Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
New Century Advisors, LLC (CIK 1574758) reported $82.1M across 99 reported positions in its SEC 13F filing for 2022-09-30. Largest positions: VCSH ($10.4M, 12.66%), GLD ($9.8M, 11.91%), EMLC ($8.7M, 10.58%), SLV ($5.8M, 7.01%), DBA ($4.7M, 5.71%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $10.4M | 12.66% | 139,920 | Added |
| 2 | GLD | SPDR GOLD TR GOLD | $9.8M | 11.91% | 63,230 | Hold |
| 3 | EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL EFT | $8.7M | 10.58% | 381,250 | Hold |
| 4 | SLV | ISHARES SILVER TRUST | $5.8M | 7.01% | 328,880 | Trimmed |
| 5 | DBA | INVESCO DB AGRICULTURE FUND ETF | $4.7M | 5.71% | 234,030 | Trimmed |
| 6 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT | $3.1M | 3.78% | 183,370 | Trimmed |
| 7 | CEMB | ISHARES J.P MORGAN EM CORPORATE BOND ETF | $2.4M | 2.91% | 57,883 | Hold |
| 8 | HES | HESS CORP | $2.2M | 2.63% | 19,810 | Trimmed |
| 9 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND ETF | $2.1M | 2.56% | 17,390 | Hold |
| 10 | COP | CONOCOPHILLIPS | $2.0M | 2.46% | 19,760 | Hold |
| 11 | PXD | PIONEER NATURAL RES | $1.8M | 2.22% | 8,400 | Hold |
| 12 | KRE | SPDR S&P REGIONAL BANKING ETF | $1.8M | 2.18% | 30,370 | Hold |
| 13 | MOS | MOSAIC CO | $1.7M | 2.10% | 35,570 | Hold |
| 14 | DE | DEERE & CO | $1.5M | 1.83% | 4,500 | Trimmed |
| 15 | SLB | SCHLUMBERGER LTD | $1.4M | 1.72% | 39,310 | Hold |
| 16 | DBB | INVESCO DB BASE METALS FUND | $1.4M | 1.70% | 78,060 | Trimmed |
| 17 | EMCB | WISDOM TREE EMERGING MKTS CORP ETF | $1.3M | 1.56% | 21,932 | Hold |
| 18 | TGT | TARGET CORP | $1.3M | 1.54% | 8,540 | Hold |
| 19 | XBI | SPDR S&P BIOTECH ETF | $1.3M | 1.53% | 15,806 | Added |
| 20 | AZO | AUTOZONE INC | $1.2M | 1.51% | 580 | Hold |
| 21 | TMUS | T-MOBILE US INC | $1.2M | 1.42% | 8,720 | Hold |
| 22 | JPM | JPMORGAN CHASE & CO | $1.1M | 1.31% | 10,310 | Added |
| 23 | STLD | STEEL DYNAMICS INC | $1.1M | 1.28% | 14,850 | Hold |
| 24 | MA | MASTERCARD INC | $1.0M | 1.26% | 3,630 | Hold |
| 25 | PANW | PALO ALTO NETWORKS INC | $1.0M | 1.22% | 6,105 | Added |
Source: SEC Form 13F filings · as of 2022-09-30