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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
-1.9%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.3M
AUM Growth
-$3.89M
Cap. Flow
+$6.07M
Cap. Flow %
6.87%
Top 10 Hldgs %
25.64%
Holding
162
New
24
Increased
59
Reduced
54
Closed
21

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$3.88M
2
ALL icon
Allstate
ALL
+$2.68M
3
STT icon
State Street
STT
+$2.44M
4
JPM icon
JPMorgan Chase
JPM
+$1.9M
5
XOM icon
ExxonMobil
XOM
+$989K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.56M
2
JKHY icon
Jack Henry & Associates
JKHY
+$1.85M
3
NVS icon
Novartis
NVS
+$892K
4
BBY icon
Best Buy
BBY
+$727K
5
STWD icon
Starwood Property Trust
STWD
+$666K

Sector Composition

Rank Sector Weight
1 Technology 13.15%
2 Financials 11.3%
3 Energy 8.83%
4 Healthcare 6.99%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$181B
$411K 0.47%
5,074
+90
+2% +$7.69K
FSK icon
77
FS KKR Capital
FSK
$3.44B
$405K 0.46%
20,594
+11,094
+117% +$222K
DD icon
78
DuPont de Nemours
DD
$19.2B
$405K 0.46%
4,325
+48
+1% +$4.51K
VLO icon
79
Valero Energy
VLO
$85.9B
$403K 0.46%
2,842
-90
-3% -$11.8K
AMZN icon
80
Amazon
AMZN
$2.96T
$389K 0.44%
3,064
-88
-3% -$11.8K
LOW icon
81
Lowe's Companies
LOW
$125B
$388K 0.44%
+949
New +$213K
WMT icon
82
Walmart Inc
WMT
$890B
$382K 0.43%
7,158
+72
+1% +$3.83K
JNJ icon
83
Johnson & Johnson
JNJ
$625B
$376K 0.43%
7,058
+4,413
+167% +$728K
CSCO icon
84
Cisco
CSCO
$479B
$375K 0.42%
6,967
-5,540
-44% -$299K
STX icon
85
Seagate
STX
$184B
$369K 0.42%
5,599
+30
+0.5% +$1.93K
SPNS
86
DELISTED
Sapiens International
SPNS
$365K 0.41%
12,826
+30
+0.2% +$858
EPD icon
87
Enterprise Products Partners
EPD
$81.7B
$351K 0.4%
12,824
+42
+0.3% +$1.12K
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$346K 0.39%
4,195
-21
-0.5% -$1.79K
INTC icon
89
Intel
INTC
$513B
$346K 0.39%
+9,723
New +$339K
TRV icon
90
Travelers Companies
TRV
$80.2B
$341K 0.39%
2,091
+3
+0.1% +$501
BNS icon
91
Scotiabank
BNS
$108B
$339K 0.38%
+7,432
New +$356K
TTE icon
92
TotalEnergies
TTE
$190B
$338K 0.38%
5,141
+20
+0.4% +$1.24K
LNG icon
93
Cheniere Energy
LNG
$52.9B
$338K 0.38%
2,036
+1
+0% +$161
WMB icon
94
Williams Companies
WMB
$86.1B
$336K 0.38%
9,976
-318
-3% -$10.9K
ALEX
95
DELISTED
Alexander & Baldwin
ALEX
$333K 0.38%
19,901
+180
+0.9% +$3.26K
PEG icon
96
Public Service Enterprise Group
PEG
$37.7B
$330K 0.37%
5,791
+35
+0.6% +$2.15K
APD icon
97
Air Products & Chemicals
APD
$67.6B
$319K 0.36%
1,124
+18
+2% +$5.28K
TMO icon
98
Thermo Fisher Scientific
TMO
$220B
$317K 0.36%
627
-3
-0.5% -$1.6K
PNW icon
99
Pinnacle West Capital
PNW
$12.2B
$315K 0.36%
4,275
+3
+0.1% +$238
HAL icon
100
Halliburton
HAL
$26.6B
$311K 0.35%
7,677
-263
-3% -$10.3K
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
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
RCWM
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AXA
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1620 Investment Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, 1620 Investment Advisors held 162 positions worth $88.3M, down 4.2% from $92.2M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1620 Investment Advisors deployed $6.07M of net new capital in Q3 2023, opening 24 new positions and adding to 59 existing holdings. Its largest new stake was Northrop Grumman: 8,840 shares worth $900K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Powell Industries, an estimated $595K trimmed.

  • 1620 Investment Advisors's largest Q3 2023 buy was Northrop Grumman: 8,840 shares worth $900K.
  • 1620 Investment Advisors added most to Southern Company in Q3 2023, an estimated $750K increase.
  • 1620 Investment Advisors's biggest Q3 2023 reduction was Powell Industries, cutting an estimated $595K.
  • 1620 Investment Advisors fully exited iShares Russell 3000 ETF in Q3 2023, selling an estimated $2.56M.
  • 1620 Investment Advisors's ten largest holdings make up 26% of its $88.3M portfolio in Q3 2023.
  • 1620 Investment Advisors opened 24 new positions and closed 21 in Q3 2023.
  • 1620 Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $88.3M.

Based on 1620 Investment Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.