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Stonebridge Advisors Portfolio holdings

AUM $83M
1-Year Est. Return 1%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
-1%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow %
99.71%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$80.3M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$79.6M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$30.3M
4
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$4.17M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$811K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$80.4M 41.09%
+53,823
New +$80.3M
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.99B
$80.1M 40.95%
+55,248
New +$79.6M
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$30.2M 15.42%
+1,485,364
New +$30.3M
FPEI icon
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$4.15M 2.12%
+203,571
New +$4.17M
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
$823K 0.42%
+20,877
New +$811K

Similar funds

HB
Hauser Brothers Freiburg Im Breisgau, Germany $83M AUM 121.02% 1-Year Est. Return
VERPA
Virginia Estate & Retirement Planning Advisors Glen Allen, Virginia $83M AUM
JWBC
John W. Brooker & Co Oakland, California $82.8M AUM 15.92% 1-Year Est. Return
CC
CF Capital Cohasset, Massachusetts $83.4M AUM 16.76% 1-Year Est. Return
CA
Centennial Advisors Austin, Texas $83.8M AUM
TCI
Triveni Capital Investments Stamford, Connecticut $83.8M AUM
RTC
Riverview Trust Company Vancouver, Washington $83.9M AUM 32.6% 1-Year Est. Return
PC
PCB Capital East Brunswick, New Jersey $82.1M AUM

Stonebridge Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Stonebridge Advisors, which disclosed 5 positions worth $196M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Wells Fargo 7.5% Non Cumv Perp Conv: 53,823 shares worth $80.4M.

  • Stonebridge Advisors's largest Q4 2021 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 53,823 shares worth $80.4M.
  • Stonebridge Advisors's ten largest holdings make up 100% of its $196M portfolio in Q4 2021.
  • Stonebridge Advisors disclosed 5 positions in Q4 2021, its first 13F filing on record.

Based on Stonebridge Advisors's 13F filing for Q4 2021, filed 18 May 2023.