New Century Advisors
Latest statistics and disclosures from New Century Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VCSH, GLD, EMLC, SLV, DBA, and represent 47.88% of New Century Advisors's stock portfolio.
- Added to shares of these 10 stocks: VCSH, XBI, PANW, JPM, Store Capital Corp reit, Spirit Realty Capital, STAG, CF, NTR, SPXC.
- Started 12 new stock positions in Store Capital Corp reit, STAG, RCUS, RYAN, SPXC, Concolidated Water Co-ord Sh, EXEL, Spirit Realty Capital, CF, NTR. ORGO, FNB.
- Reduced shares in these 10 stocks: DBA, DBO, DBB, PCY, SLV, EIDO, CPER, WMT, DE, O.
- Sold out of its positions in BBSI, NVRI, DBO, SPX Corporation, Turquoise Hill Resources, CPER.
- New Century Advisors was a net seller of stock by $-2.8M.
- New Century Advisors has $82M in assets under management (AUM), dropping by -7.05%.
- Central Index Key (CIK): 0001574758
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Portfolio Holdings for New Century Advisors
New Century Advisors holds 100 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 12.7 | $10M | +21% | 140k | 74.32 |
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| Spdr Gold Tr Gold Etf (GLD) | 11.9 | $9.8M | 63k | 154.72 |
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| Vaneck Vectors J.p. Morgan Em Local Eft Etf (EMLC) | 10.6 | $8.7M | 381k | 22.79 |
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| Ishares Silver Trust Etf (SLV) | 7.0 | $5.8M | -10% | 329k | 17.51 |
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| Invesco Db Agriculture Fund Etf Etf (DBA) | 5.7 | $4.7M | -34% | 234k | 20.03 |
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| Invesco Emerging Markets Sovereign Debt Etf (PCY) | 3.8 | $3.1M | -18% | 183k | 16.92 |
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| Ishares J.p Morgan Em Corporate Bond Etf Etf (CEMB) | 2.9 | $2.4M | 58k | 41.24 |
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| Hess (HES) | 2.6 | $2.2M | -7% | 20k | 108.99 |
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| Health Care Select Sector Spdr Fund Etf Etf (XLV) | 2.6 | $2.1M | 17k | 121.10 |
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| ConocoPhillips (COP) | 2.5 | $2.0M | 20k | 102.43 |
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| Pioneer Natural Resources | 2.2 | $1.8M | 8.4k | 216.79 |
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| Spdr S&p Regional Banking Etf Etf (KRE) | 2.2 | $1.8M | 30k | 58.87 |
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| Mosaic (MOS) | 2.1 | $1.7M | 36k | 48.38 |
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| Deere & Company (DE) | 1.8 | $1.5M | -15% | 4.5k | 334.22 |
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| Schlumberger (SLB) | 1.7 | $1.4M | 39k | 35.89 |
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| Invesco Db Base Metals Fund Etf (DBB) | 1.7 | $1.4M | -40% | 78k | 17.88 |
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| Wisdom Tree Emerging Mkts Corp Etf Etf (EMCB) | 1.6 | $1.3M | 22k | 58.45 |
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| Target Corporation (TGT) | 1.5 | $1.3M | 8.5k | 148.48 |
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| Spdr S&p Biotech Etf Etf (XBI) | 1.5 | $1.3M | +18279% | 16k | 79.34 |
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| AutoZone (AZO) | 1.5 | $1.2M | 580.00 | 2143.10 |
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| Metropcs Communications (TMUS) | 1.4 | $1.2M | 8.7k | 134.17 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.1M | +24% | 10k | 104.66 |
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| Steel Dynamics (STLD) | 1.3 | $1.1M | 15k | 70.91 |
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| MasterCard Incorporated (MA) | 1.3 | $1.0M | 3.6k | 284.85 |
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| Palo Alto Networks (PANW) | 1.2 | $1.0M | +273% | 6.1k | 163.80 |
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| Clearfield (CLFD) | 1.0 | $815k | -2% | 7.8k | 104.61 |
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| salesforce (CRM) | 0.9 | $754k | 5.2k | 143.89 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $663k | 7.6k | 87.47 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $579k | 21k | 27.36 |
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| Barrick Gold Corp (GOLD) | 0.7 | $543k | 35k | 15.49 |
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| Halliburton Company (HAL) | 0.6 | $453k | 18k | 24.62 |
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| Ishares Msci Mexico Etf Etf (EWW) | 0.5 | $406k | 9.2k | 44.32 |
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| Cameco Corporation (CCJ) | 0.4 | $331k | 13k | 26.52 |
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| Wal-Mart Stores (WMT) | 0.3 | $276k | -49% | 2.1k | 129.58 |
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| Ishares Msci South Africa Etf Etf (EZA) | 0.3 | $267k | 7.4k | 36.03 |
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| Realty Income (O) | 0.3 | $264k | -46% | 4.5k | 58.15 |
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| Regions Financial Corporation (RF) | 0.3 | $264k | 13k | 20.11 |
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| Gentex Corporation (GNTX) | 0.3 | $234k | 9.8k | 23.83 |
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| Fifth Third Ban (FITB) | 0.3 | $233k | 7.3k | 31.92 |
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| Ishares Jp Morgan Em Local Cncy Bond Etf Etf (LEMB) | 0.3 | $233k | 7.2k | 32.36 |
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| Citizens Financial (CFG) | 0.3 | $229k | 6.7k | 34.33 |
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| Rambus (RMBS) | 0.3 | $216k | 8.5k | 25.48 |
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| Newmont Mining Corporation (NEM) | 0.3 | $213k | 5.1k | 42.01 |
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| Key (KEY) | 0.3 | $210k | 13k | 16.07 |
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| Ishares Msci Indonesia Etf Etf (EIDO) | 0.3 | $208k | -64% | 8.9k | 23.34 |
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| Civitas Resources (CIVI) | 0.2 | $201k | 3.5k | 57.23 |
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| Broadcom (AVGO) | 0.2 | $200k | 450.00 | 444.44 |
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| Store Capital Corp reit | 0.2 | $188k | NEW | 6.0k | 31.33 |
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| United Therapeutics Corporation (UTHR) | 0.2 | $187k | -16% | 893.00 | 209.41 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $183k | 360.00 | 508.33 |
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| Oxford Industries (OXM) | 0.2 | $178k | +4% | 2.0k | 89.81 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $148k | +4% | 339.00 | 436.58 |
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| D.R. Horton (DHI) | 0.2 | $148k | 2.2k | 67.27 |
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| Spirit Realty Capital | 0.2 | $145k | NEW | 4.0k | 36.25 |
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| Stag Industrial (STAG) | 0.2 | $142k | NEW | 5.0k | 28.40 |
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| ePlus (PLUS) | 0.2 | $136k | 3.3k | 41.43 |
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| Itt (ITT) | 0.2 | $134k | 2.0k | 65.43 |
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| CF Industries Holdings (CF) | 0.1 | $113k | NEW | 1.2k | 96.58 |
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| Century Communities (CCS) | 0.1 | $113k | 2.6k | 42.79 |
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| Ishares Msci Brazil Etf Etf (EWZ) | 0.1 | $97k | -63% | 3.3k | 29.48 |
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| Teradyne (TER) | 0.1 | $83k | 1.1k | 75.45 |
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| Lam Research Corporation (LRCX) | 0.1 | $81k | 220.00 | 368.18 |
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| Nutrien (NTR) | 0.1 | $80k | NEW | 960.00 | 83.33 |
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| Spdr S&p Retail Etf Etf (XRT) | 0.1 | $68k | 1.2k | 56.67 |
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| Safehold | 0.1 | $60k | 2.3k | 26.43 |
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| Comfort Systems USA (FIX) | 0.1 | $53k | -6% | 541.00 | 97.97 |
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| Lancaster Colony (LANC) | 0.1 | $51k | -5% | 342.00 | 149.12 |
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| Aviat Networks (AVNW) | 0.1 | $44k | -4% | 1.6k | 27.23 |
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| AutoNation (AN) | 0.1 | $42k | 416.00 | 100.96 |
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| Ingredion Incorporated (INGR) | 0.0 | $38k | 468.00 | 81.20 |
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| Agree Realty Corporation (ADC) | 0.0 | $38k | -2% | 564.00 | 67.38 |
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| Dolby Laboratories (DLB) | 0.0 | $36k | 551.00 | 65.34 |
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| Maximus (MMS) | 0.0 | $35k | 607.00 | 57.66 |
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| Vectrus (VVX) | 0.0 | $34k | 959.00 | 35.45 |
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| Littelfuse (LFUS) | 0.0 | $33k | 166.00 | 198.80 |
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| Methode Electronics (MEI) | 0.0 | $32k | 850.00 | 37.65 |
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| National Storage Affiliates shs ben int (NSA) | 0.0 | $30k | +157% | 730.00 | 41.10 |
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| Ally Financial (ALLY) | 0.0 | $30k | +28% | 1.1k | 28.12 |
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| Heartland Financial USA (HTLF) | 0.0 | $29k | +2% | 675.00 | 42.96 |
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| Oasis Petroleum (CHRD) | 0.0 | $29k | 210.00 | 138.10 |
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| Peoples Ban (PEBO) | 0.0 | $29k | 993.00 | 29.20 |
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| Spx Corp (SPXC) | 0.0 | $28k | NEW | 506.00 | 55.34 |
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| Heritage-Crystal Clean | 0.0 | $28k | 954.00 | 29.35 |
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| Quaker Chemical Corporation (KWR) | 0.0 | $27k | 190.00 | 142.11 |
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| Ritchie Bros. Auctioneers Inco | 0.0 | $27k | +99% | 436.00 | 61.93 |
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| MKS Instruments (MKSI) | 0.0 | $26k | 319.00 | 81.50 |
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| Mitek Systems (MITK) | 0.0 | $26k | +156% | 2.8k | 9.23 |
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| Quidel Corp (QDEL) | 0.0 | $26k | 357.00 | 72.83 |
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| Oshkosh Corporation (OSK) | 0.0 | $25k | +137% | 351.00 | 71.23 |
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| Bofi Holding (AX) | 0.0 | $24k | 701.00 | 34.24 |
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| Liberty Oilfield Services -a (LBRT) | 0.0 | $20k | 1.6k | 12.88 |
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| Ryan Specialty Group Hldgs I (RYAN) | 0.0 | $14k | NEW | 348.00 | 40.23 |
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| F.N.B. Corporation (FNB) | 0.0 | $14k | NEW | 1.2k | 11.54 |
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| Concolidated Water Co-ord Sh | 0.0 | $13k | NEW | 844.00 | 15.40 |
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| Build-A-Bear Workshop (BBW) | 0.0 | $11k | -68% | 823.00 | 13.37 |
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| Arcus Biosciences Incorporated (RCUS) | 0.0 | $8.0k | NEW | 288.00 | 27.78 |
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| Intrepid Potash (IPI) | 0.0 | $8.0k | +132% | 205.00 | 39.02 |
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| Alaska Air (ALK) | 0.0 | $6.0k | +30% | 164.00 | 36.59 |
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| Exelixis (EXEL) | 0.0 | $6.0k | NEW | 403.00 | 14.89 |
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| Organogenesis Hldgs (ORGO) | 0.0 | $5.0k | NEW | 1.4k | 3.57 |
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Past Filings by New Century Advisors
SEC 13F filings are viewable for New Century Advisors going back to 2013
- New Century Advisors 2022 Q3 filed Oct. 13, 2022
- New Century Advisors 2022 Q2 filed July 15, 2022
- New Century Advisors 2022 Q1 filed April 21, 2022
- New Century Advisors 2021 Q4 filed Feb. 4, 2022
- New Century Advisors 2016 Q4 filed Feb. 1, 2017
- New Century Advisors 2016 Q3 filed Oct. 20, 2016
- New Century Advisors 2016 Q2 filed July 18, 2016
- New Century Advisors 2016 Q1 filed April 21, 2016
- New Century Advisors 2015 Q4 filed Jan. 15, 2016
- New Century Advisors 2015 Q3 restated filed Oct. 21, 2015
- New Century Advisors 2015 Q3 filed Oct. 14, 2015
- New Century Advisors 2015 Q2 filed July 21, 2015
- New Century Advisors 2015 Q1 filed April 23, 2015
- New Century Advisors 2015 Q1 restated filed April 23, 2015
- New Century Advisors 2014 Q4 filed Feb. 9, 2015
- New Century Advisors 2014 Q2 filed July 31, 2014