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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
APD icon
101
Air Products & Chemicals
APD
$67.6B
$308K 0.34%
1,124
– –
SKT icon
102
Tanger
SKT
$4.52B
$295K 0.32%
10,657
-531
-5% -$13.2K
CUZ icon
103
Cousins Properties
CUZ
$4.88B
$293K 0.32%
12,052
+243
+2% +$4.98K
HII icon
104
Huntington Ingalls Industries
HII
$12.8B
$293K 0.32%
1,127
-188
-14% -$43.8K
GD icon
105
General Dynamics
GD
$106B
$292K 0.32%
1,123
-160
-12% -$39K
OKE icon
106
Oneok
OKE
$54.5B
$291K 0.32%
4,141
-471
-10% -$31.6K
WMB icon
107
Williams Companies
WMB
$86.1B
$290K 0.32%
8,329
-1,647
-17% -$57.8K
MELI icon
108
Mercado Libre
MELI
$92.3B
$290K 0.32%
184
+12
+7% +$17K
EMBD icon
109
Global X Emerging Markets Bond ETF
EMBD
$250M
$290K 0.32%
12,925
+784
+6% +$16.7K
SYY icon
110
Sysco
SYY
$40.3B
$286K 0.31%
3,904
+81
+2% +$5.59K
CAH icon
111
Cardinal Health
CAH
$55.4B
$282K 0.31%
2,799
+35
+1% +$3.47K
RDNW
112
RideNow Group
RDNW
$262M
$280K 0.31%
2,432
-378
-13% -$2.42K
DRI icon
113
Darden Restaurants
DRI
$24.4B
$279K 0.31%
1,701
+38
+2% +$5.75K
GRMN
114
Garmin
GRMN
$60B
$279K 0.3%
2,168
+84
+4% +$9.74K
KMI icon
115
Kinder Morgan
KMI
$68.7B
$275K 0.3%
15,571
-1,635
-10% -$27.9K
GPK icon
116
Graphic Packaging
GPK
$3.58B
$265K 0.29%
10,757
-330
-3% -$7.39K
TPR icon
117
Tapestry
TPR
$32.8B
$261K 0.29%
7,094
+75
+1% +$2.31K
SHYD icon
118
VanEck Short High Yield Muni ETF
SHYD
$456M
$256K 0.28%
11,585
+970
+9% +$21.1K
TXN icon
119
Texas Instruments
TXN
$261B
$249K 0.27%
1,463
-1,612
-52% -$250K
CAT icon
120
Caterpillar
CAT
$387B
$248K 0.27%
840
-1,034
-55% -$268K
CFG icon
121
Citizens Financial Group
CFG
$30.6B
$242K 0.26%
+7,311
New +$201K
HAL icon
122
Halliburton
HAL
$26.6B
$237K 0.26%
6,565
-1,112
-14% -$42.8K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.74B
$236K 0.26%
11,156
+911
+9% +$19.1K
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.33T
$233K 0.25%
1,667
+129
+8% +$17.3K
TFC icon
125
Truist Financial
TFC
$64B
$229K 0.25%
6,198
-1,063
-15% -$33.4K
3 4
5
6 7

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SWMG
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FPWM
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LIM
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RCWM
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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.