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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
+7.07%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.17M
Cap. Flow
-$5.14M
Cap. Flow %
-3.7%
Top 10 Hldgs %
21.07%
Holding
728
New
131
Increased
211
Reduced
177
Closed
25

Top Buys

Rank Stock Value
1
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$305K
2
HAS icon
Hasbro
HAS
+$293K
3
GD icon
General Dynamics
GD
+$291K
4
BNS icon
Scotiabank
BNS
+$223K
5
VFC icon
VF Corp
VFC
+$196K

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$663K
2
JPM icon
JPMorgan Chase
JPM
+$402K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$396K
4
SLB icon
SLB Ltd
SLB
+$340K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

Rank Sector Weight
1 Technology 12.24%
2 Financials 10.07%
3 Consumer Discretionary 7.53%
4 Healthcare 6.99%
5 Industrials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
201
Rapid7
RPD
$773M
$111K 0.08%
2,783
+352
+14% +$13.2K
AZPN
202
DELISTED
Aspen Technology Inc
AZPN
$111K 0.08%
464
+10
+2% +$2.1K
SCL icon
203
Stepan Co
SCL
$1.48B
$110K 0.08%
1,427
-41
-3% -$3.25K
SCHI icon
204
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$110K 0.08%
4,772
– –
ADI icon
205
Analog Devices
ADI
$190B
$110K 0.08%
477
-226
-32% -$50.9K
MKSI icon
206
MKS Inc
MKSI
$20.6B
$109K 0.08%
1,002
+33
+3% +$3.92K
OFG icon
207
OFG Bancorp
OFG
$2.21B
$108K 0.08%
2,404
– –
TEX icon
208
Terex
TEX
$7.74B
$107K 0.08%
2,025
+6
+0.3% +$332
BOOT icon
209
Boot Barn
BOOT
$4.95B
$107K 0.08%
639
-15
-2% -$2.06K
PSA.PRN icon
210
Public Storage 3.875% Series N Preferred Share
PSA.PRN
$169M
$106K 0.08%
5,681
– –
P
211
Everpure Inc
P
$29.9B
$106K 0.08%
2,102
+10
+0.5% +$565
AMP icon
212
Ameriprise Financial
AMP
$48.8B
$103K 0.07%
220
-260
-54% -$113K
HDSN
213
Hudson Technologies
HDSN
$235M
$103K 0.07%
12,372
+400
+3% +$3.31K
TTD icon
214
Trade Desk
TTD
$6.49B
$101K 0.07%
920
-24
-3% -$2.4K
MRK icon
215
Merck
MRK
$318B
$100K 0.07%
883
+20
+2% +$2.38K
NBIX icon
216
Neurocrine Biosciences
NBIX
$16.6B
$99.9K 0.07%
867
+10
+1% +$1.37K
AZEK
217
DELISTED
The AZEK Co
AZEK
$99.7K 0.07%
2,130
-14
-0.7% -$600
BERY
218
DELISTED
Berry Global Group, Inc.
BERY
$99.5K 0.07%
1,594
-11
-0.7% -$654
STT icon
219
State Street
STT
$50.7B
$99K 0.07%
1,119
-335
-23% -$27.6K
KDP icon
220
Keurig Dr Pepper
KDP
$40.8B
$98K 0.07%
2,614
+103
+4% +$3.62K
SMAR
221
DELISTED
Smartsheet Inc.
SMAR
$97.7K 0.07%
1,764
+89
+5% +$4.31K
SLB icon
222
SLB Ltd
SLB
$75B
$97.6K 0.07%
2,328
-7,635
-77% -$340K
MCD icon
223
McDonald's
MCD
$195B
$97K 0.07%
319
+6
+2% +$1.65K
FTS icon
224
Fortis
FTS
$28.7B
$96.8K 0.07%
2,130
+60
+3% +$2.56K
OMCL icon
225
Omnicell
OMCL
$1.68B
$96.4K 0.07%
2,212
+1,542
+230% +$58.1K
7 8
9
10 11

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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 Q3 2024 Portfolio in Review

As of Q3 2024, 1620 Investment Advisors held 728 positions worth $139M, up 6.3% from $131M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

1620 Investment Advisors withdrew a net $5.14M in Q3 2024, closing 25 positions and reducing 177 holdings. Its most notable exit was Halliburton, an estimated $247K position sold in full.

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.

Against the trend, 1620 Investment Advisors opened a new position in Hasbro worth $326K.

  • 1620 Investment Advisors's largest Q3 2024 buy was Hasbro: 4,510 shares worth $326K.
  • 1620 Investment Advisors added most to Hannon Armstrong Sustainable Infrastructure Capital in Q3 2024, an estimated $305K increase.
  • 1620 Investment Advisors's biggest Q3 2024 reduction was Eaton, cutting an estimated $663K.
  • 1620 Investment Advisors fully exited Halliburton in Q3 2024, selling an estimated $247K.
  • 1620 Investment Advisors's ten largest holdings make up 21% of its $139M portfolio in Q3 2024.
  • 1620 Investment Advisors opened 131 new positions and closed 25 in Q3 2024.
  • 1620 Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $139M.

Based on 1620 Investment Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.