CIK: 0001574758
Total reported value
$82.1M
Reporting period: 2022-09-30 · Number of holdings: 100
New Century Advisors, LLC disclosed 100 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $82.1M and a quarterly turnover rate of 0.0%.
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New Century Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.059 — mathematically equivalent to about 17 equally-sized positions, well below its 100 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 12.66% | — | +21.75% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 11.91% | — | — | |
| 3 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 10.58% | — | — | |
| 4 | SLV | Ishares Silver Trust | ETF-Commodities | 7.01% | — | -10.19% | |
| 5 | DBA | Invesco Db Agriculture Fund | ETF-Other | 5.71% | — | -34.24% | |
| 6 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 3.78% | — | -18.02% | |
| 7 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 2.91% | — | — | |
| 8 | HES | Hess CORP | Stock-Other | 2.63% | — | -7.73% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.56% | — | — | |
| 10 | COP | Conocophillips | Stock-Energy | 2.46% | — | — | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.22% | — | — | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.18% | — | — | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | 2.10% | — | — | |
| 14 | DE | Deere & Co | Stock-Industrials | 1.83% | — | -15.09% | |
| 15 | SLB | Slb LTD | Stock-Energy | 1.72% | — | — | |
| 16 | DBB | Invesco Db Base Metals Fund | ETF-Other | 1.70% | — | -40.05% | |
| 17 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | 1.56% | — | — | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 1.54% | — | — | |
| 19 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.53% | — | +18279.07% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 1.51% | — | — | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 1.42% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | — | +24.07% | |
| 23 | STLD | Steel Dynamics INC | Stock-Materials | 1.28% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.26% | — | — | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.22% | — | +273.39% | |
| 26 | CLFD | Clearfield INC | Stock-Other | 0.99% | — | -2.29% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.92% | — | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | — | — | |
| 29 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.71% | — | — | |
| 30 | ABX | Barrick Gold CORP | Stock-Financials | 0.66% | — | — | |
| 31 | HAL | Halliburton Co | Stock-Energy | 0.55% | — | — | |
| 32 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.49% | — | — | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.40% | — | +0.05% | |
| 34 | WMT | Walmart INC | Stock-Consumer Staples | 0.34% | — | -49.65% | |
| 35 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.33% | — | — | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.32% | — | -46.84% | |
| 37 | RF | Regions Financial CORP | Stock-Financials | 0.32% | — | — | |
| 38 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.28% | — | +0.06% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.28% | — | — | |
| 40 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.28% | — | — | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.28% | — | — | |
| 42 | RMBS | Rambus INC | Stock-Tech | 0.26% | — | +1.48% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.26% | — | — | |
| 44 | KEY | Keycorp | Stock-Financials | 0.26% | — | — | |
| 45 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 0.25% | — | -64.26% | |
| 46 | CIVI | Civitas Resources INC | Stock-Other | 0.24% | — | +0.14% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.24% | — | — | |
| 48 | S76 | Store Capital CORP | Stock-Other | 0.23% | — | — | |
| 49 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.23% | — | -16.46% | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.22% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 100 | $82.1M | 0 | |
| 2022-06-30 | 94 | $88.3M | 0 | |
| 2022-03-31 | 101 | $118.5M | 0 | |
| 2021-12-31 | 107 | $105.4M | 0 | |
| 2016-12-31 | 31 | $75.8M | 40 | |
| 2016-09-30 | 36 | $81.3M | 16 | |
| 2016-06-30 | 32 | $72.5M | 58 | |
| 2016-03-31 | 42 | $77.6M | 100 | |
| 2015-12-31 | 40 | $101.1M | 100 | |
| 2015-09-30 | 43 | $102.0M | 23 | |
| 2015-06-30 | 41 | $118.0M | 25 | |
| 2015-03-31 | 43 | $118.5M | 36 | |
| 2014-12-31 | 45 | $119.1M | 35 | |
| 2014-06-30 | 40 | $120.1M | 30 | |
| 2014-03-31 | 45 | $124.3M | 27 | |
| 2013-12-31 | 41 | $119.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-20 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-18 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-21 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-15 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-10-14 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-21 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-23 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-04-23 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-09 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
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