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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
+5.56%
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
% of AUM
99.56%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$9.58M |
| 2 |
iShares Silver Trust
SLV
|
+$9.39M |
| 3 |
Invesco DB Oil Fund
DBO
|
+$6.83M |
| 4 |
Invesco DB Agriculture Fund
DBA
|
+$4.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $9.75M | 9.25% |
+57,065
| New | +$9.58M |
|
|
2
iShares Silver Trust
SLV
$28.1B
| $9.34M | 8.86% |
+434,550
| New | +$9.39M |
|
|
3
Invesco DB Oil Fund
DBO
$425M
| $6.57M | 6.23% |
+484,800
| New | +$6.83M |
|
|
4
Invesco DB Agriculture Fund
DBA
$1.26B
| $4.57M | 4.34% |
+231,600
| New | +$4.53M |
|
|
5
Vanguard Real Estate ETF
VNQ
$39.9B
| $4.54M | 4.31% |
+39,150
| New | +$4.28M |
|
6
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
| $3.85M | 3.65% |
+134,500
| New | +$3.92M |
|
7
Invesco DB Base Metals Fund
DBB
$306M
| $3.32M | 3.15% |
+150,050
| New | +$3.23M |
|
8
JPMorgan Chase
JPM
$939B
| $3.03M | 2.87% |
+19,125
| New | +$3.14M |
|
9
iShares JPMorgan EM Corporate Bond ETF
CEMB
$393M
| $2.95M | 2.8% |
+57,883
| New | +$2.96M |
|
10
ConocoPhillips
COP
$147B
| $2.42M | 2.29% |
+33,470
| New | +$2.44M |
|
11
STAG Industrial
STAG
$7.86B
| $2.4M | 2.27% |
+49,970
| New | +$2.18M |
|
12
Steel Dynamics
STLD
$35.6B
| $2.23M | 2.12% |
+36,000
| New | +$2.25M |
|
13
Target
TGT
$62.1B
| $2.04M | 1.94% |
+8,830
| New | +$2.15M |
|
14
VanEck Gold Miners ETF
GDX
$23B
| $1.98M | 1.88% |
+61,920
| New | +$1.98M |
|
|
HES
15
DELISTED
Hess
HES
| $1.98M | 1.88% |
+26,790
| New | +$2.17M |
|
16
Applied Materials
AMAT
$426B
| $1.95M | 1.85% |
+12,380
| New | +$1.79M |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $1.92M | 1.82% |
+13,650
| New | +$1.81M |
|
18
Bank of America
BAC
$435B
| $1.81M | 1.72% |
+40,750
| New | +$1.86M |
|
19
Realty Income
O
$61.2B
| $1.72M | 1.63% |
+24,050
| New | +$1.65M |
|
20
iShares Russell 2000 ETF
IWM
$80.9B
| $1.64M | 1.56% |
+7,370
| New | +$1.67M |
|
21
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.7M
| $1.63M | 1.54% |
+21,932
| New | +$1.63M |
|
22
SLB Ltd
SLB
$77.8B
| $1.58M | 1.5% |
+52,750
| New | +$1.66M |
|
23
Halliburton
HAL
$27.9B
| $1.57M | 1.49% |
+68,800
| New | +$1.63M |
|
24
Chevron
CVX
$388B
| $1.56M | 1.48% |
+13,270
| New | +$1.51M |
|
25
The Mosaic Company
MOS
$7.09B
| $1.53M | 1.46% |
+39,040
| New | +$1.49M |
|
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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.