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1IA

1620 Investment Advisors Portfolio holdings

AUM $161M
1-Year Est. Return 30.15%
This Fund
S&P 500
This Quarter Est. Return
-4.68%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.8M
AUM Growth
-$4.74M
Cap. Flow
+$3.74M
Cap. Flow %
5.52%
Top 10 Hldgs %
28.58%
Holding
135
New
9
Increased
73
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$2.25M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.82M
3
BBY icon
Best Buy
BBY
+$666K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$361K
5
NOC icon
Northrop Grumman
NOC
+$318K

Top Sells

Rank Stock Value
1
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$749K
2
T icon
AT&T
T
+$528K
3
FRC.PRK
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
+$494K
4
ENB icon
Enbridge
ENB
+$348K
5
AVGO icon
Broadcom
AVGO
+$316K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 10.15%
3 Energy 8.78%
4 Healthcare 8.69%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$785K 1.16%
8,228
-149
-2% -$14.7K
MPC icon
27
Marathon Petroleum
MPC
$83.7B
$772K 1.14%
7,774
-47
-0.6% -$4.4K
RTX icon
28
RTX Corp
RTX
$301B
$698K 1.03%
8,525
+120
+1% +$10.9K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$690K 1.02%
9,705
+83
+0.9% +$6.02K
LMT icon
30
Lockheed Martin
LMT
$136B
$683K 1.01%
1,768
– –
ABT icon
31
Abbott
ABT
$187B
$654K 0.96%
6,761
-2
-0% -$213
HD icon
32
Home Depot
HD
$355B
$639K 0.94%
2,314
+6
+0.3% +$1.77K
NVS icon
33
Novartis
NVS
$297B
$637K 0.94%
8,381
+185
+2% +$15.3K
JHPI icon
34
John Hancock Preferred Income ETF
JHPI
$212M
$620K 0.91%
28,126
+485
+2% +$11.2K
STWD icon
35
Starwood Property Trust
STWD
$6.09B
$600K 0.89%
32,924
+267
+0.8% +$6.05K
DRH icon
36
Diamondrock Hospitality Co
DRH
$2.56B
$576K 0.85%
76,757
+670
+0.9% +$5.9K
VZ icon
37
Verizon
VZ
$196B
$574K 0.85%
15,128
+124
+0.8% +$5.52K
BBY icon
38
Best Buy
BBY
$17.3B
$570K 0.84%
+8,998
New +$666K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$568K 0.84%
10,359
+237
+2% +$14.7K
FHI icon
40
Federated Hermes
FHI
$4.72B
$557K 0.82%
16,830
+106
+0.6% +$3.62K
IGSB icon
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$557K 0.82%
11,297
+4,997
+79% +$252K
FL
42
DELISTED
Foot Locker
FL
$555K 0.82%
17,826
+8,475
+91% +$271K
AZN icon
43
AstraZeneca
AZN
$250B
$540K 0.8%
4,925
+21
+0.4% +$2.66K
TYG
44
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$526K 0.78%
17,568
+18
+0.1% +$589
IIPR icon
45
Innovative Industrial Properties
IIPR
$1.72B
$516K 0.76%
5,835
+1,782
+44% +$173K
ADC icon
46
Agree Realty
ADC
$9.41B
$511K 0.75%
7,566
+151
+2% +$11.3K
STZ icon
47
Constellation Brands
STZ
$23.2B
$504K 0.74%
2,193
+18
+0.8% +$4.39K
PANW icon
48
Palo Alto Networks
PANW
$297B
$496K 0.73%
6,060
– –
INVH icon
49
Invitation Homes
INVH
$18B
$495K 0.73%
14,648
+182
+1% +$6.75K
EPR icon
50
EPR Properties
EPR
$4.77B
$487K 0.72%
13,567
+134
+1% +$6.32K
1
2
3 4 5

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FC
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GPA
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SWMG
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FPWM
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LIM
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RCWM
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1620 Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, 1620 Investment Advisors held 135 positions worth $67.8M, down 6.5% from $72.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1620 Investment Advisors deployed $3.74M of net new capital in Q3 2022, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was Best Buy: 8,998 shares worth $570K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $243K trimmed.

  • 1620 Investment Advisors's largest Q3 2022 buy was Best Buy: 8,998 shares worth $570K.
  • 1620 Investment Advisors added most to TRI-Continental Corp in Q3 2022, an estimated $2.25M increase.
  • 1620 Investment Advisors's biggest Q3 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $243K.
  • 1620 Investment Advisors fully exited RenaissanceRe Holdings 5.75% Series F Preference Share in Q3 2022, selling an estimated $749K.
  • 1620 Investment Advisors's ten largest holdings make up 29% of its $67.8M portfolio in Q3 2022.
  • 1620 Investment Advisors opened 9 new positions and closed 16 in Q3 2022.
  • 1620 Investment Advisors's portfolio value fell 6.5% quarter-over-quarter to $67.8M.

Based on 1620 Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.