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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
+8.43%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
–
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
97.15%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
118
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$4.91M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$3.12M |
| 3 |
TRI-Continental Corp
TY
|
+$2.91M |
| 4 |
Microsoft
MSFT
|
+$2.25M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.97% |
| 2 | Financials | 11.98% |
| 3 | Healthcare | 9.96% |
| 4 | Real Estate | 9.23% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$181B
| $636K | 0.71% |
+4,106
| New | +$663K |
|
52
Invitation Homes
INVH
$18B
| $615K | 0.69% |
+13,563
| New | +$560K |
|
53
Texas Instruments
TXN
$261B
| $601K | 0.67% |
+3,187
| New | +$612K |
|
54
EPR Properties
EPR
$4.77B
| $599K | 0.67% |
+12,613
| New | +$626K |
|
55
RPM International
RPM
$15B
| $593K | 0.66% |
+5,873
| New | +$535K |
|
56
Williams Companies
WMB
$86.1B
| $592K | 0.66% |
+22,737
| New | +$628K |
|
57
Federated Hermes
FHI
$4.72B
| $585K | 0.65% |
+15,578
| New | +$540K |
|
58
Bristol-Myers Squibb
BMY
$132B
| $569K | 0.64% |
+9,125
| New | +$535K |
|
59
VF Corp
VFC
$5.89B
| $565K | 0.63% |
+7,611
| New | +$556K |
|
|
TRTN
60
DELISTED
Triton International Limited
TRTN
| $563K | 0.63% |
+9,340
| New | +$544K |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $538K | 0.6% |
+4,058
| New | +$539K |
|
62
AstraZeneca
AZN
$250B
| $535K | 0.6% |
+4,596
| New | +$541K |
|
63
Intel
INTC
$513B
| $530K | 0.59% |
+10,301
| New | +$527K |
|
64
Constellation Brands
STZ
$23.2B
| $529K | 0.59% |
+2,108
| New | +$480K |
|
|
XRN
65
Chiron Real Estate Inc
XRN
$477M
| $525K | 0.59% |
+5,919
| New | +$488K |
|
66
Agree Realty
ADC
$9.41B
| $517K | 0.58% |
+7,239
| New | +$502K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.13T
| $489K | 0.55% |
+1,634
| New | +$468K |
|
68
FS KKR Capital
FSK
$3.44B
| $488K | 0.55% |
+23,282
| New | +$503K |
|
69
Marathon Petroleum
MPC
$83.7B
| $482K | 0.54% |
+7,537
| New | +$484K |
|
70
Corning
GLW
$143B
| $435K | 0.49% |
+11,676
| New | +$437K |
|
71
Johnson Controls International
JCI
$92.2B
| $433K | 0.48% |
+5,330
| New | +$403K |
|
|
NSA
72
DELISTED
National Storage Affiliates Trust
NSA
| $426K | 0.48% |
+6,149
| New | +$380K |
|
73
Kimberly-Clark
KMB
$36.5B
| $425K | 0.48% |
+2,976
| New | +$401K |
|
|
ALEX
74
DELISTED
Alexander & Baldwin
ALEX
| $416K | 0.47% |
+16,567
| New | +$400K |
|
75
Southern Company
SO
$107B
| $409K | 0.46% |
+5,961
| New | +$380K |
|
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1620 Investment Advisors's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for 1620 Investment Advisors, which disclosed 118 positions worth $89.3M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 135,593 shares worth $4.9M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Financials and Healthcare.
- 1620 Investment Advisors's largest Q4 2021 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 135,593 shares worth $4.9M.
- 1620 Investment Advisors's ten largest holdings make up 28% of its $89.3M portfolio in Q4 2021.
- 1620 Investment Advisors disclosed 118 positions in Q4 2021, its first 13F filing on record.
Based on 1620 Investment Advisors's 13F filing for Q4 2021, filed 16 May 2022.