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
+5.56%
1 Year Est. Return
-3.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
99.56%
Top 10 Hldgs %
47.75%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.58M
2
SLV icon
iShares Silver Trust
SLV
+$9.39M
3
DBO icon
Invesco DB Oil Fund
DBO
+$6.83M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.53M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.26%
2 Energy 9.11%
3 Technology 7.41%
4 Materials 5.06%
5 Real Estate 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
101
Descartes Systems
DSGX
$6.44B
$20K 0.02%
+239
New +$19.6K
INGR icon
102
Ingredion
INGR
$6.27B
$20K 0.02%
+207
New +$19.9K
WLL
103
DELISTED
Whiting Petroleum Corporation
WLL
$20K 0.02%
+309
New +$20.3K
BBSI icon
104
Barrett Business Services
BBSI
$959M
$19K 0.02%
+1,104
New +$20.9K
HCCI
105
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$19K 0.02%
+607
New +$19.7K
PLUS icon
106
ePlus
PLUS
$2.42B
$15K 0.01%
+281
New +$15.5K
ONL
107
Orion Office REIT
ONL
$150M
$7K 0.01%
+395
New +$7.8K
1 2 3 4
5

Similar funds

TCM
Trilantic Capital Management New York $82.4M AUM 74.89% 1-Year Est. Return
LP
Lloyd Park Wilmette, Illinois $81M AUM 14.95% 1-Year Est. Return
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
MCAU
Maniyar Capital Advisors (UK) London, United Kingdom $80.2M AUM
EFEM
Eos Focused Equity Management New York $84.5M AUM 17.48% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
NIM
NuWave Investment Management Parsippany, New Jersey $87.2M AUM 38.54% 1-Year Est. Return

New Century Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for New Century Advisors, which disclosed 107 positions worth $105M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is SPDR Gold Trust: 57,065 shares worth $9.75M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, followed by Energy and Technology.

  • New Century Advisors's largest Q4 2021 buy was SPDR Gold Trust: 57,065 shares worth $9.75M.
  • New Century Advisors's ten largest holdings make up 48% of its $105M portfolio in Q4 2021.
  • New Century Advisors disclosed 107 positions in Q4 2021, its first 13F filing on record.

Based on New Century Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.