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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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$625B
| $408K | 0.46% |
+2,387
| New | +$391K |
|
77
Newell Brands
NWL
$2.56B
| $395K | 0.44% |
+18,071
| New | +$408K |
|
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $395K | 0.44% |
+7,633
| New | +$394K |
|
79
DuPont de Nemours
DD
$19.2B
| $387K | 0.43% |
+3,821
| New | +$364K |
|
80
Ryder
R
$10.1B
| $386K | 0.43% |
+4,688
| New | +$393K |
|
81
Truist Financial
TFC
$64B
| $382K | 0.43% |
+6,520
| New | +$398K |
|
|
GES
82
DELISTED
Guess Inc
GES
| $373K | 0.42% |
+15,763
| New | +$349K |
|
83
Rithm Capital
RITM
$5.69B
| $370K | 0.41% |
+34,585
| New | +$386K |
|
84
Cousins Properties
CUZ
$4.88B
| $369K | 0.41% |
+9,159
| New | +$360K |
|
85
Compass Diversified
CODI
$828M
| $367K | 0.41% |
+11,996
| New | +$364K |
|
86
Boston Beer
SAM
$1.92B
| $354K | 0.4% |
+700
| New | +$350K |
|
87
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $352K | 0.39% |
+6,624
| New | +$383K |
|
88
Public Service Enterprise Group
PEG
$37.7B
| $343K | 0.38% |
+5,137
| New | +$325K |
|
|
ELME
89
Elme Communities
ELME
$144M
| $338K | 0.38% |
+13,080
| New | +$334K |
|
90
Comcast
CMCSA
$90B
| $335K | 0.38% |
+6,653
| New | +$347K |
|
91
Air Products & Chemicals
APD
$67.6B
| $317K | 0.35% |
+1,041
| New | +$306K |
|
92
Matsons
MATX
$6.18B
| $312K | 0.35% |
+3,470
| New | +$296K |
|
93
Walmart Inc
WMT
$890B
| $304K | 0.34% |
+6,300
| New | +$301K |
|
|
CLPR
94
Clipper Realty
CLPR
$46.2M
| $303K | 0.34% |
+30,481
| New | +$273K |
|
95
B&G Foods
BGS
$286M
| $300K | 0.34% |
+9,775
| New | +$299K |
|
96
Arthur J. Gallagher & Co
AJG
$63.6B
| $293K | 0.33% |
+1,727
| New | +$282K |
|
97
RTX Corp
RTX
$301B
| $290K | 0.32% |
+3,371
| New | +$294K |
|
98
Lumen
LUMN
$6.44B
| $280K | 0.31% |
+22,314
| New | +$284K |
|
99
Automatic Data Processing
ADP
$108B
| $271K | 0.3% |
+1,100
| New | +$249K |
|
|
UNIT
100
Uniti Group
UNIT
$2.32B
| $270K | 0.3% |
+19,277
| New | +$257K |
|
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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.