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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 | |
|---|---|---|---|---|---|---|
76
Ally Financial
ALLY
$13.2B
| $28K | 0.03% |
832
+290
| +54% | +$11.6K |
|
77
Quaker Houghton
KWR
$2.79B
| $28K | 0.03% |
187
+65
| +53% | +$10.1K |
|
|
HTLF
78
DELISTED
Heartland Financial USA, Inc.
HTLF
| $27K | 0.03% |
660
-3,046
| -82% | -$134K |
|
79
Peoples Bancorp
PEBO
$1.5B
| $26K | 0.03% |
979
-4,832
| -83% | -$137K |
|
80
Axos Financial
AX
$5.77B
| $25K | 0.03% |
689
+249
| +57% | +$9.57K |
|
|
HCCI
81
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $25K | 0.03% |
938
+331
| +55% | +$8.99K |
|
82
Liberty Energy
LBRT
$3.05B
| $20K | 0.02% |
+1,531
| New | +$24K |
|
83
Enviri
NVRI
$623M
| $17K | 0.02% |
2,339
+1,557
| +199% | +$14K |
|
84
SPX Corp
SPXC
$11B
| $16K | 0.02% |
+311
| New | +$15K |
|
85
Chord Energy
CHRD
$7.9B
| $15K | 0.02% |
+211
| New | +$30.9K |
|
|
NSA
86
DELISTED
National Storage Affiliates Trust
NSA
| $14K | 0.02% |
+283
| New | +$15.4K |
|
87
RB Global
RBA
$20.4B
| $14K | 0.02% |
+219
| New | +$12.9K |
|
88
Oshkosh
OSK
$8.79B
| $12K | 0.01% |
+148
| New | +$13.6K |
|
89
Mitek Systems
MITK
$754M
| $10K | 0.01% |
+1,097
| New | +$11.7K |
|
|
TRQ
90
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $7K | 0.01% |
+246
| New | +$6.96K |
|
91
State Street SPDR S&P Biotech ETF
XBI
$9.95B
| $6K | 0.01% |
+86
| New | +$6.46K |
|
92
Alaska Air
ALK
$5.29B
| $5K | 0.01% |
+126
| New | +$6.15K |
|
93
Intrepid Potash
IPI
$456M
| $4K | ﹤0.01% |
+88
| New | +$6.41K |
|
94
Barrett Business Services
BBSI
$959M
| $2K | ﹤0.01% |
100
-1,080
| -92% | -$19.9K |
|
95
Alcoa
AA
$11.9B
| – | – |
-11,600
| Closed | -$1.04M |
|
96
Applied Materials
AMAT
$403B
| – | – |
-11,920
| Closed | -$1.57M |
|
97
Boeing
BA
$171B
| – | – |
-5,660
| Closed | -$1.08M |
|
98
Cisco
CSCO
$457B
| – | – |
-9,270
| Closed | -$517K |
|
99
Descartes Systems
DSGX
$6.44B
| – | – |
-416
| Closed | -$30K |
|
100
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
| – | – |
-13,550
| Closed | -$772K |
|
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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.