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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
+8.39%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.5M
AUM Growth
+$3.2M
Cap. Flow
+$2.2M
Cap. Flow %
2.4%
Top 10 Hldgs %
26.45%
Holding
159
New
18
Increased
54
Reduced
59
Closed
23

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$8.81M
2
NVS icon
Novartis
NVS
+$862K
3
STWD icon
Starwood Property Trust
STWD
+$665K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$589K
5
BXP icon
Boston Properties
BXP
+$584K

Top Sells

Rank Stock Value
1
POWL icon
Powell Industries
POWL
+$1.16M
2
NOC icon
Northrop Grumman
NOC
+$900K
3
JNJ icon
Johnson & Johnson
JNJ
+$669K
4
STT icon
State Street
STT
+$668K
5
BYND icon
Beyond Meat
BYND
+$605K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 10.2%
3 Consumer Discretionary 8.66%
4 Healthcare 7.42%
5 Energy 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$421K 0.46%
+25,082
New +$396K
ABT icon
77
Abbott
ABT
$187B
$406K 0.44%
3,689
-2,867
-44% -$286K
IGEB icon
78
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$406K 0.44%
8,966
+3,042
+51% +$131K
DD icon
79
DuPont de Nemours
DD
$19.2B
$400K 0.44%
4,139
-186
-4% -$16.9K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$394K 0.43%
4,800
-1,645
-26% -$134K
LMT icon
81
Lockheed Martin
LMT
$136B
$389K 0.43%
+859
New +$381K
ALEX
82
DELISTED
Alexander & Baldwin
ALEX
$383K 0.42%
20,145
+244
+1% +$4.12K
WMT icon
83
Walmart Inc
WMT
$890B
$382K 0.42%
7,263
+105
+1% +$5.56K
EMB icon
84
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$379K 0.41%
4,257
+62
+1% +$5.22K
RL icon
85
Ralph Lauren
RL
$23.6B
$371K 0.41%
2,574
+26
+1% +$3.22K
LNG icon
86
Cheniere Energy
LNG
$52.9B
$367K 0.4%
2,150
+114
+6% +$19.6K
SPNS
87
DELISTED
Sapiens International
SPNS
$363K 0.4%
12,538
-288
-2% -$7.66K
PEG icon
88
Public Service Enterprise Group
PEG
$37.7B
$360K 0.39%
5,889
+98
+2% +$6.02K
FSK icon
89
FS KKR Capital
FSK
$3.44B
$357K 0.39%
17,897
-2,697
-13% -$53K
TTE icon
90
TotalEnergies
TTE
$190B
$354K 0.39%
5,257
+116
+2% +$7.73K
UTL icon
91
Unitil
UTL
$980M
$344K 0.38%
6,536
+92
+1% +$4.45K
EPD icon
92
Enterprise Products Partners
EPD
$81.7B
$340K 0.37%
12,904
+80
+0.6% +$2.13K
TMO icon
93
Thermo Fisher Scientific
TMO
$220B
$333K 0.36%
627
– –
TFI icon
94
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$324K 0.35%
6,888
– –
VLO icon
95
Valero Energy
VLO
$85.9B
$322K 0.35%
2,480
-362
-13% -$46.1K
FL
96
DELISTED
Foot Locker
FL
$319K 0.35%
10,228
– –
PVLA
97
Palvella Therapeutics
PVLA
$2.27B
$318K 0.35%
+55
New +$1.01K
CODI icon
98
Compass Diversified
CODI
$828M
$313K 0.34%
13,961
-2,436
-15% -$47.7K
CVS icon
99
CVS Health
CVS
$122B
$309K 0.34%
3,917
+60
+2% +$4.27K
MLR icon
100
Miller Industries
MLR
$619M
$308K 0.34%
7,292
-2
-0% -$79
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 2023 Portfolio in Review

As of Q4 2023, 1620 Investment Advisors held 159 positions worth $91.5M, up 3.6% from $88.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1620 Investment Advisors's Q4 2023 filing shows 18 new, 54 increased, 59 reduced and 23 closed positions. Its largest new stake was Dick's Sporting Goods: 72,493 shares worth $681K. The largest sale was Powell Industries, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 1620 Investment Advisors's largest Q4 2023 buy was Dick's Sporting Goods: 72,493 shares worth $681K.
  • 1620 Investment Advisors added most to Verizon in Q4 2023, an estimated $459K increase.
  • 1620 Investment Advisors's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $669K.
  • 1620 Investment Advisors fully exited Powell Industries in Q4 2023, selling an estimated $1.16M.
  • 1620 Investment Advisors's ten largest holdings make up 26% of its $91.5M portfolio in Q4 2023.
  • 1620 Investment Advisors opened 18 new positions and closed 23 in Q4 2023.
  • 1620 Investment Advisors's portfolio value rose 3.6% quarter-over-quarter to $91.5M.

Based on 1620 Investment Advisors's 13F filing for Q4 2023, filed 9 Feb 2024.