SA

Stonebridge Advisors Portfolio holdings

AUM $152M
This Quarter Return
-1.88%
1 Year Return
+1.66%
3 Year Return
+0.78%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$19.2M
Cap. Flow %
-15.35%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
1

Top Buys

No buys this quarter

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$18.7M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$299K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
$141K
4
WFC.PRL icon
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$112K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRL icon
1
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$58M 46.28% 48,143 -93 -0.2% -$112K
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.84B
$56.3M 44.92% 47,964 -120 -0.2% -$141K
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$11M 8.8% 660,379 -1,118,397 -63% -$18.7M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
– – -9,092 Closed -$299K