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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
GD icon
51
General Dynamics
GD
$106B
$479K 0.71%
2,257
– –
RPM icon
52
RPM International
RPM
$15B
$468K 0.69%
5,621
+67
+1% +$5.95K
NTAP icon
53
NetApp
NTAP
$37.2B
$445K 0.66%
7,190
+34
+0.5% +$2.36K
SO icon
54
Southern Company
SO
$107B
$437K 0.64%
6,425
+14
+0.2% +$1.06K
HRB icon
55
H&R Block
HRB
$5.86B
$434K 0.64%
10,211
-1,053
-9% -$44.6K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$432K 0.64%
1,619
-38
-2% -$10.8K
DIS icon
57
Walt Disney
DIS
$181B
$424K 0.63%
4,490
+65
+1% +$6.96K
HTGC icon
58
Hercules Capital
HTGC
$3.23B
$420K 0.62%
36,293
-136
-0.4% -$1.94K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$420K 0.62%
2,573
+29
+1% +$4.91K
DVN icon
60
Devon Energy
DVN
$47.3B
$414K 0.61%
6,890
– –
BX icon
61
Blackstone
BX
$110B
$402K 0.59%
4,799
+100
+2% +$9.69K
GLW icon
62
Corning
GLW
$143B
$381K 0.56%
13,117
+285
+2% +$9.65K
FSK icon
63
FS KKR Capital
FSK
$3.44B
$370K 0.55%
21,846
– –
KMB icon
64
Kimberly-Clark
KMB
$36.5B
$364K 0.54%
3,235
+147
+5% +$19.1K
SPTS icon
65
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$356K 0.53%
+12,307
New +$361K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$352K 0.52%
694
-2
-0.3% -$1.12K
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$350K 0.52%
7,945
-75
-0.9% -$3.45K
AMZN icon
68
Amazon
AMZN
$2.96T
$341K 0.5%
3,016
-42
-1% -$5.31K
R icon
69
Ryder
R
$10.1B
$330K 0.49%
4,374
-17
-0.4% -$1.29K
STX icon
70
Seagate
STX
$184B
$323K 0.48%
6,073
-3,206
-35% -$232K
VLO icon
71
Valero Energy
VLO
$85.9B
$318K 0.47%
2,979
-12
-0.4% -$1.32K
NOC icon
72
Northrop Grumman
NOC
$81.2B
$314K 0.46%
+667
New +$318K
TRV icon
73
Travelers Companies
TRV
$80.2B
$312K 0.46%
2,039
-16
-0.8% -$2.6K
PEG icon
74
Public Service Enterprise Group
PEG
$37.7B
$306K 0.45%
5,438
+113
+2% +$7.28K
ALEX
75
DELISTED
Alexander & Baldwin
ALEX
$305K 0.45%
18,368
+326
+2% +$5.99K
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 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.