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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
-9.44%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.5M
AUM Growth
-$19.4M
(-21%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-10.86%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
147
New
23
Increased
56
Reduced
45
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.86M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$1.36M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$985K |
| 4 |
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
|
+$776K |
| 5 |
John Hancock Preferred Income ETF
JHPI
|
+$645K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRI-Continental Corp
TY
|
+$2.42M |
| 2 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$1.8M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$1.19M |
| 4 |
Simon Property Group
SPG
|
+$919K |
| 5 |
Teradyne
TER
|
+$757K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 9% |
| 4 | Energy | 8.2% |
| 5 | Real Estate | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$40.3B
| $249K | 0.34% |
+2,940
| New | +$246K |
|
102
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $239K | 0.33% |
29
-1,879
| -98% | -$217K |
|
103
Oneok
OKE
$54.5B
| $238K | 0.33% |
+4,289
| New | +$278K |
|
104
B&G Foods
BGS
$286M
| $236K | 0.33% |
9,944
+169
| +2% | +$4.2K |
|
|
FL
105
DELISTED
Foot Locker
FL
| $236K | 0.33% |
+9,351
| New | +$279K |
|
106
Automatic Data Processing
ADP
$108B
| $231K | 0.32% |
1,100
| – | – |
|
107
Lumen
LUMN
$6.44B
| $227K | 0.31% |
20,830
-1,484
| -7% | -$16.7K |
|
108
ProShares Short S&P500
SH
$897M
| $221K | 0.3% |
+102
| New | +$6.3K |
|
109
Graphic Packaging
GPK
$3.58B
| $219K | 0.3% |
10,661
-61
| -0.6% | -$1.29K |
|
110
Bassett Furniture
BSET
$176M
| $218K | 0.3% |
12,044
+920
| +8% | +$15.3K |
|
111
Four Corners Property Trust
FCPT
$2.75B
| $213K | 0.29% |
8,003
+936
| +13% | +$25.5K |
|
112
Cheniere Energy
LNG
$52.9B
| $213K | 0.29% |
+1,600
| New | +$218K |
|
113
Lincoln National
LNC
$8.81B
| $207K | 0.29% |
4,419
+548
| +14% | +$31.3K |
|
114
Invesco Senior Loan ETF
BKLN
$6.81B
| $203K | 0.28% |
10,036
+955
| +11% | +$20.2K |
|
115
Ralph Lauren
RL
$23.6B
| $203K | 0.28% |
2,269
+216
| +11% | +$21.8K |
|
116
Texas Instruments
TXN
$261B
| $200K | 0.28% |
1,301
-1,886
| -59% | -$317K |
|
117
Tanger
SKT
$4.52B
| $146K | 0.2% |
+10,236
| New | +$170K |
|
|
PGRE
118
DELISTED
Paramount Group
PGRE
| $143K | 0.2% |
19,818
+2,170
| +12% | +$19.6K |
|
|
HDSN
119
Hudson Technologies
HDSN
$235M
| $87K | 0.12% |
11,555
+587
| +5% | +$4.84K |
|
|
VZIO
120
DELISTED
VIZIO Holding Corp.
VZIO
| $70K | 0.1% |
+10,221
| New | +$83.5K |
|
|
SBDS
121
DELISTED
Solo Brands Inc
SBDS
| $47K | 0.06% |
+288
| New | +$62.9K |
|
|
122
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $13K | 0.02% |
+29,411
| New | +$3.86M |
|
123
Theriva Biologics
TOVX
$10.1M
| $3K | ﹤0.01% |
60
| – | – |
|
|
ALNA
124
DELISTED
Allena Pharmaceuticals
ALNA
| $3K | ﹤0.01% |
+15,000
| New | +$2.32K |
|
125
Pacer Industrial Real Estate ETF
INDS
$117M
| $1K | ﹤0.01% |
+13,401
| New | +$602K |
|
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1620 Investment Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, 1620 Investment Advisors held 147 positions worth $72.5M, down 21% from $91.9M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
1620 Investment Advisors withdrew a net $7.88M in Q2 2022, closing 21 positions and reducing 45 holdings. Its most notable exit was VanEck Intermediate Muni ETF, an estimated $1.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, 1620 Investment Advisors opened a new position in State Street Health Care Select Sector SPDR ETF worth $13K.
- 1620 Investment Advisors's largest Q2 2022 buy was State Street Health Care Select Sector SPDR ETF: 29,411 shares worth $13K.
- 1620 Investment Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $985K increase.
- 1620 Investment Advisors's biggest Q2 2022 reduction was TRI-Continental Corp, cutting an estimated $2.42M.
- 1620 Investment Advisors fully exited VanEck Intermediate Muni ETF in Q2 2022, selling an estimated $1.19M.
- 1620 Investment Advisors's ten largest holdings make up 28% of its $72.5M portfolio in Q2 2022.
- 1620 Investment Advisors opened 23 new positions and closed 21 in Q2 2022.
- 1620 Investment Advisors's portfolio value fell 21% quarter-over-quarter to $72.5M.
Based on 1620 Investment Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.