New Century Advisors, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2022, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 92.2%; sector active share 45.3% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
96 tracked positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Portfolio Trend
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 67.9% | $55,236,664 |
| Financial Services | 7.7% | $6,261,846 |
| Energy | 6.1% | $4,927,621 |
| Basic Materials | 4.7% | $3,792,298 |
| Technology | 4.2% | $3,444,761 |
| Consumer Cyclical | 2.3% | $1,855,863 |
| Industrials | 2.3% | $1,852,980 |
| Consumer Defensive | 2.0% | $1,632,588 |
| Communication Services | 1.4% | $1,169,962 |
| Real Estate | 0.7% | $587,474 |
| Healthcare | 0.7% | $561,467 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +25,000 | 139,920 | $10,393,257 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | +15,720 | 15,806 | $1,253,731 | |
| PANW | Palo Alto Networks Inc | +4,470 | 6,105 | $999,937 | |
| JPM | Jpmorgan Chase & Co | +2,000 | 10,310 | $1,077,395 | |
| MITK | Mitek Systems Inc | +1,721 | 2,818 | $25,812 | |
| — | +447 | 730 | $30,000 | ||
| ALLY | Ally Financial Inc. | +235 | 1,067 | $29,694 | |
| OSK | Oshkosh Corp | +203 | 351 | $24,671 | |
| RMBS | Rambus Inc | +124 | 8,478 | $215,510 | |
| IPI | Intrepid Potash, Inc. | +117 | 205 | $8,111 | |
| OXM | Oxford Industries Inc | +93 | 1,982 | $177,943 | |
| ALK | Alaska Air Group, Inc. | +38 | 164 | $6,420 | |
| PLUS | Eplus Inc | +29 | 3,283 | $136,375 | |
| LBRT | Liberty Energy Inc. | +22 | 1,553 | $19,692 | |
| — | +16 | 954 | $28,000 | ||
| — | +15 | 675 | $29,000 | ||
| CHE | Chemed Corp | +15 | 339 | $147,993 | |
| PEBO | Peoples Bancorp Inc | +14 | 993 | $28,727 | |
| MEI | Methode Electronics Inc | +13 | 850 | $31,577 | |
| AX | Axos Financial, Inc. | +12 | 701 | $23,995 | |
| DLB | Dolby Laboratories, Inc. | +9 | 551 | $35,897 | |
| CCS | Century Communities, Inc. | +9 | 2,641 | $112,981 | |
| MMS | Maximus, Inc. | +8 | 607 | $35,127 | |
| INGR | Ingredion Inc | +7 | 468 | $37,683 | |
| AN | Autonation, Inc. | +7 | 416 | $42,377 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DBA | Invesco Db Agriculture Fund | −121,880 | 234,030 | $4,685,280 | |
| DBB | Invesco Db Base Metals Fund | −52,150 | 78,060 | $1,397,274 | |
| PCY | Invesco Ltd. | −40,300 | 183,370 | $3,106,287 | |
| SLV | iShares Silver Trust | −37,310 | 328,880 | $5,755,400 | |
| EIDO | iShares MSCI Indonesia ETF | −16,020 | 8,910 | $207,781 | |
| EWZ | iShares MSCI Brazil ETF | −5,750 | 3,290 | $97,482 | |
| O | Realty Income Corp | −4,000 | 4,540 | $264,228 | |
| WMT | Walmart Inc. | −2,100 | 2,130 | $276,260 | |
| BBW | Build-A-Bear Workshop Inc | −1,780 | 823 | $10,970 | |
| — | −1,660 | 19,810 | $2,159,000 | ||
| DE | Deere & Co | −800 | 4,500 | $1,502,505 | |
| CLFD | Clearfield, Inc. | −183 | 7,791 | $815,250 | |
| UTHR | UNITED THERAPEUTICS Corp | −176 | 893 | $186,976 | |
| AVNW | Aviat Networks, Inc. | −81 | 1,616 | $44,246 | |
| FIX | Comfort Systems USA Inc | −39 | 541 | $52,655 | |
| MZTI | Marzetti Co | −20 | 342 | $51,395 | |
| ADC | Agree Realty Corp | −12 | 564 | $38,115 | |
| VVX | V2X, Inc. | −7 | 959 | $33,948 | |
| CHRD | Chord Energy Corp | −1 | 210 | $28,721 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 6,000 | $188,000 | ||
| STAG | STAG Industrial, Inc. | 5,000 | $142,150 | |
| CF | CF Industries Holdings, Inc. | 1,170 | $112,612 | |
| NTR | Nutrien Ltd. | 960 | $80,044 | |
| SPXC | SPX Technologies, Inc. | 506 | $27,941 | |
| RYAN | Ryan Specialty Holdings, Inc. | 348 | $14,135 | |
| FNB | Fnb Corp | 1,213 | $14,070 | |
| RCUS | Arcus Biosciences, Inc. | 288 | $7,534 | |
| EXEL | Exelixis, Inc. | 403 | $6,319 | |
| ORGO | Organogenesis Holdings Inc. | 1,401 | $4,539 | |
| — | 4,000 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 139,920 | $10,393,257 | 12.78% | |
| GLD |
Spdr Gold Trust
|
Held | 63,230 | $9,779,784 | 12.03% | |
| EMLC |
VanEck J.P. Morgan EM Local Currency Bond ETF
|
Held | 381,250 | $8,692,500 | 10.69% | |
| SLV |
iShares Silver Trust
|
Reduced | 328,880 | $5,755,400 | 7.08% | |
| DBA |
Invesco Db Agriculture Fund
|
Reduced | 234,030 | $4,685,280 | 5.76% | |
| PCY |
Invesco Ltd.
Financial Services
|
Reduced | 183,370 | $3,106,287 | 3.82% | |
| CEMB |
iShares J.P. Morgan EM Corporate Bond ETF
|
Held | 57,883 | $2,391,725 | 2.94% | |
|
|
Reduced | 19,810 | $2,159,000 | 2.65% | ||
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Held | 17,390 | $2,106,102 | 2.59% | |
| COP |
Conocophillips
Energy
|
Held | 19,760 | $2,022,238 | 2.49% | |
|
|
Held | 8,400 | $1,821,000 | 2.24% | ||
| KRE |
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
Held | 30,370 | $1,788,185 | 2.20% | |
| MOS |
Mosaic Co
Basic Materials
|
Held | 35,570 | $1,719,098 | 2.11% | |
| DE |
Deere & Co
Industrials
|
Reduced | 4,500 | $1,502,505 | 1.85% | |
| SLB |
Slb Limited
Energy
|
Held | 39,310 | $1,411,229 | 1.74% | |
| DBB |
Invesco Db Base Metals Fund
|
Reduced | 78,060 | $1,397,274 | 1.72% | |
| EMCB |
WisdomTree Emerging Markets Corporate Bond Fund
|
Held | 21,932 | $1,289,601 | 1.59% | |
| TGT |
Target Corp
Consumer Defensive
|
Held | 8,540 | $1,267,250 | 1.56% | |
| XBI |
State Street(R) SPDR(R) S&P(R) Biotech ETF
|
Added | 15,806 | $1,253,731 | 1.54% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Held | 580 | $1,242,319 | 1.53% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 8,720 | $1,169,962 | 1.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 10,310 | $1,077,395 | 1.32% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Held | 14,850 | $1,053,607 | 1.30% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 3,630 | $1,032,154 | 1.27% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 6,105 | $999,937 | 1.23% | |
| CLFD |
Clearfield, Inc.
Technology
|
Reduced | 7,791 | $815,250 | 1.00% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 5,240 | $753,721 | 0.93% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 7,580 | $661,809 | 0.81% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Held | 21,160 | $578,302 | 0.71% | |
| HAL |
Halliburton Co
Energy
|
Held | 18,400 | $453,008 | 0.56% | |
| EWW |
iShares MSCI Mexico ETF
|
Held | 9,160 | $405,146 | 0.50% | |
| CCJ |
Cameco Corp
Energy
|
Added | 12,483 | $330,924 | 0.41% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,130 | $276,260 | 0.34% | |
| EZA |
iShares MSCI South Africa ETF
|
Held | 7,410 | $267,056 | 0.33% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 4,540 | $264,228 | 0.32% | |
| RF |
Regions Financial Corp
Financial Services
|
Held | 13,130 | $263,519 | 0.32% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
Added | 9,819 | $234,084 | 0.29% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Held | 7,300 | $233,308 | 0.29% | |
| LEMB |
iShares J.P. Morgan EM Local Currency Bond ETF
|
Held | 7,200 | $232,632 | 0.29% | |
| CFG |
Citizens Financial Group Inc
Financial Services
|
Held | 6,670 | $229,181 | 0.28% | |
| RMBS |
Rambus Inc
Technology
|
Added | 8,478 | $215,510 | 0.27% | |
| NEM |
NEWMONT Corp
Basic Materials
|
Held | 5,070 | $213,092 | 0.26% | |
| KEY |
Keycorp
Financial Services
|
Held | 13,070 | $209,381 | 0.26% | |
| EIDO |
iShares MSCI Indonesia ETF
|
Reduced | 8,910 | $207,781 | 0.26% | |
|
|
Added | 3,512 | $201,000 | 0.25% | ||
| AVGO |
Broadcom Inc.
Technology
|
Held | 450 | $199,804 | 0.25% | |
|
|
NEW | 6,000 | $188,000 | 0.23% | ||
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Reduced | 893 | $186,976 | 0.23% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 360 | $182,588 | 0.22% | |
| OXM |
Oxford Industries Inc
Consumer Cyclical
|
Added | 1,982 | $177,943 | 0.22% |
Showing the top 50 of 96 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.