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Stonebridge Advisors Portfolio holdings
AUM
$83M
1-Year Est. Return
1%
This Fund
S&P 500
This Quarter
Est. Return
-8.49%
1 Year Est. Return
-1%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$23.3M
(-14%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$14.1M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$9.09M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$8.58M |
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
| $58.6M | 39.75% |
48,236
-6,979
| -13% | -$8.58M |
|
|
2
Bank of America Series L
BAC.PRL
$3.95B
| $57.9M | 39.27% |
48,084
-7,410
| -13% | -$9.09M |
|
|
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $30.6M | 20.78% |
1,778,776
+782,320
| +79% | +$14.1M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $299K | 0.2% |
+9,092
| New | +$308K |
|
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Stonebridge Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Stonebridge Advisors held 4 positions worth $147M, down 14% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stonebridge Advisors's Q2 2022 filing shows 1 new, 1 increased and 2 reduced positions. Its largest new stake was iShares Preferred and Income Securities ETF: 9,092 shares worth $299K. The largest sale was Bank of America Series L, an estimated $9.09M.
- Stonebridge Advisors's largest Q2 2022 buy was iShares Preferred and Income Securities ETF: 9,092 shares worth $299K.
- Stonebridge Advisors added most to First Trust Preferred Securities and Income ETF in Q2 2022, an estimated $14.1M increase.
- Stonebridge Advisors's biggest Q2 2022 reduction was Bank of America Series L, cutting an estimated $9.09M.
- Stonebridge Advisors's ten largest holdings make up 100% of its $147M portfolio in Q2 2022.
- Stonebridge Advisors opened 1 new position and closed 0 in Q2 2022.
- Stonebridge Advisors's portfolio value fell 14% quarter-over-quarter to $147M.
Based on Stonebridge Advisors's 13F filing for Q2 2022, filed 18 May 2023.