SA
Stonebridge Advisors Portfolio holdings
AUM
$152M
This Quarter Return
-9.77%
1 Year Return
+1.66%
3 Year Return
+0.78%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-13%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$2M |
| 2 |
Bank of America Series L
BAC.PRL
|
$322K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$9.3M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
$4.15M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$823K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $79.3M | 46.45% |
55,215
+1,392
| +3% | +$2M |
|
|
2
Bank of America Series L
BAC.PRL
$3.83B
| $72.5M | 42.46% |
55,494
+246
| +0.4% | +$322K |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $19M | 11.09% |
996,456
-488,908
| -33% | -$9.3M |
|
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| – | – |
-203,571
| Closed | -$4.15M |
|
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-20,877
| Closed | -$823K |
|