New Century Advisors Portfolio holdings
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% |
Similar funds
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.