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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
+8.39%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$3.2M
Cap. Flow
+$2.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
26.45%
Holding
159
New
18
Increased
54
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$8.81M
2
NVS icon
Novartis
NVS
+$862K
3
STWD icon
Starwood Property Trust
STWD
+$665K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$589K
5
BXP icon
Boston Properties
BXP
+$584K

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$1.16M
2
NOC icon
Northrop Grumman
NOC
+$900K
3
JNJ icon
Johnson & Johnson
JNJ
+$669K
4
STT icon
State Street
STT
+$668K
5
BYND icon
Beyond Meat
BYND
+$605K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 10.2%
3 Consumer Discretionary 8.66%
4 Healthcare 7.42%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$929K 1.01%
10,043
+983
+11% +$87.1K
JHPI icon
27
John Hancock Preferred Income ETF
JHPI
$212M
$924K 1.01%
42,567
+198
+0.5% +$4.12K
NVS icon
28
Novartis
NVS
$297B
$902K 0.99%
+8,930
New +$862K
MPC icon
29
Marathon Petroleum
MPC
$83.7B
$890K 0.97%
6,000
-19
-0.3% -$2.82K
XOM icon
30
ExxonMobil
XOM
$634B
$818K 0.89%
8,184
-831
-9% -$87.3K
MDLZ icon
31
Mondelez International
MDLZ
$79.9B
$806K 0.88%
11,122
-145
-1% -$9.94K
HD icon
32
Home Depot
HD
$355B
$795K 0.87%
2,294
+34
+2% +$10.5K
SO icon
33
Southern Company
SO
$107B
$745K 0.81%
10,630
-7,227
-40% -$496K
TSM icon
34
TSMC
TSM
$2.18T
$727K 0.79%
6,989
-550
-7% -$52.5K
STWD icon
35
Starwood Property Trust
STWD
$6.09B
$711K 0.78%
+33,846
New +$665K
FLNG icon
36
FLEX LNG
FLNG
$1.67B
$703K 0.77%
24,194
-2,675
-10% -$80.3K
QUS icon
37
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$699K 0.76%
5,294
-135
-2% -$16.9K
PGX icon
38
Invesco Preferred ETF
PGX
$3.79B
$684K 0.75%
59,612
-8,188
-12% -$89.4K
DKS icon
39
Dick's Sporting Goods
DKS
$18.7B
$681K 0.74%
+72,493
New +$8.81M
RPM icon
40
RPM International
RPM
$15B
$676K 0.74%
6,056
-166
-3% -$16.8K
AZN icon
41
AstraZeneca
AZN
$250B
$668K 0.73%
4,959
+14
+0.3% +$1.82K
NTAP icon
42
NetApp
NTAP
$37.2B
$663K 0.72%
725
-6,594
-90% -$531K
BX icon
43
Blackstone
BX
$110B
$663K 0.72%
5,062
+12
+0.2% +$1.3K
GILD icon
44
Gilead Sciences
GILD
$165B
$661K 0.72%
8,157
-698
-8% -$54.3K
EPR icon
45
EPR Properties
EPR
$4.77B
$643K 0.7%
13,275
-211
-2% -$9.41K
CSCO icon
46
Cisco
CSCO
$479B
$609K 0.67%
12,053
+5,086
+73% +$260K
RTX icon
47
RTX Corp
RTX
$301B
$603K 0.66%
7,163
+179
+3% +$14.2K
INVH icon
48
Invitation Homes
INVH
$18B
$602K 0.66%
17,639
+1,399
+9% +$45.5K
FLG
49
Flagstar Bank National Association
FLG
$5.82B
$601K 0.66%
19,573
-1,882
-9% -$56.5K
FHI icon
50
Federated Hermes
FHI
$4.72B
$598K 0.65%
17,667
-31
-0.2% -$1.01K
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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AXA
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1620 Investment Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, 1620 Investment Advisors held 159 positions worth $91.5M, up 3.6% from $88.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1620 Investment Advisors's Q4 2023 filing shows 18 new, 54 increased, 59 reduced and 23 closed positions. Its largest new stake was Dick's Sporting Goods: 72,493 shares worth $681K. The largest sale was Powell Industries, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 1620 Investment Advisors's largest Q4 2023 buy was Dick's Sporting Goods: 72,493 shares worth $681K.
  • 1620 Investment Advisors added most to Verizon in Q4 2023, an estimated $459K increase.
  • 1620 Investment Advisors's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $669K.
  • 1620 Investment Advisors fully exited Powell Industries in Q4 2023, selling an estimated $1.16M.
  • 1620 Investment Advisors's ten largest holdings make up 26% of its $91.5M portfolio in Q4 2023.
  • 1620 Investment Advisors opened 18 new positions and closed 23 in Q4 2023.
  • 1620 Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $91.5M.

Based on 1620 Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.