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Stonebridge Advisors Portfolio holdings
AUM
$83M
1-Year Est. Return
1%
This Fund
S&P 500
This Quarter
Est. Return
-9.77%
1 Year Est. Return
-1%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$24.9M
(-13%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.92M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$9.52M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$4.15M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$823K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $79.3M | 46.45% |
55,215
+1,392
| +3% | +$1.92M |
|
|
2
Bank of America Series L
BAC.PRL
$3.95B
| $72.5M | 42.46% |
55,494
+246
| +0.4% | +$334K |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $19M | 11.09% |
996,456
-488,908
| -33% | -$9.52M |
|
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
| – | – |
-203,571
| Closed | -$4.15M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-20,877
| Closed | -$823K |
|
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Stonebridge Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Stonebridge Advisors held 5 positions worth $171M, down 13% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stonebridge Advisors withdrew a net $12.2M in Q1 2022, closing 2 positions and reducing 1 holding. Its most notable exit was First Trust Institutional Preferred Securities and Income ETF, an estimated $4.15M position sold in full.
Against the trend, Stonebridge Advisors added an estimated $1.92M to Wells Fargo 7.5% Non Cumv Perp Conv.
- Stonebridge Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q1 2022, an estimated $1.92M increase.
- Stonebridge Advisors's biggest Q1 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $9.52M.
- Stonebridge Advisors fully exited First Trust Institutional Preferred Securities and Income ETF in Q1 2022, selling an estimated $4.15M.
- Stonebridge Advisors's ten largest holdings make up 100% of its $171M portfolio in Q1 2022.
- Stonebridge Advisors opened 0 new positions and closed 2 in Q1 2022.
- Stonebridge Advisors's portfolio value fell 13% quarter-over-quarter to $171M.
Based on Stonebridge Advisors's 13F filing for Q1 2022, filed 18 May 2023.