SA
Stonebridge Advisors Portfolio holdings
AUM
$152M
This Quarter Return
-8.49%
1 Year Return
+1.66%
3 Year Return
+0.78%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-14%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$13.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$299K |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$8.93M |
| 2 |
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
|
$8.48M |
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
$4.82B
| $58.6M | 39.75% | 48,236 -6,979 | -13% | -$8.48M |
|
|
2
Bank of America Series L
BAC.PRL
$3.84B
| $57.9M | 39.27% | 48,084 -7,410 | -13% | -$8.93M |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $30.6M | 20.78% | 1,778,776 +782,320 | +79% | +$13.5M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $299K | 0.2% | +9,092 | New | +$299K |
|