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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
-3.79%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
+$2.54M
Cap. Flow
+$2.28M
Cap. Flow %
2.49%
Top 10 Hldgs %
27.14%
Holding
124
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$553K
2
EVA
Enviva Inc.
EVA
+$540K
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$513K
4
FLNG icon
FLEX LNG
FLNG
+$503K
5
PGRE
Paramount Group
PGRE
+$172K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 11.65%
3 Healthcare 9.69%
4 Real Estate 9.19%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$643K 0.7%
9,690
– –
FLNG icon
52
FLEX LNG
FLNG
$1.67B
$642K 0.7%
+22,515
New +$503K
DIS icon
53
Walt Disney
DIS
$181B
$636K 0.69%
4,106
– –
INVH icon
54
Invitation Homes
INVH
$18B
$615K 0.67%
13,563
– –
TXN icon
55
Texas Instruments
TXN
$261B
$601K 0.65%
3,187
– –
EPR icon
56
EPR Properties
EPR
$4.77B
$599K 0.65%
12,613
– –
RPM icon
57
RPM International
RPM
$15B
$593K 0.65%
5,873
– –
WMB icon
58
Williams Companies
WMB
$86.1B
$592K 0.64%
22,737
– –
FHI icon
59
Federated Hermes
FHI
$4.72B
$585K 0.64%
15,578
– –
EVA
60
DELISTED
Enviva Inc.
EVA
$585K 0.64%
+7,390
New +$540K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$569K 0.62%
9,125
– –
VFC icon
62
VF Corp
VFC
$5.89B
$565K 0.61%
7,611
– –
TRTN
63
DELISTED
Triton International Limited
TRTN
$563K 0.61%
9,340
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$538K 0.59%
4,058
– –
AZN icon
65
AstraZeneca
AZN
$250B
$535K 0.58%
4,596
– –
INTC icon
66
Intel
INTC
$513B
$530K 0.58%
10,301
– –
STZ icon
67
Constellation Brands
STZ
$23.2B
$529K 0.58%
2,108
– –
XRN
68
Chiron Real Estate Inc
XRN
$477M
$525K 0.57%
5,919
– –
ADC icon
69
Agree Realty
ADC
$9.41B
$517K 0.56%
7,239
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.13T
$489K 0.53%
1,634
– –
FSK icon
71
FS KKR Capital
FSK
$3.44B
$488K 0.53%
23,282
– –
MPC icon
72
Marathon Petroleum
MPC
$83.7B
$482K 0.52%
7,537
– –
TYG
73
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$466K 0.51%
+16,707
New +$513K
GLW icon
74
Corning
GLW
$143B
$435K 0.47%
11,676
– –
JCI icon
75
Johnson Controls International
JCI
$92.2B
$433K 0.47%
5,330
– –
1 2
3
4 5

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CCW
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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 Q1 2022 Portfolio in Review

As of Q1 2022, 1620 Investment Advisors held 124 positions worth $91.9M, up 2.8% from $89.3M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.8%. 1620 Investment Advisors opened 6 new positions and made no exits, leaving the 124-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • 1620 Investment Advisors's largest Q1 2022 buy was Valero Energy: 6,375 shares worth $647K.
  • 1620 Investment Advisors's ten largest holdings make up 27% of its $91.9M portfolio in Q1 2022.
  • 1620 Investment Advisors opened 6 new positions and closed 0 in Q1 2022.
  • 1620 Investment Advisors's portfolio value rose 2.8% quarter-over-quarter to $91.9M.

Based on 1620 Investment Advisors's 13F filing for Q1 2022, filed 16 May 2022.