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1620 Investment Advisors Portfolio holdings
AUM
$161M
1-Year Est. Return
30.15%
This Fund
S&P 500
This Quarter
Est. Return
-9.44%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$19.4M
(-21%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
147
New
23
Increased
56
Reduced
45
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.86M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$1.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$985K |
| 4 |
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
|
+$776K |
| 5 |
John Hancock Preferred Income ETF
JHPI
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRI-Continental Corp
TY
|
+$2.42M |
| 2 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.8M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$1.19M |
| 4 |
Simon Property Group
SPG
|
+$919K |
| 5 |
Teradyne
TER
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9% |
| 4 | Energy | 8.2% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$196B
| $761K | 1.05% |
15,004
+472
| +3% | +$23.9K |
|
27
Lockheed Martin
LMT
$136B
| $760K | 1.05% |
1,768
-106
| -6% | -$46.5K |
|
28
Microchip Technology
MCHP
$46B
| $751K | 1.04% |
12,935
+671
| +5% | +$44.4K |
|
|
29
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
$207M
| $749K | 1.03% |
+32,395
| New | +$776K |
|
30
Bristol-Myers Squibb
BMY
$132B
| $741K | 1.02% |
9,622
+497
| +5% | +$37.9K |
|
31
Abbott
ABT
$187B
| $735K | 1.01% |
6,763
-3,170
| -32% | -$360K |
|
32
Novartis
NVS
$297B
| $693K | 0.96% |
8,196
+264
| +3% | +$23.2K |
|
33
Starwood Property Trust
STWD
$6.09B
| $682K | 0.94% |
32,657
+1,765
| +6% | +$40.6K |
|
34
Seagate
STX
$184B
| $663K | 0.91% |
9,279
-965
| -9% | -$78.4K |
|
35
AstraZeneca
AZN
$250B
| $648K | 0.89% |
4,904
+308
| +7% | +$40.4K |
|
36
Marathon Petroleum
MPC
$83.7B
| $643K | 0.89% |
7,821
+284
| +4% | +$26.6K |
|
37
Home Depot
HD
$355B
| $633K | 0.87% |
2,308
-1,433
| -38% | -$423K |
|
38
EPR Properties
EPR
$4.77B
| $630K | 0.87% |
13,433
+820
| +7% | +$41.5K |
|
39
Mondelez International
MDLZ
$79.9B
| $628K | 0.87% |
10,122
+432
| +4% | +$27.3K |
|
40
Diamondrock Hospitality Co
DRH
$2.56B
| $625K | 0.86% |
76,087
+3,215
| +4% | +$31.3K |
|
|
41
John Hancock Preferred Income ETF
JHPI
$212M
| $622K | 0.86% |
+27,641
| New | +$645K |
|
42
FLEX LNG
FLNG
$1.67B
| $585K | 0.81% |
21,375
-1,140
| -5% | -$31.9K |
|
43
Agree Realty
ADC
$9.41B
| $535K | 0.74% |
7,415
+176
| +2% | +$12.2K |
|
44
Scotiabank
BNS
$108B
| $534K | 0.74% |
9,023
-182
| -2% | -$11.8K |
|
45
Federated Hermes
FHI
$4.72B
| $532K | 0.73% |
16,724
+1,146
| +7% | +$36.3K |
|
46
AT&T
T
$163B
| $528K | 0.73% |
25,168
-9,948
| -28% | -$198K |
|
|
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $519K | 0.72% |
17,550
+843
| +5% | +$27.6K |
|
48
Invitation Homes
INVH
$18B
| $515K | 0.71% |
14,466
+903
| +7% | +$34.4K |
|
49
Constellation Brands
STZ
$23.2B
| $507K | 0.7% |
2,175
+67
| +3% | +$16.3K |
|
50
General Dynamics
GD
$106B
| $499K | 0.69% |
+2,257
| New | +$519K |
|
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1620 Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, 1620 Investment Advisors held 147 positions worth $72.5M, down 21% from $91.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
1620 Investment Advisors withdrew a net $7.88M in Q2 2022, closing 21 positions and reducing 45 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, 1620 Investment Advisors opened a new position in State Street Health Care Select Sector SPDR ETF worth $13K.
- 1620 Investment Advisors's largest Q2 2022 buy was State Street Health Care Select Sector SPDR ETF: 29,411 shares worth $13K.
- 1620 Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $985K increase.
- 1620 Investment Advisors's biggest Q2 2022 reduction was TRI-Continental Corp, cutting an estimated $2.42M.
- 1620 Investment Advisors fully exited VanEck Intermediate Muni ETF in Q2 2022, selling an estimated $1.19M.
- 1620 Investment Advisors's ten largest holdings make up 28% of its $72.5M portfolio in Q2 2022.
- 1620 Investment Advisors opened 23 new positions and closed 21 in Q2 2022.
- 1620 Investment Advisors's portfolio value fell 21% quarter-over-quarter to $72.5M.
Based on 1620 Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.