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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
+5.19%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$13.1M
(+12%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
51.04%
Holding
126
New
19
Increased
39
Reduced
23
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$6.88M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.55M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.55M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$4.5M |
| 5 |
ExxonMobil
XOM
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB Oil Fund
DBO
|
+$7.27M |
| 2 |
Steel Dynamics
STLD
|
+$2.23M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$1.98M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.88M |
| 5 |
Bank of America
BAC
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.83% |
| 2 | Industrials | 5.88% |
| 3 | Technology | 5.74% |
| 4 | Materials | 4.85% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$395B
| $118K | 0.1% |
2,200
-2,200
| -50% | -$128K |
|
77
State Street SPDR S&P Retail ETF
XRT
$333M
| $91K | 0.08% |
1,200
| – | – |
|
78
ePlus
PLUS
$2.52B
| $41K | 0.03% |
736
+455
| +162% | +$22.6K |
|
|
MZTI
79
The Marzetti Company
MZTI
$3.03B
| $39K | 0.03% |
263
| – | – |
|
80
Comfort Systems
FIX
$62.9B
| $36K | 0.03% |
403
-71
| -15% | -$6.37K |
|
81
Aviat Networks
AVNW
$281M
| $33K | 0.03% |
1,086
-354
| -25% | -$10.3K |
|
82
Littelfuse
LFUS
$11.8B
| $33K | 0.03% |
131
-9
| -6% | -$2.39K |
|
83
Chemed
CHE
$7.03B
| $32K | 0.03% |
63
| – | – |
|
84
AutoNation
AN
$7.14B
| $30K | 0.03% |
301
+49
| +19% | +$5.42K |
|
85
Build-A-Bear
BBW
$428M
| $30K | 0.03% |
+1,671
| New | +$31.6K |
|
86
Descartes Systems
DSGX
$6.57B
| $30K | 0.03% |
416
+177
| +74% | +$12.8K |
|
87
QuidelOrtho
QDEL
$1.17B
| $26K | 0.02% |
230
| – | – |
|
88
Agree Realty
ADC
$9.47B
| $24K | 0.02% |
+369
| New | +$24K |
|
89
Ally Financial
ALLY
$13.7B
| $24K | 0.02% |
+542
| New | +$25.6K |
|
90
Barrett Business Services
BBSI
$972M
| $23K | 0.02% |
1,180
+76
| +7% | +$1.28K |
|
91
Methode Electronics
MEI
$521M
| $23K | 0.02% |
535
-464
| -46% | -$20.8K |
|
92
MKS Inc
MKSI
$22.1B
| $23K | 0.02% |
+156
| New | +$24.2K |
|
93
Ingredion
INGR
$6.45B
| $22K | 0.02% |
250
+43
| +21% | +$3.89K |
|
94
Quaker Houghton
KWR
$2.97B
| $21K | 0.02% |
122
| – | – |
|
|
CCF
95
DELISTED
Chase Corporation
CCF
| $21K | 0.02% |
248
| – | – |
|
96
Axos Financial
AX
$5.99B
| $20K | 0.02% |
440
+60
| +16% | +$3.17K |
|
|
WLL
97
DELISTED
Whiting Petroleum Corporation
WLL
| $20K | 0.02% |
241
-68
| -22% | -$5.14K |
|
|
HCCI
98
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $18K | 0.02% |
607
| – | – |
|
99
Neogen
NEOG
$2.6B
| $15K | 0.01% |
490
| – | – |
|
100
Enviri
NVRI
$673M
| $10K | 0.01% |
+782
| New | +$11.5K |
|
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New Century Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, New Century Advisors held 126 positions worth $118M, up 12% from $105M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
New Century Advisors deployed $8.44M of net new capital in Q1 2022, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 171,580 shares worth $4.5M.
By sector, the portfolio is most concentrated in Energy at 7.8% of assets, down from 9.1% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Invesco DB Oil Fund, an estimated $7.27M trimmed.
- New Century Advisors's largest Q1 2022 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 171,580 shares worth $4.5M.
- New Century Advisors added most to VanEck JP Morgan EM Local Currency Bond ETF in Q1 2022, an estimated $6.88M increase.
- New Century Advisors's biggest Q1 2022 reduction was Invesco DB Oil Fund, cutting an estimated $7.27M.
- New Century Advisors fully exited Steel Dynamics in Q1 2022, selling an estimated $2.23M.
- New Century Advisors's ten largest holdings make up 51% of its $118M portfolio in Q1 2022.
- New Century Advisors opened 19 new positions and closed 25 in Q1 2022.
- New Century Advisors's portfolio value rose 12% quarter-over-quarter to $118M.
Based on New Century Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.