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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
Cap. Flow
+$8.44M
Cap. Flow %
7.12%
Top 10 Hldgs %
51.04%
Holding
126
New
19
Increased
39
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$6.88M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.55M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.55M
4
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.5M
5
XOM icon
ExxonMobil
XOM
+$2.5M

Top Sells

Rank Stock Value
1
DBO icon
Invesco DB Oil Fund
DBO
+$7.27M
2
STLD icon
Steel Dynamics
STLD
+$2.23M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.88M
5
BAC icon
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
COW
126
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-8,000
Closed -$301K
2 3 4 5
6

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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.