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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
+9.78%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.6M
AUM Growth
+$14.8M
Cap. Flow
+$9.71M
Cap. Flow %
11.76%
Top 10 Hldgs %
24.6%
Holding
137
New
18
Increased
89
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.17M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$821K
3
GILD icon
Gilead Sciences
GILD
+$758K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$711K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$703K

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$562K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$325K
3
UTL icon
Unitil
UTL
+$211K
4
PGX icon
Invesco Preferred ETF
PGX
+$206K
5
BKR icon
Baker Hughes
BKR
+$165K

Sector Composition

Rank Sector Weight
1 Energy 9.69%
2 Financials 9.68%
3 Healthcare 9.07%
4 Technology 8.88%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
76
H&R Block
HRB
$5.86B
$372K 0.45%
10,199
-12
-0.1% -$488
NOC icon
77
Northrop Grumman
NOC
$81.2B
$370K 0.45%
678
+11
+2% +$5.74K
BX icon
78
Blackstone
BX
$110B
$367K 0.45%
4,953
+154
+3% +$13.3K
R icon
79
Ryder
R
$10.1B
$365K 0.44%
4,372
-2
-0% -$168
ALEX
80
DELISTED
Alexander & Baldwin
ALEX
$355K 0.43%
18,962
+594
+3% +$11.2K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$355K 0.43%
4,195
+1,514
+56% +$125K
DD icon
82
DuPont de Nemours
DD
$19.2B
$352K 0.43%
4,091
+16
+0.4% +$1.28K
TMO icon
83
Thermo Fisher Scientific
TMO
$220B
$350K 0.42%
635
-59
-9% -$31.3K
BNS icon
84
Scotiabank
BNS
$108B
$345K 0.42%
7,043
+688
+11% +$33.9K
PEG icon
85
Public Service Enterprise Group
PEG
$37.7B
$339K 0.41%
5,532
+94
+2% +$5.46K
APD icon
86
Air Products & Chemicals
APD
$67.6B
$338K 0.41%
1,098
– –
WMB icon
87
Williams Companies
WMB
$86.1B
$336K 0.41%
10,203
+123
+1% +$4K
KMI icon
88
Kinder Morgan
KMI
$68.7B
$327K 0.4%
18,081
+213
+1% +$3.83K
HII icon
89
Huntington Ingalls Industries
HII
$12.8B
$323K 0.39%
1,401
+23
+2% +$5.42K
WMT icon
90
Walmart Inc
WMT
$890B
$322K 0.39%
6,816
+99
+1% +$4.7K
HAL icon
91
Halliburton
HAL
$26.6B
$321K 0.39%
+8,150
New +$288K
PNW icon
92
Pinnacle West Capital
PNW
$12.2B
$319K 0.39%
4,197
+283
+7% +$20.2K
MS.PRA icon
93
Morgan Stanley Series A Preferred Stock
MS.PRA
$766M
$309K 0.37%
+16,303
New +$313K
TFC icon
94
Truist Financial
TFC
$64B
$307K 0.37%
7,127
+196
+3% +$8.6K
TTE icon
95
TotalEnergies
TTE
$190B
$303K 0.37%
4,881
+82
+2% +$4.68K
TSM icon
96
TSMC
TSM
$2.18T
$296K 0.36%
3,980
+405
+11% +$29.3K
SPG icon
97
Simon Property Group
SPG
$72.3B
$295K 0.36%
+2,510
New +$279K
CODI icon
98
Compass Diversified
CODI
$828M
$291K 0.35%
15,959
+316
+2% +$5.93K
OKE icon
99
Oneok
OKE
$54.5B
$286K 0.35%
4,348
+74
+2% +$4.55K
SYY icon
100
Sysco
SYY
$40.3B
$285K 0.35%
3,727
+128
+4% +$10.3K
2 3
4
5 6

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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 Q4 2022 Portfolio in Review

As of Q4 2022, 1620 Investment Advisors held 137 positions worth $82.6M, up 22% from $67.8M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

1620 Investment Advisors deployed $9.71M of net new capital in Q4 2022, opening 18 new positions and adding to 89 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 9,127 shares worth $826K.

By sector, the portfolio is most concentrated in Energy at 9.7% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $562K trimmed.

  • 1620 Investment Advisors's largest Q4 2022 buy was PIMCO Active Bond Exchange-Traded Fund: 9,127 shares worth $826K.
  • 1620 Investment Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2022, an estimated $1.17M increase.
  • 1620 Investment Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $562K.
  • 1620 Investment Advisors fully exited Unitil in Q4 2022, selling an estimated $211K.
  • 1620 Investment Advisors's ten largest holdings make up 25% of its $82.6M portfolio in Q4 2022.
  • 1620 Investment Advisors opened 18 new positions and closed 3 in Q4 2022.
  • 1620 Investment Advisors's portfolio value rose 22% quarter-over-quarter to $82.6M.

Based on 1620 Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.