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1CP
1607 Capital Partners Portfolio holdings
AUM
$1.15B
1-Year Est. Return
12.28%
This Fund
S&P 500
This Quarter
Est. Return
-8.91%
1 Year Est. Return
+12.28%
3 Year Est. Return
+28.46%
5 Year Est. Return
+4.07%
10 Year Est. Return
+38.96%
AUM
$1.71B
AUM Growth
-$173M
(-9.2%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
133
New
21
Increased
50
Reduced
40
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$22M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
+$17.8M |
| 3 |
IGI
Western Asset Investment Grade Defined Opportunity Trust
IGI
|
+$13.7M |
| 4 |
INSI
Insight Select Income Fund
INSI
|
+$12.9M |
| 5 |
iShares MSCI Australia ETF
EWA
|
+$9.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$57.9M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$37.5M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.1M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$10.8M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$9.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.39% |
| 2 | Financials | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETG
126
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| – | – |
-118,886
| Closed | -$2.7M |
|
127
Guggenheim Strategic Opportunities Fund
GOF
$1.9B
| – | – |
-9,467
| Closed | -$173K |
|
|
IGR
128
CBRE Global Real Estate Income Fund
IGR
$622M
| – | – |
-59,776
| Closed | -$1.76M |
|
129
Nuveen Floating Rate Income Fund
JFR
$1.2B
| – | – |
-208,646
| Closed | -$2.12M |
|
|
130
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-203,650
| Closed | -$10.8M |
|
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| – | – |
-83,900
| Closed | -$4.61M |
|
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
| – | – |
-22,600
| Closed | -$2.31M |
|
|
JRO
133
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| – | – |
-364,300
| Closed | -$3.69M |
|
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1607 Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, 1607 Capital Partners held 133 positions worth $1.71B, down 9.2% from $1.88B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
1607 Capital Partners's Q1 2022 filing shows 21 new, 50 increased, 40 reduced and 11 closed positions. Its largest new stake was Western Asset Investment Grade Defined Opportunity Trust: 699,462 shares worth $13.1M. The largest sale was iShares MBS ETF, an estimated $57.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Financials.
- 1607 Capital Partners's largest Q1 2022 buy was Western Asset Investment Grade Defined Opportunity Trust: 699,462 shares worth $13.1M.
- 1607 Capital Partners added most to State Street Blackstone Senior Loan ETF in Q1 2022, an estimated $22M increase.
- 1607 Capital Partners's biggest Q1 2022 reduction was iShares MBS ETF, cutting an estimated $57.9M.
- 1607 Capital Partners fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2022, selling an estimated $10.8M.
- 1607 Capital Partners's ten largest holdings make up 46% of its $1.71B portfolio in Q1 2022.
- 1607 Capital Partners opened 21 new positions and closed 11 in Q1 2022.
- 1607 Capital Partners's portfolio value fell 9.2% quarter-over-quarter to $1.71B.
Based on 1607 Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.