New Century Advisors, LLC

CIK

1574758

Location

CHEVY CHASE, MD

Portfolio Value

Micro $42,992,368

Diversification

Diversified

Filing Date

Global Rank

#5,340 / 6,692 ▼ 95 · as of Sep 2022

Top Industry

Oil & Gas E&P 9.6%

3Y Alpha vs SPY

+0.2%

Period ended 3 years ago

Filed Oct 13, 2022 · 3y

4 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+75.4%

SPY

+76.5%

Annualised alpha

-0.3%

Max drawdown

−21.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

73 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022

Top Position

22.7%

+1.0 pts

Top 5

55.7%

−3.4 pts

Top 10

71.6%

−2.1 pts

HHI

945

Diversified−56

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2022

Sector	% Portfolio	Value	Positions
Unclassified	50.3%	$21,617,738	4
Energy	9.9%	$4,265,812	6
Basic Materials	8.8%	$3,792,298	8
Financial Services	7.3%	$3,155,559	11
Technology	6.2%	$2,684,448	12
Consumer Cyclical	4.3%	$1,855,863	6
Industrials	4.3%	$1,852,980	9
Consumer Defensive	3.4%	$1,448,414	4
Communication Services	2.7%	$1,169,962	1
Real Estate	1.4%	$587,827	5
Healthcare	1.3%	$561,467	7

Last Quarter's Activity

Export CSV

Sep 30, 2022 vs Jun 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PANW	Palo Alto Networks Inc	+4,470	6,105	$499,968
JPM	Jpmorgan Chase & Co	+2,000	10,310	$1,077,395
MITK	Mitek Systems Inc	+1,721	2,818	$25,812
NSA	National Storage Affiliates Trust	+447	730	$30,353
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
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
CCS	Century Communities, Inc.	+9	2,641	$112,981
DLB	Dolby Laboratories, Inc.	+9	551	$35,897
MMS	Maximus, Inc.	+8	607	$35,127
AN	Autonation, Inc.	+7	416	$42,377
INGR	Ingredion Inc	+7	468	$37,683
GNTX	Gentex Corp	+6	9,819	$234,084
QDEL	QuidelOrtho Corp	+6	357	$25,518
CCJ	Cameco Corp	+6	12,483	$330,924
ITT	Itt Inc.	+6	2,048	$133,816
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
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
SLV	iShares Silver Trust	−37,310	328,880	$5,755,400
O	Realty Income Corp	−4,000	4,540	$264,228
WMT	Walmart Inc.	−2,100	2,130	$92,086
BBW	Build-A-Bear Workshop Inc	−1,780	823	$10,970
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

9 positions

Ticker	Company	Shares	Value
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/Pa/	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
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
DBO	Invesco DB Oil Fund	57,550	$1,049,712
BBSI	Barrett Business Services Inc	25	$455
NVRI	Enviri Corp	2,339	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 positions · $42,992,368 total · as of Sep 30, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	Held	63,230	0	$9,779,784	−8.2%	22.75%
SLV	iShares Silver Trust	Reduced	328,880	-37,310	$5,755,400	−15.7%	13.39%
DBA	Invesco Db Agriculture Fund	Reduced	234,030	-121,880	$4,685,280	−35.4%	10.90%
COP	Conocophillips Energy	Held	19,760	0	$2,022,238	+14.0%	4.70%
MOS	Mosaic Co Basic Materials	Held	35,570	0	$1,719,098	+2.3%	4.00%
DE	Deere & Co Industrials	Reduced	4,500	-800	$1,502,505	−5.3%	3.49%
SLB	Slb Limited/Nv Energy	Held	39,310	0	$1,411,229	+0.4%	3.28%
DBB	Invesco Db Base Metals Fund	Reduced	78,060	-52,150	$1,397,274	−44.7%	3.25%
TGT	Target Corp Consumer Defensive	Held	8,540	0	$1,267,250	+5.1%	2.95%
AZO	Autozone Inc Consumer Cyclical	Held	580	0	$1,242,319	−0.3%	2.89%
TMUS	T-Mobile US, Inc. Communication Services	Held	8,720	0	$1,169,962	−0.3%	2.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	10,310	+2,000	$1,077,395	+15.1%	2.51%
STLD	Steel Dynamics Inc Basic Materials	Held	14,850	0	$1,053,607	+7.3%	2.45%
MA	Mastercard Inc Financial Services	Held	3,630	0	$1,032,154	−9.9%	2.40%
CLFD	Clearfield, Inc. Technology	Reduced	7,791	-183	$815,250	+65.0%	1.90%
CRM	Salesforce, Inc. Technology	Held	5,240	0	$753,721	−12.8%	1.75%
FCX	Freeport-Mcmoran Inc Basic Materials	Held	21,160	0	$578,302	−6.6%	1.35%
PANW	Palo Alto Networks Inc Technology	Added	6,105	+4,470	$499,968	+271.5%	1.16%
HAL	Halliburton Co Energy	Held	18,400	0	$453,008	−21.5%	1.05%
CCJ	Cameco Corp Energy	Added	12,483	+6	$330,924	+26.2%	0.77%
O	Realty Income Corp Real Estate	Reduced	4,540	-4,000	$264,228	−54.7%	0.61%
RF	Regions Financial Corp Financial Services	Held	13,130	0	$263,519	+7.0%	0.61%
GNTX	Gentex Corp Consumer Cyclical	Added	9,819	+6	$234,084	−14.7%	0.54%
FITB	Fifth Third Bancorp Financial Services	Held	7,300	0	$233,308	−4.9%	0.54%
CFG	Citizens Financial Group Inc/Ri Financial Services	Held	6,670	0	$229,181	−3.7%	0.53%
RMBS	Rambus Inc Technology	Added	8,478	+124	$215,510	+20.0%	0.50%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	5,070	0	$213,092	−29.6%	0.50%
KEY	Keycorp /New/ Financial Services	Held	13,070	0	$209,381	−7.0%	0.49%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	893	-176	$186,976	−25.8%	0.43%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	360	0	$182,588	−6.6%	0.42%
OXM	Oxford Industries Inc Consumer Cyclical	Added	1,982	+93	$177,943	+6.2%	0.41%
DHI	Horton D R Inc /De/ Consumer Cyclical	Held	2,200	0	$148,170	+1.8%	0.34%
CHE	Chemed Corp Healthcare	Added	339	+15	$147,993	−2.7%	0.34%
STAG	STAG Industrial, Inc. Real Estate	NEW	5,000	NEW	$142,150	NEW	0.33%
PLUS	Eplus Inc Technology	Added	3,283	+29	$136,375	−21.1%	0.32%
ITT	Itt Inc. Industrials	Added	2,048	+6	$133,816	−2.5%	0.31%
CCS	Century Communities, Inc. Real Estate	Added	2,641	+9	$112,981	−4.5%	0.26%
CF	CF Industries Holdings, Inc. Basic Materials	NEW	1,170	NEW	$112,612	NEW	0.26%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,130	-2,100	$92,086	−46.3%	0.21%
TER	Teradyne, Inc Technology	Held	1,100	0	$82,665	−16.1%	0.19%
NTR	Nutrien Ltd. Basic Materials	NEW	960	NEW	$80,044	NEW	0.19%
FIX	Comfort Systems USA Inc Industrials	Reduced	541	-39	$52,655	+9.2%	0.12%
MZTI	Marzetti Co Consumer Defensive	Reduced	342	-20	$51,395	+10.2%	0.12%
AVNW	Aviat Networks, Inc. Technology	Reduced	1,616	-81	$44,246	+4.1%	0.10%
AN	Autonation, Inc. Consumer Cyclical	Added	416	+7	$42,377	−7.3%	0.10%
ADC	Agree Realty Corp Real Estate	Reduced	564	-12	$38,115	−8.3%	0.09%
INGR	Ingredion Inc Consumer Defensive	Added	468	+7	$37,683	−7.3%	0.09%
DLB	Dolby Laboratories, Inc. Industrials	Added	551	+9	$35,897	−7.4%	0.08%
MMS	Maximus, Inc. Industrials	Added	607	+8	$35,127	−6.2%	0.08%
VVX	V2X, Inc. Industrials	Reduced	959	-7	$33,948	+5.0%	0.08%