We are live on
!
Find out more
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
(-7%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
62.22%
Holding
105
New
11
Increased
35
Reduced
19
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.9M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.33M |
| 3 |
JPMorgan Chase
JPM
|
+$230K |
| 4 |
Palo Alto Networks
PANW
|
+$208K |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$170K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Agriculture Fund
DBA
|
+$2.46M |
| 2 |
Invesco DB Oil Fund
DBO
|
+$1.05M |
| 3 |
Invesco DB Base Metals Fund
DBB
|
+$992K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$754K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Oxford Industries
OXM
$604M
| $178K | 0.22% |
1,982
+93
| +5% | +$9K |
|
52
Chemed
CHE
$6.77B
| $148K | 0.18% |
339
+15
| +5% | +$7.21K |
|
53
D.R. Horton
DHI
$42.4B
| $148K | 0.18% |
2,200
| – | – |
|
|
SRC
54
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $145K | 0.18% |
+4,000
| New | +$166K |
|
55
STAG Industrial
STAG
$7.97B
| $142K | 0.17% |
+5,000
| New | +$158K |
|
56
ePlus
PLUS
$2.33B
| $136K | 0.17% |
3,283
+29
| +0.9% | +$1.42K |
|
57
ITT
ITT
$17.2B
| $134K | 0.16% |
2,048
+6
| +0.3% | +$437 |
|
58
Century Communities
CCS
$1.89B
| $113K | 0.14% |
2,641
+9
| +0.3% | +$436 |
|
59
CF Industries
CF
$18.7B
| $113K | 0.14% |
+1,170
| New | +$114K |
|
60
iShares MSCI Brazil ETF
EWZ
$9.1B
| $97K | 0.12% |
3,290
-5,750
| -64% | -$170K |
|
61
Teradyne
TER
$50.5B
| $83K | 0.1% |
1,100
| – | – |
|
62
Lam Research
LRCX
$392B
| $81K | 0.1% |
2,200
| – | – |
|
63
Nutrien
NTR
$32.3B
| $80K | 0.1% |
+960
| New | +$82.6K |
|
64
State Street SPDR S&P Retail ETF
XRT
$452M
| $68K | 0.08% |
1,200
| – | – |
|
|
SAFE
65
DELISTED
Safehold Inc.
SAFE
| $60K | 0.07% |
2,270
| – | – |
|
66
Comfort Systems
FIX
$58.9B
| $53K | 0.06% |
541
-39
| -7% | -$3.82K |
|
|
MZTI
67
The Marzetti Company
MZTI
$2.94B
| $51K | 0.06% |
342
-20
| -6% | -$2.97K |
|
68
Aviat Networks
AVNW
$269M
| $44K | 0.05% |
1,616
-81
| -5% | -$2.43K |
|
69
AutoNation
AN
$6.88B
| $42K | 0.05% |
416
+7
| +2% | +$821 |
|
70
Agree Realty
ADC
$9.74B
| $38K | 0.05% |
564
-12
| -2% | -$902 |
|
71
Ingredion
INGR
$6.47B
| $38K | 0.05% |
468
+7
| +2% | +$614 |
|
72
Dolby
DLB
$4.64B
| $36K | 0.04% |
551
+9
| +2% | +$669 |
|
73
Maximus
MMS
$3.06B
| $35K | 0.04% |
607
+8
| +1% | +$499 |
|
74
V2X
VVX
$2.37B
| $34K | 0.04% |
959
-7
| -0.7% | -$243 |
|
75
Littelfuse
LFUS
$10.1B
| $33K | 0.04% |
166
+3
| +2% | +$716 |
|
Similar funds
TCM
LP
BRC
MCAU
EFEM
PIMH
GI
NIM
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.