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Stonebridge Advisors Portfolio holdings
AUM
$83M
1-Year Est. Return
1%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
-1%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$27.4M
(-17%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-19.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$13.3M |
| 2 |
Bank of America Series L
BAC.PRL
|
+$3.56M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$44.3M |
| 2 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$2.67M |
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
$4.64B
| $57.8M | 41.81% |
49,149
+2,335
| +5% | +$2.81M |
|
|
2
Bank of America Series L
BAC.PRL
$3.99B
| $57.5M | 41.58% |
49,228
+2,968
| +6% | +$3.56M |
|
|
3
Invesco Preferred ETF
PGX
$3.72B
| $12.7M | 9.19% |
+1,106,784
| New | +$13.3M |
|
|
4
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $10.3M | 7.43% |
643,293
-2,564,872
| -80% | -$44.3M |
|
|
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| – | – |
-149,681
| Closed | -$2.67M |
|
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Stonebridge Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Stonebridge Advisors held 5 positions worth $138M, down 17% from $166M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stonebridge Advisors withdrew a net $27.3M in Q1 2023, closing 1 position and reducing 1 holding. Its most notable exit was First Trust Institutional Preferred Securities and Income ETF, an estimated $2.67M position sold in full.
Against the trend, Stonebridge Advisors opened a new position in Invesco Preferred ETF worth $12.7M.
- Stonebridge Advisors's largest Q1 2023 buy was Invesco Preferred ETF: 1,106,784 shares worth $12.7M.
- Stonebridge Advisors added most to Bank of America Series L in Q1 2023, an estimated $3.56M increase.
- Stonebridge Advisors's biggest Q1 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $44.3M.
- Stonebridge Advisors fully exited First Trust Institutional Preferred Securities and Income ETF in Q1 2023, selling an estimated $2.67M.
- Stonebridge Advisors's ten largest holdings make up 100% of its $138M portfolio in Q1 2023.
- Stonebridge Advisors opened 1 new position and closed 1 in Q1 2023.
- Stonebridge Advisors's portfolio value fell 17% quarter-over-quarter to $138M.
Based on Stonebridge Advisors's 13F filing for Q1 2023, filed 10 Apr 2023.