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Stonebridge Advisors Portfolio holdings

AUM $83M
1-Year Est. Return 1%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
-1%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$22.2M
Cap. Flow
-$20.3M
Cap. Flow %
-16.2%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$19.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$299K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$148K
4
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$116K

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
$4.65B
$58M 46.28%
48,143
-93
-0.2% -$116K
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.95B
$56.3M 44.92%
47,964
-120
-0.2% -$148K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$11M 8.8%
660,379
-1,118,397
-63% -$19.7M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-9,092
Closed -$299K

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 Q3 2022 Portfolio in Review

As of Q3 2022, Stonebridge Advisors held 4 positions worth $125M, down 15% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonebridge Advisors withdrew a net $20.3M in Q3 2022, closing 1 position and reducing 3 holdings. Its most notable exit was iShares Preferred and Income Securities ETF, an estimated $299K position sold in full.

  • Stonebridge Advisors's biggest Q3 2022 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $19.7M.
  • Stonebridge Advisors fully exited iShares Preferred and Income Securities ETF in Q3 2022, selling an estimated $299K.
  • Stonebridge Advisors's ten largest holdings make up 100% of its $125M portfolio in Q3 2022.
  • Stonebridge Advisors opened 0 new positions and closed 1 in Q3 2022.
  • Stonebridge Advisors's portfolio value fell 15% quarter-over-quarter to $125M.

Based on Stonebridge Advisors's 13F filing for Q3 2022, filed 24 May 2023.