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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
CODI icon
101
Compass Diversified
CODI
$828M
$308K 0.35%
16,397
-49
-0.3% -$1.03K
TFI icon
102
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$301K 0.34%
6,888
– –
RDNW
103
RideNow Group
RDNW
$262M
$301K 0.34%
2,810
-1,421
-34% -$11.5K
RL icon
104
Ralph Lauren
RL
$23.6B
$296K 0.33%
2,548
+14
+0.6% +$1.7K
OKE icon
105
Oneok
OKE
$54.5B
$293K 0.33%
4,612
+503
+12% +$32.8K
MLR icon
106
Miller Industries
MLR
$619M
$286K 0.32%
7,294
+57
+0.8% +$2.18K
KMI icon
107
Kinder Morgan
KMI
$68.7B
$285K 0.32%
17,206
-400
-2% -$6.9K
GD icon
108
General Dynamics
GD
$106B
$284K 0.32%
1,283
-40
-3% -$8.85K
UTL icon
109
Unitil
UTL
$980M
$275K 0.31%
+6,444
New +$316K
CVS icon
110
CVS Health
CVS
$122B
$269K 0.3%
3,857
+43
+1% +$3.05K
HII icon
111
Huntington Ingalls Industries
HII
$12.8B
$269K 0.3%
1,315
-48
-4% -$10.6K
SKT icon
112
Tanger
SKT
$4.52B
$253K 0.29%
11,188
+60
+0.5% +$1.4K
SYY icon
113
Sysco
SYY
$40.3B
$253K 0.29%
3,823
+27
+0.7% +$1.94K
EMBD icon
114
Global X Emerging Markets Bond ETF
EMBD
$250M
$252K 0.29%
12,141
+149
+1% +$3.22K
IGEB icon
115
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$251K 0.28%
5,924
+1,183
+25% +$51.4K
GPK icon
116
Graphic Packaging
GPK
$3.58B
$247K 0.28%
11,087
+27
+0.2% +$619
BKR icon
117
Baker Hughes
BKR
$61.1B
$244K 0.28%
+6,897
New +$244K
CUZ icon
118
Cousins Properties
CUZ
$4.88B
$241K 0.27%
11,809
+141
+1% +$3.23K
CAH icon
119
Cardinal Health
CAH
$55.4B
$240K 0.27%
2,764
+43
+2% +$3.89K
DRI icon
120
Darden Restaurants
DRI
$24.4B
$238K 0.27%
1,663
+17
+1% +$2.7K
SHYD icon
121
VanEck Short High Yield Muni ETF
SHYD
$456M
$229K 0.26%
10,615
+300
+3% +$6.62K
ADP icon
122
Automatic Data Processing
ADP
$108B
$229K 0.26%
950
– –
GRMN
123
Garmin
GRMN
$60B
$219K 0.25%
2,084
-15
-0.7% -$1.58K
MELI icon
124
Mercado Libre
MELI
$92.3B
$218K 0.25%
172
-1
-0.6% -$1.27K
BKLN icon
125
Invesco Senior Loan ETF
BKLN
$6.74B
$215K 0.24%
10,245
-50
-0.5% -$1.05K
3 4
5
6 7

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM
FPWM
Five Pine Wealth Management Coeur D Alene, Idaho $161M AUM 12.87% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
AXA
Accel XI Associates Palo Alto, California $162M AUM

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.