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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
+3.97%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$9.29M
(+11%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
154
New
24
Increased
65
Reduced
47
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4M |
| 2 |
Jack Henry & Associates
JKHY
|
+$1.98M |
| 3 |
Fastenal
FAST
|
+$1.17M |
| 4 |
Powell Industries
POWL
|
+$1.14M |
| 5 |
Iron Mountain
IRM
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.22M |
| 2 |
ExxonMobil
XOM
|
+$1.04M |
| 3 |
Federated Hermes
FHI
|
+$697K |
| 4 |
Invitation Homes
INVH
|
+$484K |
| 5 |
Ingersoll Rand
IR
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Healthcare | 7.75% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Industrials | 7.49% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.96T
| $411K | 0.45% |
3,152
-5
| -0.2% | -$571 |
|
|
GES
77
DELISTED
Guess Inc
GES
| $395K | 0.43% |
20,309
+329
| +2% | +$6.33K |
|
78
DuPont de Nemours
DD
$19.2B
| $383K | 0.42% |
4,277
+58
| +1% | +$4.99K |
|
|
BNY
79
Bank of New York Mellon
BNY
$107B
| $375K | 0.41% |
+7,485
| New | +$321K |
|
80
Walmart Inc
WMT
$890B
| $371K | 0.4% |
7,086
+105
| +2% | +$5.3K |
|
|
ALEX
81
DELISTED
Alexander & Baldwin
ALEX
| $366K | 0.4% |
19,721
+504
| +3% | +$9.44K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $365K | 0.4% |
4,216
-39
| -0.9% | -$3.33K |
|
83
Travelers Companies
TRV
$80.2B
| $363K | 0.39% |
+2,088
| New | +$368K |
|
84
Public Service Enterprise Group
PEG
$37.7B
| $360K | 0.39% |
5,756
+87
| +2% | +$5.43K |
|
|
RDNW
85
RideNow Group
RDNW
$262M
| $359K | 0.39% |
+4,231
| New | +$39.5K |
|
86
Compass Diversified
CODI
$828M
| $357K | 0.39% |
16,446
+2
| +0% | +$40 |
|
87
Pinnacle West Capital
PNW
$12.2B
| $348K | 0.38% |
4,272
+5
| +0.1% | +$399 |
|
88
Seagate
STX
$184B
| $345K | 0.37% |
5,569
+120
| +2% | +$7.33K |
|
89
Valero Energy
VLO
$85.9B
| $344K | 0.37% |
2,932
-85
| -3% | -$9.88K |
|
|
SPNS
90
DELISTED
Sapiens International
SPNS
| $340K | 0.37% |
12,796
+404
| +3% | +$9.53K |
|
91
Enterprise Products Partners
EPD
$81.7B
| $337K | 0.37% |
+12,782
| New | +$334K |
|
92
Williams Companies
WMB
$86.1B
| $336K | 0.36% |
10,294
+98
| +1% | +$2.94K |
|
93
Air Products & Chemicals
APD
$67.6B
| $331K | 0.36% |
1,106
+3
| +0.3% | +$854 |
|
94
Thermo Fisher Scientific
TMO
$220B
| $329K | 0.36% |
630
+1
| +0.2% | +$540 |
|
95
H&R Block
HRB
$5.86B
| $326K | 0.35% |
+10,239
| New | +$331K |
|
96
InterDigital
IDCC
$8.89B
| $322K | 0.35% |
+9,621
| New | +$779K |
|
97
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $318K | 0.34% |
6,888
-1,957
| -22% | -$90.6K |
|
98
Ralph Lauren
RL
$23.6B
| $312K | 0.34% |
2,534
+54
| +2% | +$6.23K |
|
99
Huntington Ingalls Industries
HII
$12.8B
| $310K | 0.34% |
1,363
-38
| -3% | -$7.89K |
|
100
Cheniere Energy
LNG
$52.9B
| $310K | 0.34% |
2,035
+93
| +5% | +$13.8K |
|
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1620 Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, 1620 Investment Advisors held 154 positions worth $92.2M, up 11% from $82.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1620 Investment Advisors deployed $9.12M of net new capital in Q2 2023, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was FedEx: 17,466 shares worth $626K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Foot Locker, an estimated $271K trimmed.
- 1620 Investment Advisors's largest Q2 2023 buy was FedEx: 17,466 shares worth $626K.
- 1620 Investment Advisors added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2023, an estimated $532K increase.
- 1620 Investment Advisors's biggest Q2 2023 reduction was Foot Locker, cutting an estimated $271K.
- 1620 Investment Advisors fully exited JPMorgan Chase in Q2 2023, selling an estimated $1.22M.
- 1620 Investment Advisors's ten largest holdings make up 26% of its $92.2M portfolio in Q2 2023.
- 1620 Investment Advisors opened 24 new positions and closed 16 in Q2 2023.
- 1620 Investment Advisors's portfolio value rose 11% quarter-over-quarter to $92.2M.
Based on 1620 Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.