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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
+3.97%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.2M
AUM Growth
+$9.29M
(+11%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
9.89%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
154
New
24
Increased
65
Reduced
47
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4M |
| 2 |
Jack Henry & Associates
JKHY
|
+$1.98M |
| 3 |
Fastenal
FAST
|
+$1.17M |
| 4 |
Powell Industries
POWL
|
+$1.14M |
| 5 |
Iron Mountain
IRM
|
+$881K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.22M |
| 2 |
ExxonMobil
XOM
|
+$1.04M |
| 3 |
Federated Hermes
FHI
|
+$697K |
| 4 |
Invitation Homes
INVH
|
+$484K |
| 5 |
Ingersoll Rand
IR
|
+$452K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Healthcare | 7.75% |
| 3 | Consumer Discretionary | 7.55% |
| 4 | Industrials | 7.49% |
| 5 | Financials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Four Corners Property Trust
FCPT
$2.75B
| $218K | 0.24% |
8,578
+95
| +1% | +$2.46K |
|
127
Invesco Senior Loan ETF
BKLN
$6.81B
| $217K | 0.23% |
10,295
-776
| -7% | -$16.2K |
|
128
Enbridge
ENB
$112B
| $214K | 0.23% |
5,764
-49
| -0.8% | -$1.87K |
|
129
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $210K | 0.23% |
+4,741
| New | +$210K |
|
130
Automatic Data Processing
ADP
$108B
| $209K | 0.23% |
950
| – | – |
|
131
Mercado Libre
MELI
$92.3B
| $205K | 0.22% |
173
+2
| +1% | +$2.52K |
|
132
Bassett Furniture
BSET
$176M
| $198K | 0.21% |
13,155
+247
| +2% | +$3.61K |
|
|
CLPR
133
Clipper Realty
CLPR
$46.2M
| $174K | 0.19% |
30,699
-4,605
| -13% | -$25.1K |
|
|
HDSN
134
Hudson Technologies
HDSN
$235M
| $116K | 0.13% |
12,096
+123
| +1% | +$1.07K |
|
|
SBDS
135
DELISTED
Solo Brands Inc
SBDS
| $104K | 0.11% |
461
+135
| +41% | +$33.6K |
|
|
VZIO
136
DELISTED
VIZIO Holding Corp.
VZIO
| $73.1K | 0.08% |
10,827
+250
| +2% | +$1.93K |
|
|
PGRE
137
DELISTED
Paramount Group
PGRE
| $52.8K | 0.06% |
11,912
-317
| -3% | -$1.41K |
|
138
X4 Pharmaceuticals
XFOR
$460M
| $19.4K | 0.02% |
+333
| New | +$17.1K |
|
139
Baker Hughes
BKR
$61.1B
| – | – |
-7,833
| Closed | -$226K |
|
140
Scotiabank
BNS
$108B
| – | – |
-7,162
| Closed | -$361K |
|
141
Citizens Financial Group
CFG
$30.6B
| – | – |
-7,192
| Closed | -$218K |
|
|
142
Federated Hermes
FHI
$4.72B
| – | – |
-17,355
| Closed | -$697K |
|
143
Intel
INTC
$513B
| – | – |
-9,556
| Closed | -$312K |
|
|
144
Invitation Homes
INVH
$18B
| – | – |
-15,483
| Closed | -$484K |
|
|
145
Ingersoll Rand
IR
$33.7B
| – | – |
-5,942
| Closed | -$452K |
|
|
146
JPMorgan Chase
JPM
$950B
| – | – |
-9,355
| Closed | -$1.22M |
|
147
NewtekOne
NEWT
$391M
| – | – |
-10,714
| Closed | -$133K |
|
148
Ryder
R
$10.1B
| – | – |
-4,372
| Closed | -$390K |
|
149
Rockwell Automation
ROK
$49B
| – | – |
-33,216
| Closed | -$266K |
|
150
Simon Property Group
SPG
$72.3B
| – | – |
-2,510
| Closed | -$281K |
|
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1620 Investment Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, 1620 Investment Advisors held 154 positions worth $92.2M, up 11% from $82.9M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
1620 Investment Advisors deployed $9.12M of net new capital in Q2 2023, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was FedEx: 17,466 shares worth $626K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Foot Locker, an estimated $271K trimmed.
- 1620 Investment Advisors's largest Q2 2023 buy was FedEx: 17,466 shares worth $626K.
- 1620 Investment Advisors added most to State Street SPDR MSCI EAFE StrategicFactors ETF in Q2 2023, an estimated $532K increase.
- 1620 Investment Advisors's biggest Q2 2023 reduction was Foot Locker, cutting an estimated $271K.
- 1620 Investment Advisors fully exited JPMorgan Chase in Q2 2023, selling an estimated $1.22M.
- 1620 Investment Advisors's ten largest holdings make up 26% of its $92.2M portfolio in Q2 2023.
- 1620 Investment Advisors opened 24 new positions and closed 16 in Q2 2023.
- 1620 Investment Advisors's portfolio value rose 11% quarter-over-quarter to $92.2M.
Based on 1620 Investment Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.