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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
-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
HII icon
76
Huntington Ingalls Industries
HII
$12.8B
$305K 0.45%
+1,378
New +$309K
BNS icon
77
Scotiabank
BNS
$108B
$302K 0.45%
6,355
-2,668
-30% -$152K
TFC icon
78
Truist Financial
TFC
$64B
$302K 0.45%
6,931
+195
+3% +$9.38K
TRTN
79
DELISTED
Triton International Limited
TRTN
$299K 0.44%
5,458
– –
KMI icon
80
Kinder Morgan
KMI
$68.7B
$297K 0.44%
17,868
– –
JCI icon
81
Johnson Controls International
JCI
$92.2B
$296K 0.44%
6,013
+195
+3% +$10.3K
LNG icon
82
Cheniere Energy
LNG
$52.9B
$291K 0.43%
1,752
+152
+10% +$23.1K
BKR icon
83
Baker Hughes
BKR
$61.1B
$290K 0.43%
13,820
– –
WMT icon
84
Walmart Inc
WMT
$890B
$290K 0.43%
6,717
+51
+0.8% +$2.23K
WMB icon
85
Williams Companies
WMB
$86.1B
$289K 0.43%
10,080
– –
GES
86
DELISTED
Guess Inc
GES
$286K 0.42%
19,481
+480
+3% +$8.58K
CODI icon
87
Compass Diversified
CODI
$828M
$283K 0.42%
15,643
+1,071
+7% +$23.6K
DD icon
88
DuPont de Nemours
DD
$19.2B
$258K 0.38%
4,075
+48
+1% +$3.42K
VFC icon
89
VF Corp
VFC
$5.89B
$258K 0.38%
8,641
+212
+3% +$9.14K
CUZ icon
90
Cousins Properties
CUZ
$4.88B
$257K 0.38%
10,990
+838
+8% +$23.7K
INTC icon
91
Intel
INTC
$513B
$257K 0.38%
9,967
-900
-8% -$30.7K
APD icon
92
Air Products & Chemicals
APD
$67.6B
$256K 0.38%
1,098
+6
+0.5% +$1.49K
QUS icon
93
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$255K 0.38%
2,509
+2,480
+8,552% +$278K
SYY icon
94
Sysco
SYY
$40.3B
$254K 0.37%
3,599
+659
+22% +$54.9K
ELME
95
Elme Communities
ELME
$144M
$253K 0.37%
14,380
+615
+4% +$12.6K
PNW icon
96
Pinnacle West Capital
PNW
$12.2B
$252K 0.37%
3,914
+82
+2% +$6.04K
ADP icon
97
Automatic Data Processing
ADP
$108B
$249K 0.37%
1,100
– –
TSM icon
98
TSMC
TSM
$2.18T
$245K 0.36%
3,575
+157
+5% +$13K
RITM icon
99
Rithm Capital
RITM
$5.69B
$239K 0.35%
32,655
-355
-1% -$3.38K
CLPR
100
Clipper Realty
CLPR
$46.2M
$228K 0.34%
32,666
+285
+0.9% +$2.38K
2 3
4
5 6

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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 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.