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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
-4.68%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.8M
AUM Growth
-$4.74M
Cap. Flow
+$3.74M
Cap. Flow %
5.52%
Top 10 Hldgs %
28.58%
Holding
135
New
9
Increased
73
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$2.25M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.82M
3
BBY icon
Best Buy
BBY
+$666K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$361K
5
NOC icon
Northrop Grumman
NOC
+$318K

Top Sells

Rank Stock Value
1
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$749K
2
T icon
AT&T
T
+$528K
3
FRC.PRK
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
+$494K
4
ENB icon
Enbridge
ENB
+$348K
5
AVGO icon
Broadcom
AVGO
+$316K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 10.15%
3 Energy 8.78%
4 Healthcare 8.69%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$190B
$223K 0.33%
4,799
+16
+0.3% +$804
EMBD icon
102
Global X Emerging Markets Bond ETF
EMBD
$250M
$221K 0.33%
+11,103
New +$237K
OKE icon
103
Oneok
OKE
$54.5B
$219K 0.32%
4,274
-15
-0.3% -$892
TOTL icon
104
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$218K 0.32%
+5,425
New +$228K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.74B
$217K 0.32%
10,736
+700
+7% +$14.6K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$213K 0.31%
2,681
-2,838
-51% -$243K
GPK icon
107
Graphic Packaging
GPK
$3.58B
$211K 0.31%
10,696
+35
+0.3% +$768
UTL icon
108
Unitil
UTL
$980M
$211K 0.31%
+4,538
New +$246K
TXN icon
109
Texas Instruments
TXN
$261B
$207K 0.31%
1,335
+34
+3% +$5.7K
CFR icon
110
Cullen/Frost Bankers
CFR
$10.2B
$203K 0.3%
+1,535
New +$201K
NWL icon
111
Newell Brands
NWL
$2.56B
$201K 0.3%
14,452
-5,086
-26% -$95K
BSET icon
112
Bassett Furniture
BSET
$176M
$190K 0.28%
12,090
+46
+0.4% +$925
SKT icon
113
Tanger
SKT
$4.52B
$148K 0.22%
10,783
+547
+5% +$8.5K
PGRE
114
DELISTED
Paramount Group
PGRE
$124K 0.18%
19,885
+67
+0.3% +$483
VZIO
115
DELISTED
VIZIO Holding Corp.
VZIO
$89K 0.13%
10,221
– –
HDSN
116
Hudson Technologies
HDSN
$235M
$85K 0.13%
11,540
-15
-0.1% -$126
ARLO icon
117
Arlo Technologies
ARLO
$1.65B
$51K 0.08%
+10,929
New +$68.5K
SBDS
118
DELISTED
Solo Brands Inc
SBDS
$49K 0.07%
320
+32
+11% +$5.99K
AVGO icon
119
Broadcom
AVGO
$2.04T
– –
-6,510
Closed -$316K
BGS icon
120
B&G Foods
BGS
$286M
– –
-9,944
Closed -$236K
ENB icon
121
Enbridge
ENB
$112B
– –
-8,234
Closed -$348K
FCPT icon
122
Four Corners Property Trust
FCPT
$2.75B
– –
-8,003
Closed -$213K
XRN
123
Chiron Real Estate Inc
XRN
$477M
– –
-5,437
Closed -$305K
INDS icon
124
Pacer Industrial Real Estate ETF
INDS
$117M
– –
-13,401
Closed -$1K
LNC icon
125
Lincoln National
LNC
$8.81B
– –
-4,419
Closed -$207K
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 2022 Portfolio in Review

As of Q3 2022, 1620 Investment Advisors held 135 positions worth $67.8M, down 6.5% from $72.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1620 Investment Advisors deployed $3.74M of net new capital in Q3 2022, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was Best Buy: 8,998 shares worth $570K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $243K trimmed.

  • 1620 Investment Advisors's largest Q3 2022 buy was Best Buy: 8,998 shares worth $570K.
  • 1620 Investment Advisors added most to TRI-Continental Corp in Q3 2022, an estimated $2.25M increase.
  • 1620 Investment Advisors's biggest Q3 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $243K.
  • 1620 Investment Advisors fully exited RenaissanceRe Holdings 5.75% Series F Preference Share in Q3 2022, selling an estimated $749K.
  • 1620 Investment Advisors's ten largest holdings make up 29% of its $67.8M portfolio in Q3 2022.
  • 1620 Investment Advisors opened 9 new positions and closed 16 in Q3 2022.
  • 1620 Investment Advisors's portfolio value fell 6.5% quarter-over-quarter to $67.8M.

Based on 1620 Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.