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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
-4.68%
1 Year Est. Return
+30.15%
3 Year Est. Return
+68.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.8M
AUM Growth
-$4.74M
Cap. Flow
+$3.74M
Cap. Flow %
5.52%
Top 10 Hldgs %
28.58%
Holding
135
New
9
Increased
73
Reduced
25
Closed
16

Top Buys

Rank Stock Value
1
TY icon
TRI-Continental Corp
TY
+$2.25M
2
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$1.82M
3
BBY icon
Best Buy
BBY
+$666K
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$361K
5
NOC icon
Northrop Grumman
NOC
+$318K

Top Sells

Rank Stock Value
1
RNR.PRF icon
RenaissanceRe Holdings 5.75% Series F Preference Share
RNR.PRF
+$749K
2
T icon
AT&T
T
+$528K
3
FRC.PRK
First Republic Bank Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.125% Noncumulative Perpetual Series K Preferred Stock
FRC.PRK
+$494K
4
ENB icon
Enbridge
ENB
+$348K
5
AVGO icon
Broadcom
AVGO
+$316K

Sector Composition

Rank Sector Weight
1 Financials 10.64%
2 Technology 10.15%
3 Energy 8.78%
4 Healthcare 8.69%
5 Industrials 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.92M 5.78%
125,125
-485
-0.4% -$15.8K
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$2.82M 4.15%
29,339
+1,871
+7% +$190K
TY icon
3
TRI-Continental Corp
TY
$1.86B
$2.09M 3.09%
81,891
+81,511
+21,450% +$2.25M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$1.97M 2.91%
18,816
+190
+1% +$21.5K
FLRN icon
5
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.94M 2.86%
63,908
+2,381
+4% +$72.2K
QEFA icon
6
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$1.65M 2.43%
29,522
+29,478
+66,995% +$1.82M
AAPL icon
7
Apple
AAPL
$4.99T
$1.45M 2.14%
10,476
-400
-4% -$62.8K
PEP icon
8
PepsiCo
PEP
$195B
$1.26M 1.87%
7,750
+1
+0% +$172
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.15B
$1.16M 1.7%
46,234
+2,147
+5% +$60K
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.12M 1.65%
10,892
+1,530
+16% +$160K
CVX icon
11
Chevron
CVX
$374B
$1.11M 1.64%
7,738
+61
+0.8% +$9.3K
TJX icon
12
TJX Companies
TJX
$178B
$1.07M 1.58%
17,235
+240
+1% +$15.1K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.04M 1.53%
39,655
+1,789
+5% +$49.5K
ABBV icon
14
AbbVie
ABBV
$465B
$1.03M 1.51%
7,646
+57
+0.8% +$8.18K
ETN icon
15
Eaton
ETN
$150B
$1.02M 1.5%
7,644
+136
+2% +$19K
MSFT icon
16
Microsoft
MSFT
$2.92T
$1M 1.48%
4,297
+40
+0.9% +$10.6K
EMTL
17
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$956K 1.41%
24,853
+1,090
+5% +$44.9K
JPM icon
18
JPMorgan Chase
JPM
$950B
$938K 1.38%
8,980
+71
+0.8% +$8.15K
IBM icon
19
IBM
IBM
$214B
$935K 1.38%
7,868
-6
-0.1% -$787
PGX icon
20
Invesco Preferred ETF
PGX
$3.81B
$935K 1.38%
78,675
-2,103
-3% -$26.5K
ARCC icon
21
Ares Capital
ARCC
$13.7B
$883K 1.3%
52,316
+30
+0.1% +$580
FLNG icon
22
FLEX LNG
FLNG
$1.67B
$865K 1.28%
27,311
+5,936
+28% +$188K
XOM icon
23
ExxonMobil
XOM
$634B
$858K 1.27%
9,831
-48
-0.5% -$4.38K
MCHP icon
24
Microchip Technology
MCHP
$41.1B
$803K 1.18%
13,156
+221
+2% +$14.5K
PFE icon
25
Pfizer
PFE
$144B
$786K 1.16%
17,971
+144
+0.8% +$7K
1
2 3 4 5

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FC
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CFG
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GPA
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GWM
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SWMG
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MF
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1620 Investment Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, 1620 Investment Advisors held 135 positions worth $67.8M, down 6.5% from $72.5M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

1620 Investment Advisors deployed $3.74M of net new capital in Q3 2022, opening 9 new positions and adding to 73 existing holdings. Its largest new stake was Best Buy: 8,998 shares worth $570K.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $243K trimmed.

  • 1620 Investment Advisors's largest Q3 2022 buy was Best Buy: 8,998 shares worth $570K.
  • 1620 Investment Advisors added most to TRI-Continental Corp in Q3 2022, an estimated $2.25M increase.
  • 1620 Investment Advisors's biggest Q3 2022 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $243K.
  • 1620 Investment Advisors fully exited RenaissanceRe Holdings 5.75% Series F Preference Share in Q3 2022, selling an estimated $749K.
  • 1620 Investment Advisors's ten largest holdings make up 29% of its $67.8M portfolio in Q3 2022.
  • 1620 Investment Advisors opened 9 new positions and closed 16 in Q3 2022.
  • 1620 Investment Advisors's portfolio value fell 6.5% quarter-over-quarter to $67.8M.

Based on 1620 Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.