# New Century Advisors, LLC

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1574758. Source: https://holderbook.com/funds/1574758-new-century-advisors-llc/

- Reported value: $82.1M
- Positions: 100
- Weight of the ten largest: 62.2%
- Filed: 2022-10-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $10.4M | 139,920 | 12.7% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $9.8M | 63,230 | 11.9% | 4 |
| VANECK ETF TRUST | [EMLC](https://holderbook.com/stocks/EMLC/) | $8.7M | 381,250 | 10.6% | 4 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $5.8M | 328,880 | 7.0% | 4 |
| INVESCO DB MULTI-SECTOR COMM | [DBA](https://holderbook.com/stocks/DBA/) | $4.7M | 234,030 | 5.7% | 4 |
| INVESCO EXCH TRADED FD TR II | [PCY](https://holderbook.com/stocks/PCY/) | $3.1M | 183,370 | 3.8% | 2 |
| ISHARES INC | [CEMB](https://holderbook.com/stocks/CEMB/) | $2.4M | 57,883 | 2.9% | 4 |
| HESS CORP | [HES](https://holderbook.com/stocks/HES/) | $2.2M | 19,810 | 2.6% | 4 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.1M | 17,390 | 2.6% | 4 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $2.0M | 19,760 | 2.5% | 4 |
| PIONEER NAT RES CO | [PXD](https://holderbook.com/stocks/PXD/) | $1.8M | 8,400 | 2.2% | 2 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $1.8M | 30,370 | 2.2% | 3 |
| MOSAIC CO | [MOS](https://holderbook.com/stocks/MOS/) | $1.7M | 35,570 | 2.1% | 4 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $1.5M | 4,500 | 1.8% | 4 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.4M | 39,310 | 1.7% | 4 |
| INVESCO DB MULTI-SECTOR COMM | [DBB](https://holderbook.com/stocks/DBB/) | $1.4M | 78,060 | 1.7% | 4 |
| WISDOMTREE TR | [EMCB](https://holderbook.com/stocks/EMCB/) | $1.3M | 21,932 | 1.6% | 4 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.3M | 8,540 | 1.5% | 4 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.3M | 15,806 | 1.5% | 2 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $1.2M | 580 | 1.5% | 2 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $1.2M | 8,720 | 1.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 10,310 | 1.3% | 4 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $1.1M | 14,850 | 1.3% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.0M | 3,630 | 1.3% | 4 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.0M | 6,105 | 1.2% | 4 |
| CLEARFIELD INC | [CLFD](https://holderbook.com/stocks/CLFD/) | $815.0K | 7,791 | 1.0% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $754.0K | 5,240 | 0.9% | 4 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $663.0K | 7,580 | 0.8% | 3 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $579.0K | 21,160 | 0.7% | 4 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $543.0K | 35,060 | 0.7% | 3 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $453.0K | 18,400 | 0.6% | 4 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $406.0K | 9,160 | 0.5% | 4 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $331.0K | 12,483 | 0.4% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $276.0K | 2,130 | 0.3% | 4 |
| ISHARES INC | [EZA](https://holderbook.com/stocks/EZA/) | $267.0K | 7,410 | 0.3% | 4 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $264.0K | 4,540 | 0.3% | 4 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $264.0K | 13,130 | 0.3% | 4 |
| GENTEX CORP | [GNTX](https://holderbook.com/stocks/GNTX/) | $234.0K | 9,819 | 0.3% | 4 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $233.0K | 7,300 | 0.3% | 4 |
| ISHARES INC | [LEMB](https://holderbook.com/stocks/LEMB/) | $233.0K | 7,200 | 0.3% | 4 |
| CITIZENS FINL GROUP INC | [CFG](https://holderbook.com/stocks/CFG/) | $229.0K | 6,670 | 0.3% | 4 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $216.0K | 8,478 | 0.3% | 4 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $213.0K | 5,070 | 0.3% | 4 |
| KEYCORP | [KEY](https://holderbook.com/stocks/KEY/) | $210.0K | 13,070 | 0.3% | 4 |
| ISHARES TR | [EIDO](https://holderbook.com/stocks/EIDO/) | $208.0K | 8,910 | 0.3% | 3 |
| CIVITAS RESOURCES INC | [CIVI](https://holderbook.com/stocks/CIVI/) | $201.0K | 3,512 | 0.2% | 4 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $200.0K | 450 | 0.2% | 4 |
| STORE CAP CORP | [STOR](https://holderbook.com/stocks/STOR/) | $188.0K | 6,000 | 0.2% | 1 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $187.0K | 893 | 0.2% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $183.0K | 360 | 0.2% | 4 |
| OXFORD INDS INC | [OXM](https://holderbook.com/stocks/OXM/) | $178.0K | 1,982 | 0.2% | 4 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $148.0K | 339 | 0.2% | 4 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $148.0K | 2,200 | 0.2% | 4 |
| SPIRIT RLTY CAP INC NEW | [SRC](https://holderbook.com/stocks/SRC/) | $145.0K | 4,000 | 0.2% | 1 |
| STAG INDUSTRIAL INC | [STAG](https://holderbook.com/stocks/STAG/) | $142.0K | 5,000 | 0.2% | 1 |
| EPLUS INC | [PLUS](https://holderbook.com/stocks/PLUS/) | $136.0K | 3,283 | 0.2% | 4 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $134.0K | 2,048 | 0.2% | 4 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $113.0K | 1,170 | 0.1% | 1 |
| CENTURY COMMUNITIES INC | [CCS](https://holderbook.com/stocks/CCS/) | $113.0K | 2,641 | 0.1% | 4 |
| ISHARES INC | [EWZ](https://holderbook.com/stocks/EWZ/) | $97.0K | 3,290 | 0.1% | 3 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $83.0K | 1,100 | 0.1% | 4 |
| LAM RESEARCH CORP | [LRCXXXXX](https://holderbook.com/stocks/LRCXXXXX/) | $81.0K | 220 | 0.1% | 4 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $80.0K | 960 | 0.1% | 1 |
| SPDR SERIES TRUST | [XRT](https://holderbook.com/stocks/XRT/) | $68.0K | 1,200 | 0.1% | 4 |
| SAFEHOLD INC | [SAFEXXXX](https://holderbook.com/stocks/SAFEXXXX/) | $60.0K | 2,270 | 0.1% | 4 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $53.0K | 541 | 0.1% | 4 |
| MARZETTI COMPANY | [MZTI](https://holderbook.com/stocks/MZTI/) | $51.0K | 342 | 0.1% | 4 |
| AVIAT NETWORKS INC | [AVNW](https://holderbook.com/stocks/AVNW/) | $44.0K | 1,616 | 0.1% | 4 |
| AUTONATION INC | [AN](https://holderbook.com/stocks/AN/) | $42.0K | 416 | 0.1% | 4 |
| AGREE RLTY CORP | [ADC](https://holderbook.com/stocks/ADC/) | $38.0K | 564 | 0.0% | 3 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $38.0K | 468 | 0.0% | 4 |
| DOLBY LABORATORIES INC | [DLB](https://holderbook.com/stocks/DLB/) | $36.0K | 551 | 0.0% | 4 |
| MAXIMUS INC | [MMS](https://holderbook.com/stocks/MMS/) | $35.0K | 607 | 0.0% | 4 |
| V2X INC | [VVX](https://holderbook.com/stocks/VVX/) | $34.0K | 959 | 0.0% | 3 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $33.0K | 166 | 0.0% | 4 |
| METHODE ELECTRS INC | [MEI](https://holderbook.com/stocks/MEI/) | $32.0K | 850 | 0.0% | 4 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $30.0K | 1,067 | 0.0% | 3 |
| NATIONAL STORAGE AFFILIATES | [NSA](https://holderbook.com/stocks/NSA/) | $30.0K | 730 | 0.0% | 2 |
| HEARTLAND FINL USA INC | [HTLF](https://holderbook.com/stocks/HTLF/) | $29.0K | 675 | 0.0% | 4 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $29.0K | 210 | 0.0% | 2 |
| PEOPLES BANCORP INC | [PEBO](https://holderbook.com/stocks/PEBO/) | $29.0K | 993 | 0.0% | 4 |
| HERITAGE CRYSTAL CLEAN INC | [HCCI](https://holderbook.com/stocks/HCCI/) | $28.0K | 954 | 0.0% | 4 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $28.0K | 506 | 0.0% | 1 |
| QUAKER HOUGHTON | [KWR](https://holderbook.com/stocks/KWR/) | $27.0K | 190 | 0.0% | 4 |
| RITCHIE BROS AUCTIONEERS | [RBAXXXX](https://holderbook.com/stocks/RBAXXXX/) | $27.0K | 436 | 0.0% | 2 |
| QUIDELORTHO CORP | [QDEL](https://holderbook.com/stocks/QDEL/) | $26.0K | 357 | 0.0% | 2 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $26.0K | 319 | 0.0% | 3 |
| MITEK SYS INC | [MITK](https://holderbook.com/stocks/MITK/) | $26.0K | 2,818 | 0.0% | 2 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $25.0K | 351 | 0.0% | 2 |
| AXOS FINANCIAL INC | [AX](https://holderbook.com/stocks/AX/) | $24.0K | 701 | 0.0% | 4 |
| LIBERTY ENERGY INC | [LBRT](https://holderbook.com/stocks/LBRT/) | $20.0K | 1,553 | 0.0% | 2 |
| F N B CORP | [FNB](https://holderbook.com/stocks/FNB/) | $14.0K | 1,213 | 0.0% | 1 |
| RYAN SPECIALTY HOLDINGS INC | [RYAN](https://holderbook.com/stocks/RYAN/) | $14.0K | 348 | 0.0% | 1 |
| CONCOLIDATED WATER CO-ORD SH | - | $13.0K | 844 | 0.0% | 1 |
| BUILD-A-BEAR WORKSHOP INC | [BBW](https://holderbook.com/stocks/BBW/) | $11.0K | 823 | 0.0% | 3 |
| ARCUS BIOSCIENCES INC | [RCUS](https://holderbook.com/stocks/RCUS/) | $8.0K | 288 | 0.0% | 1 |
| INTREPID POTASH INC | [IPI](https://holderbook.com/stocks/IPI/) | $8.0K | 205 | 0.0% | 2 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $6.0K | 164 | 0.0% | 2 |
| EXELIXIS INC | [EXEL](https://holderbook.com/stocks/EXEL/) | $6.0K | 403 | 0.0% | 1 |
| ORGANOGENESIS HLDGS INC | [ORGO](https://holderbook.com/stocks/ORGO/) | $5.0K | 1,401 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -3.6% | -5.3% | +1.7% | 100% |
| Q2 2022 | -13.9% | -16.5% | +2.6% | 99% |
| Q1 2022 | +6.8% | -4.9% | +11.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $82.1M | 100 |
| Q2 2022 | $88.3M | 94 |
| Q1 2022 | $118.5M | 101 |
| Q4 2021 | $105.4M | 107 |