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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
-11.22%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$30.1M
(-25%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
63.93%
Holding
117
New
16
Increased
31
Reduced
14
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$4.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.44M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.13M |
| 4 |
AutoZone
AZO
|
+$1.19M |
| 5 |
Steel Dynamics
STLD
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.5M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.32M |
| 3 |
ExxonMobil
XOM
|
+$2.21M |
| 4 |
STAG Industrial
STAG
|
+$2.19M |
| 5 |
iShares Gold Trust
IAU
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.23% |
| 2 | Materials | 4.8% |
| 3 | Financials | 3.56% |
| 4 | Technology | 3.49% |
| 5 | Industrials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rambus
RMBS
$9.72B
| $180K | 0.2% |
8,354
+594
| +8% | +$14.7K |
|
52
ePlus
PLUS
$2.38B
| $173K | 0.2% |
3,254
+2,518
| +342% | +$141K |
|
53
Oxford Industries
OXM
$571M
| $167K | 0.19% |
1,889
-19
| -1% | -$1.71K |
|
54
Chemed
CHE
$7.1B
| $152K | 0.17% |
324
+261
| +414% | +$127K |
|
55
D.R. Horton
DHI
$40.7B
| $146K | 0.17% |
2,200
-10,980
| -83% | -$772K |
|
56
ITT
ITT
$17.3B
| $137K | 0.16% |
2,042
+14
| +0.7% | +$997 |
|
57
Century Communities
CCS
$1.95B
| $118K | 0.13% |
2,632
+195
| +8% | +$9.85K |
|
58
Teradyne
TER
$57.2B
| $99K | 0.11% |
1,100
| – | – |
|
59
Lam Research
LRCX
$373B
| $94K | 0.11% |
2,200
| – | – |
|
|
SAFE
60
DELISTED
Safehold Inc.
SAFE
| $80K | 0.09% |
2,270
| – | – |
|
61
State Street SPDR S&P Retail ETF
XRT
$453M
| $70K | 0.08% |
1,200
| – | – |
|
62
Comfort Systems
FIX
$59.8B
| $48K | 0.05% |
580
+177
| +44% | +$15.2K |
|
|
MZTI
63
The Marzetti Company
MZTI
$2.95B
| $47K | 0.05% |
362
+99
| +38% | +$13.6K |
|
64
AutoNation
AN
$7.18B
| $46K | 0.05% |
409
+108
| +36% | +$12.2K |
|
65
Build-A-Bear
BBW
$442M
| $43K | 0.05% |
2,603
+932
| +56% | +$17K |
|
66
Agree Realty
ADC
$9.42B
| $42K | 0.05% |
576
+207
| +56% | +$14.4K |
|
67
Aviat Networks
AVNW
$271M
| $42K | 0.05% |
1,697
+611
| +56% | +$17.7K |
|
68
Ingredion
INGR
$6.33B
| $41K | 0.05% |
461
+211
| +84% | +$18.9K |
|
69
Littelfuse
LFUS
$11.2B
| $41K | 0.05% |
163
+32
| +24% | +$8.03K |
|
70
Dolby
DLB
$4.9B
| $39K | 0.04% |
542
-1,663
| -75% | -$126K |
|
71
Maximus
MMS
$3.19B
| $37K | 0.04% |
599
-5,353
| -90% | -$362K |
|
72
QuidelOrtho
QDEL
$1.13B
| $34K | 0.04% |
351
+121
| +53% | +$12.3K |
|
73
MKS Inc
MKSI
$19.8B
| $32K | 0.04% |
314
+158
| +101% | +$18.4K |
|
74
V2X
VVX
$2.72B
| $32K | 0.04% |
966
+707
| +273% | +$25K |
|
75
Methode Electronics
MEI
$486M
| $31K | 0.04% |
837
+302
| +56% | +$13K |
|
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New Century Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, New Century Advisors held 117 positions worth $88.3M, down 25% from $118M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
New Century Advisors withdrew a net $18.4M in Q2 2022, closing 23 positions and reducing 14 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $4.5M position sold in full.
By sector, the portfolio is most concentrated in Energy at 10% of assets, up from 7.8% a quarter earlier, followed by Materials and Financials.
Against the trend, New Century Advisors opened a new position in Invesco Emerging Markets Sovereign Debt ETF worth $4.14M.
- New Century Advisors's largest Q2 2022 buy was Invesco Emerging Markets Sovereign Debt ETF: 223,670 shares worth $4.14M.
- New Century Advisors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $4.44M increase.
- New Century Advisors's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $2.21M.
- New Century Advisors fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2022, selling an estimated $4.5M.
- New Century Advisors's ten largest holdings make up 64% of its $88.3M portfolio in Q2 2022.
- New Century Advisors opened 16 new positions and closed 23 in Q2 2022.
- New Century Advisors's portfolio value fell 25% quarter-over-quarter to $88.3M.
Based on New Century Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.