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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
-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
NSA
76
DELISTED
National Storage Affiliates Trust
NSA
$426K 0.46%
6,149
– –
KMB icon
77
Kimberly-Clark
KMB
$36.5B
$425K 0.46%
2,976
– –
ALEX
78
DELISTED
Alexander & Baldwin
ALEX
$416K 0.45%
16,567
– –
SO icon
79
Southern Company
SO
$107B
$409K 0.45%
5,961
– –
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$408K 0.44%
2,387
– –
NWL icon
81
Newell Brands
NWL
$2.56B
$395K 0.43%
18,071
– –
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$395K 0.43%
7,633
– –
DD icon
83
DuPont de Nemours
DD
$19.2B
$387K 0.42%
3,821
– –
R icon
84
Ryder
R
$10.1B
$386K 0.42%
4,688
– –
TFC icon
85
Truist Financial
TFC
$64B
$382K 0.42%
6,520
– –
GES
86
DELISTED
Guess Inc
GES
$373K 0.41%
15,763
– –
RITM icon
87
Rithm Capital
RITM
$5.69B
$370K 0.4%
34,585
– –
CUZ icon
88
Cousins Properties
CUZ
$4.88B
$369K 0.4%
9,159
– –
CODI icon
89
Compass Diversified
CODI
$828M
$367K 0.4%
11,996
– –
SAM icon
90
Boston Beer
SAM
$1.92B
$354K 0.39%
700
– –
HASI icon
91
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$352K 0.38%
6,624
– –
PEG icon
92
Public Service Enterprise Group
PEG
$37.7B
$343K 0.37%
5,137
– –
ELME
93
Elme Communities
ELME
$144M
$338K 0.37%
13,080
– –
CMCSA icon
94
Comcast
CMCSA
$90B
$335K 0.36%
6,653
– –
APD icon
95
Air Products & Chemicals
APD
$67.6B
$317K 0.35%
1,041
– –
MATX icon
96
Matsons
MATX
$6.18B
$312K 0.34%
3,470
– –
WMT icon
97
Walmart Inc
WMT
$890B
$304K 0.33%
6,300
– –
CLPR
98
Clipper Realty
CLPR
$46.2M
$303K 0.33%
30,481
– –
BGS icon
99
B&G Foods
BGS
$286M
$300K 0.33%
9,775
– –
AJG icon
100
Arthur J. Gallagher & Co
AJG
$63.6B
$293K 0.32%
1,727
– –
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.