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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
+7.07%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.17M
Cap. Flow
-$5.14M
Cap. Flow %
-3.7%
Top 10 Hldgs %
21.07%
Holding
728
New
131
Increased
211
Reduced
177
Closed
25

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$305K
2
HAS icon
Hasbro
HAS
+$293K
3
GD icon
General Dynamics
GD
+$291K
4
BNS icon
Scotiabank
BNS
+$223K
5
VFC icon
VF Corp
VFC
+$196K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$663K
2
JPM icon
JPMorgan Chase
JPM
+$402K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$396K
4
SLB icon
SLB Ltd
SLB
+$340K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 10.07%
3 Consumer Discretionary 7.53%
4 Healthcare 6.99%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$81.2B
$552K 0.4%
1,046
– –
OKE icon
77
Oneok
OKE
$54.5B
$526K 0.38%
5,768
+11
+0.2% +$957
PEG icon
78
Public Service Enterprise Group
PEG
$37.7B
$519K 0.37%
5,816
-96
-2% -$7.66K
TRV icon
79
Travelers Companies
TRV
$80.2B
$518K 0.37%
2,214
-220
-9% -$48.5K
STX icon
80
Seagate
STX
$184B
$516K 0.37%
4,712
-97
-2% -$9.92K
HASI icon
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$514K 0.37%
14,902
+9,489
+175% +$305K
RITM icon
82
Rithm Capital
RITM
$5.69B
$512K 0.37%
45,075
-112
-0.2% -$1.27K
LMT icon
83
Lockheed Martin
LMT
$136B
$495K 0.36%
846
-1
-0.1% -$537
KMB icon
84
Kimberly-Clark
KMB
$36.5B
$493K 0.36%
3,463
-87
-2% -$12.3K
GILD icon
85
Gilead Sciences
GILD
$165B
$490K 0.35%
5,847
-25
-0.4% -$1.91K
RL icon
86
Ralph Lauren
RL
$23.6B
$490K 0.35%
2,528
-19
-0.7% -$3.29K
D icon
87
Dominion Energy
D
$59.3B
$486K 0.35%
8,402
+95
+1% +$5.19K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$481K 0.35%
9,291
-1,490
-14% -$69.9K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$476K 0.34%
5,720
-200
-3% -$16.5K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.33T
$456K 0.33%
2,750
-233
-8% -$39.1K
PANW icon
91
Palo Alto Networks
PANW
$297B
$449K 0.32%
2,626
-722
-22% -$122K
DD icon
92
DuPont de Nemours
DD
$19.2B
$443K 0.32%
3,964
-446
-10% -$45.4K
MLR icon
93
Miller Industries
MLR
$619M
$442K 0.32%
7,238
+85
+1% +$5.11K
JNJ icon
94
Johnson & Johnson
JNJ
$625B
$437K 0.32%
2,699
+33
+1% +$5.26K
LNG icon
95
Cheniere Energy
LNG
$52.9B
$429K 0.31%
2,384
+142
+6% +$25.5K
SPNS
96
DELISTED
Sapiens International
SPNS
$425K 0.31%
11,390
-161
-1% -$5.87K
ABT icon
97
Abbott
ABT
$187B
$424K 0.31%
3,716
-902
-20% -$98.9K
FLNG icon
98
FLEX LNG
FLNG
$1.67B
$415K 0.3%
16,300
– –
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$410K 0.3%
4,382
-15
-0.3% -$1.37K
MELI icon
100
Mercado Libre
MELI
$92.3B
$407K 0.29%
198
+7
+4% +$13.2K
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 Q3 2024 Portfolio in Review

As of Q3 2024, 1620 Investment Advisors held 728 positions worth $139M, up 6.3% from $131M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

1620 Investment Advisors withdrew a net $5.14M in Q3 2024, closing 25 positions and reducing 177 holdings. Its most notable exit was Halliburton, an estimated $247K position sold in full.

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.

Against the trend, 1620 Investment Advisors opened a new position in Hasbro worth $326K.

  • 1620 Investment Advisors's largest Q3 2024 buy was Hasbro: 4,510 shares worth $326K.
  • 1620 Investment Advisors added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2024, an estimated $305K increase.
  • 1620 Investment Advisors's biggest Q3 2024 reduction was Eaton, cutting an estimated $663K.
  • 1620 Investment Advisors fully exited Halliburton in Q3 2024, selling an estimated $247K.
  • 1620 Investment Advisors's ten largest holdings make up 21% of its $139M portfolio in Q3 2024.
  • 1620 Investment Advisors opened 131 new positions and closed 25 in Q3 2024.
  • 1620 Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $139M.

Based on 1620 Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.