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New Century Advisors Portfolio holdings

AUM $82.1M
1-Year Est. Return 3.88%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.3M
AUM Growth
+$8.81M
Cap. Flow
+$5.03M
Cap. Flow %
6.19%
Top 10 Hldgs %
62.06%
Holding
36
New
4
Increased
5
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.05M
2
STI
SunTrust Banks, Inc.
STI
+$1.41M
3
AAPL icon
Apple
AAPL
+$953K
4
MET icon
MetLife
MET
+$844K
5
GOGL
Golden Ocean Group
GOGL
+$252K

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$536K

Sector Composition

Rank Sector Weight
1 Technology 12.3%
2 Financials 10.67%
3 Materials 9.16%
4 Energy 7.88%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$23.2B
$280K 0.34%
10,600
– –
GOGL
27
DELISTED
Golden Ocean Group
GOGL
$272K 0.33%
+67,450
New +$252K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$219K 0.27%
6,200
– –
CEMB icon
29
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$121K 0.15%
2,383
– –
DBA icon
30
Invesco DB Agriculture Fund
DBA
$1.23B
$90K 0.11%
4,500
– –
DBB icon
31
Invesco DB Base Metals Fund
DBB
$308M
$84K 0.1%
6,000
– –
SFL icon
32
SFL Corp
SFL
$1.59B
$44K 0.05%
+3,000
New +$44.9K
PFK
33
DELISTED
Prudential Financial
PFK
$23K 0.03%
+901
New +$23.3K
1
2

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New Century Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, New Century Advisors held 36 positions worth $81.3M, up 12% from $72.5M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

New Century Advisors deployed $5.03M of net new capital in Q3 2016, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was SunTrust Banks, Inc.: 33,000 shares worth $1.45M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Hess, an estimated $536K trimmed.

  • New Century Advisors's largest Q3 2016 buy was SunTrust Banks, Inc.: 33,000 shares worth $1.45M.
  • New Century Advisors added most to Cisco in Q3 2016, an estimated $2.05M increase.
  • New Century Advisors's biggest Q3 2016 reduction was Hess, cutting an estimated $536K.
  • New Century Advisors's ten largest holdings make up 62% of its $81.3M portfolio in Q3 2016.
  • New Century Advisors opened 4 new positions and closed 1 in Q3 2016.
  • New Century Advisors's portfolio value rose 12% quarter-over-quarter to $81.3M.

Based on New Century Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.