
JPM
+$230K
4
PANW icon
Palo Alto Networks
PANW
+$208K
5
STOR
STORE Capital Corporation
STOR
+$170K

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$2.46M
2
DBO icon
Invesco DB Oil Fund
DBO
+$1.05M
3
DBB icon
Invesco DB Base Metals Fund
DBB
+$992K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$754K
5
SLV icon
iShares Silver Trust
SLV
+$661K

Sector Composition

Rank Sector Weight
1 Energy 11.1%
2 Materials 5.28%
3 Technology 4.2%
4 Financials 3.88%
5 Industrials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.4M 12.66%
139,920
+25,000
+22% +$1.9M
GLD icon
2
SPDR Gold Trust
GLD
$130B
$9.78M 11.91%
63,230
– –
EMLC icon
3
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$8.69M 10.58%
381,250
– –
SLV icon
4
iShares Silver Trust
SLV
$27.1B
$5.76M 7.01%
328,880
-37,310
-10% -$661K
DBA icon
5
Invesco DB Agriculture Fund
DBA
$1.24B
$4.69M 5.71%
234,030
-121,880
-34% -$2.46M
PCY icon
6
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$3.1M 3.78%
183,370
-40,300
-18% -$754K
CEMB icon
7
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
$2.39M 2.91%
57,883
– –
HES
8
DELISTED
Hess
HES
$2.16M 2.63%
19,810
-1,660
-8% -$184K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.11M 2.56%
17,390
– –
COP icon
10
ConocoPhillips
COP
$140B
$2.02M 2.46%
19,760
– –
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
$1.82M 2.22%
8,400
– –
KRE icon
12
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$1.79M 2.18%
30,370
– –
MOS icon
13
The Mosaic Company
MOS
$7.03B
$1.72M 2.1%
35,570
– –
DE icon
14
Deere & Co
DE
$161B
$1.5M 1.83%
4,500
-800
-15% -$274K
SLB icon
15
SLB Ltd
SLB
$70.3B
$1.41M 1.72%
39,310
– –
DBB icon
16
Invesco DB Base Metals Fund
DBB
$304M
$1.4M 1.7%
78,060
-52,150
-40% -$992K
EMCB icon
17
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.2M
$1.28M 1.56%
21,932
– –
TGT icon
18
Target
TGT
$63.4B
$1.27M 1.54%
8,540
– –
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.25M 1.53%
15,806
+15,720
+18,279% +$1.33M
AZO icon
20
AutoZone
AZO
$49.7B
$1.24M 1.51%
580
– –
TMUS icon
21
T-Mobile US
TMUS
$208B
$1.17M 1.42%
8,720
– –
JPM icon
22
JPMorgan Chase
JPM
$907B
$1.08M 1.31%
10,310
+2,000
+24% +$230K
STLD icon
23
Steel Dynamics
STLD
$34B
$1.05M 1.28%
14,850
– –
MA icon
24
Mastercard
MA
$480B
$1.03M 1.26%
3,630
– –
PANW icon
25
Palo Alto Networks
PANW
$292B
$1M 1.22%
12,210
+2,400
+24% +$208K
1
2 3 4 5

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New Century Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, New Century Advisors held 105 positions worth $82.1M, down 7% from $88.3M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

New Century Advisors withdrew a net $3.32M in Q3 2022, closing 5 positions and reducing 19 holdings. Its most notable exit was Invesco DB Oil Fund, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 10% a quarter earlier, followed by Materials and Technology.

Against the trend, New Century Advisors opened a new position in STORE Capital Corporation worth $188K.

  • New Century Advisors's largest Q3 2022 buy was STORE Capital Corporation: 6,000 shares worth $188K.
  • New Century Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q3 2022, an estimated $1.9M increase.
  • New Century Advisors's biggest Q3 2022 reduction was Invesco DB Agriculture Fund, cutting an estimated $2.46M.
  • New Century Advisors fully exited Invesco DB Oil Fund in Q3 2022, selling an estimated $1.05M.
  • New Century Advisors's ten largest holdings make up 62% of its $82.1M portfolio in Q3 2022.
  • New Century Advisors opened 11 new positions and closed 5 in Q3 2022.
  • New Century Advisors's portfolio value fell 7% quarter-over-quarter to $82.1M.

Based on New Century Advisors's 13F filing for Q3 2022, filed 13 Oct 2022.