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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
Cap. Flow
-$7.88M
Cap. Flow %
-10.86%
Top 10 Hldgs %
27.61%
Holding
147
New
23
Increased
56
Reduced
45
Closed
21

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.86M
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$1.36M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$985K
4
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$776K
5
JHPI icon
John Hancock Preferred Income ETF
JHPI
+$645K

Top Sells

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$2.42M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.8M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.19M
4
SPG icon
Simon Property Group
SPG
+$919K
5
TER icon
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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-1,727
Closed -$293K
CMCSA icon
127
Comcast
CMCSA
$90B
– –
-6,653
Closed -$335K
CSCO icon
128
Cisco
CSCO
$479B
– –
-3,782
Closed -$240K
GILD icon
129
Gilead Sciences
GILD
$165B
– –
-10,043
Closed -$729K
GRMN
130
Garmin
GRMN
$60B
– –
-1,528
Closed -$208K
HASI icon
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-6,624
Closed -$352K
IFF icon
132
International Flavors & Fragrances
IFF
$21.9B
– –
-1,606
Closed -$242K
ITM icon
133
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-23,151
Closed -$1.19M
LQD icon
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-4,058
Closed -$538K
MATX icon
135
Matsons
MATX
$6.18B
– –
-3,470
Closed -$312K
NSA
136
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,149
Closed -$426K
PFXF icon
137
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-32,053
Closed -$701K
RNR icon
138
RenaissanceRe
RNR
$13.4B
– –
-1,345
Closed -$228K
SAM icon
139
Boston Beer
SAM
$1.92B
– –
-700
Closed -$354K
SCL icon
140
Stepan Co
SCL
$1.48B
– –
-1,733
Closed -$215K
SPG icon
141
Simon Property Group
SPG
$72.3B
– –
-5,750
Closed -$919K
TER icon
142
Teradyne
TER
$59.3B
– –
-4,627
Closed -$757K
TPR icon
143
Tapestry
TPR
$32.8B
– –
-5,391
Closed -$219K
UNIT
144
Uniti Group
UNIT
$2.32B
– –
-19,277
Closed -$270K
EVA
145
DELISTED
Enviva Inc.
EVA
– –
-7,390
Closed -$585K
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,432
Closed -$206K
2 3 4 5
6

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CCW
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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
Lagoda Investment Management New York $162M AUM 49.7% 1-Year Est. Return
RCWM
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AXA
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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.