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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
FCPT icon
126
Four Corners Property Trust
FCPT
$2.75B
$223K 0.24%
+8,809
New +$202K
ADP icon
127
Automatic Data Processing
ADP
$108B
$221K 0.24%
950
– –
BSET icon
128
Bassett Furniture
BSET
$176M
$218K 0.24%
+13,140
New +$209K
VTRS icon
129
Viatris
VTRS
$18.9B
$215K 0.24%
19,856
-24,865
-56% -$238K
ELME
130
Elme Communities
ELME
$144M
$177K 0.19%
12,146
-2,326
-16% -$31.8K
HDSN
131
Hudson Technologies
HDSN
$235M
$154K 0.17%
11,399
-787
-6% -$10.2K
CLPR
132
Clipper Realty
CLPR
$46.2M
$142K 0.16%
26,274
-4,325
-14% -$21.7K
SBDS
133
DELISTED
Solo Brands Inc
SBDS
$113K 0.12%
+457
New +$89.1K
VZIO
134
DELISTED
VIZIO Holding Corp.
VZIO
$80.6K 0.09%
10,467
-275
-3% -$1.72K
PGRE
135
DELISTED
Paramount Group
PGRE
$60.1K 0.07%
11,626
-286
-2% -$1.36K
COMP icon
136
Compass
COMP
$9.66B
$50.3K 0.06%
13,383
-1,446
-10% -$3.57K
ALL icon
137
Allstate
ALL
$67.5B
– –
-24,589
Closed -$451K
AVGO icon
138
Broadcom
AVGO
$2.04T
– –
-5,950
Closed -$494K
BKR icon
139
Baker Hughes
BKR
$61.1B
– –
-6,897
Closed -$244K
BNS icon
140
Scotiabank
BNS
$108B
– –
-7,432
Closed -$339K
BTE icon
141
Baytex Energy
BTE
$2.92B
– –
-13,175
Closed -$193K
BYND icon
142
Beyond Meat
BYND
$277M
– –
-8,714
Closed -$605K
DRH icon
143
Diamondrock Hospitality Co
DRH
$2.56B
– –
-73,623
Closed -$591K
HAIN icon
144
Hain Celestial
HAIN
$53.7M
– –
-20,533
Closed -$444K
JBLU icon
145
JetBlue
JBLU
$2.29B
– –
-2,661
Closed -$414K
LLY icon
146
Eli Lilly
LLY
$1.06T
– –
-393
Closed -$211K
LOW icon
147
Lowe's Companies
LOW
$125B
– –
-949
Closed -$388K
NOC icon
148
Northrop Grumman
NOC
$81.2B
– –
-8,840
Closed -$900K
ORCL icon
149
Oracle
ORCL
$423B
– –
-1,991
Closed -$211K
PNW icon
150
Pinnacle West Capital
PNW
$12.2B
– –
-4,275
Closed -$315K
3 4 5
6
7

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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
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RCWM
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AXA
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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.