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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
-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 | |
|---|---|---|---|---|---|---|
101
United States Copper Index Fund
CPER
$734M
| – | – |
-12,600
| Closed | -$280K |
|
|
102
Invesco DB Oil Fund
DBO
$385M
| – | – |
-57,550
| Closed | -$1.05M |
|
103
Enviri
NVRI
$644M
| – | – |
-2,339
| Closed | -$17K |
|
|
TRQ
104
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-246
| Closed | -$7K |
|
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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.