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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
+7.07%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.17M
(+6.3%)
Cap. Flow
-$5.14M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
728
New
131
Increased
211
Reduced
177
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$305K |
| 2 |
Hasbro
HAS
|
+$293K |
| 3 |
General Dynamics
GD
|
+$291K |
| 4 |
Scotiabank
BNS
|
+$223K |
| 5 |
VF Corp
VFC
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$663K |
| 2 |
JPMorgan Chase
JPM
|
+$402K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$396K |
| 4 |
SLB Ltd
SLB
|
+$340K |
| 5 |
Microsoft
MSFT
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.24% |
| 2 | Financials | 10.07% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Healthcare | 6.99% |
| 5 | Industrials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Elevance Health
ELV
$85.5B
| $1.25K | ﹤0.01% |
+2
| New | +$1.07K |
|
577
D.R. Horton
DHI
$42.3B
| $1.24K | ﹤0.01% |
+6
| New | +$1.05K |
|
578
Intercontinental Exchange
ICE
$84.4B
| $1.2K | ﹤0.01% |
+7
| New | +$1.08K |
|
579
Ecolab
ECL
$79.9B
| $1.19K | ﹤0.01% |
+5
| New | +$1.22K |
|
580
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.18K | ﹤0.01% |
+1
| New | +$1.11K |
|
581
Goldman Sachs
GS
$303B
| $1.17K | ﹤0.01% |
+2
| New | +$978 |
|
582
American International
AIG
$41.3B
| $1.17K | ﹤0.01% |
+16
| New | +$1.19K |
|
583
Phillips 66
PSX
$81.4B
| $1.17K | ﹤0.01% |
+9
| New | +$1.22K |
|
584
Chipotle Mexican Grill
CMG
$41.5B
| $1.16K | ﹤0.01% |
+20
| New | +$1.11K |
|
585
Progressive
PGR
$125B
| $1.15K | ﹤0.01% |
+5
| New | +$1.16K |
|
586
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.14K | ﹤0.01% |
60
| – | – |
|
587
Church & Dwight Co
CHD
$24.5B
| $1.13K | ﹤0.01% |
+11
| New | +$1.13K |
|
|
SCHW
588
Charles Schwab
SCHW
$187B
| $1.12K | ﹤0.01% |
17
-1,039
| -98% | -$68.3K |
|
589
Motorola Solutions
MSI
$77.4B
| $1.1K | ﹤0.01% |
+2
| New | +$834 |
|
590
Marriott International
MAR
$92.3B
| $1.09K | ﹤0.01% |
+4
| New | +$932 |
|
591
Ametek
AME
$58.2B
| $1.08K | ﹤0.01% |
+6
| New | +$1K |
|
592
Blackrock
BLK
$176B
| $1.08K | ﹤0.01% |
+1
| New | +$865 |
|
593
Synopsys
SNPS
$79.7B
| $1.06K | ﹤0.01% |
+2
| New | +$1.07K |
|
594
Pacer Industrial Real Estate ETF
INDS
$117M
| $1.05K | ﹤0.01% |
24
| – | – |
|
595
Cadence Design Systems
CDNS
$93.4B
| $1.04K | ﹤0.01% |
+4
| New | +$1.11K |
|
596
TE Connectivity
TEL
$62.6B
| $1.04K | ﹤0.01% |
+7
| New | +$1.05K |
|
597
Cigna
CI
$74.6B
| $1.03K | ﹤0.01% |
+3
| New | +$1.03K |
|
598
CME Group
CME
$94.8B
| $1.02K | ﹤0.01% |
+5
| New | +$1.03K |
|
|
MRO
599
DELISTED
Marathon Oil Corporation
MRO
| $1.01K | ﹤0.01% |
+38
| New | +$1.05K |
|
600
AB InBev
BUD
$165B
| $994 | ﹤0.01% |
15
| – | – |
|
Similar funds
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GPA
SWMG
FPWM
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RCWM
AXA
1620 Investment Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, 1620 Investment Advisors held 728 positions worth $139M, up 6.3% from $131M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
1620 Investment Advisors withdrew a net $5.14M in Q3 2024, closing 25 positions and reducing 177 holdings. Its most notable exit was Halliburton, an estimated $247K position sold in full.
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.
Against the trend, 1620 Investment Advisors opened a new position in Hasbro worth $326K.
- 1620 Investment Advisors's largest Q3 2024 buy was Hasbro: 4,510 shares worth $326K.
- 1620 Investment Advisors added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2024, an estimated $305K increase.
- 1620 Investment Advisors's biggest Q3 2024 reduction was Eaton, cutting an estimated $663K.
- 1620 Investment Advisors fully exited Halliburton in Q3 2024, selling an estimated $247K.
- 1620 Investment Advisors's ten largest holdings make up 21% of its $139M portfolio in Q3 2024.
- 1620 Investment Advisors opened 131 new positions and closed 25 in Q3 2024.
- 1620 Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $139M.
Based on 1620 Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.