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Stonebridge Advisors Portfolio holdings

AUM $83M
1-Year Est. Return 1%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
-1%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$1.1M
Cap. Flow
+$14.5K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$8.61M

Top Sells

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$6.33M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.24M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$1.02M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
1
Bank of America Series L
BAC.PRL
$3.95B
$56.7M 41.31%
48,359
-869
-2% -$1.02M
WFC.PRL icon
2
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$55.4M 40.37%
48,071
-1,078
-2% -$1.24M
PGX icon
3
Invesco Preferred ETF
PGX
$3.74B
$21.2M 15.46%
1,865,163
+758,379
+69% +$8.61M
FPE icon
4
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.91M 2.85%
245,141
-398,152
-62% -$6.33M

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 Q2 2023 Portfolio in Review

As of Q2 2023, Stonebridge Advisors held 4 positions worth $137M, down 0.8% from $138M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Stonebridge Advisors opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

  • Stonebridge Advisors added most to Invesco Preferred ETF in Q2 2023, an estimated $8.61M increase.
  • Stonebridge Advisors's biggest Q2 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $6.33M.
  • Stonebridge Advisors's ten largest holdings make up 100% of its $137M portfolio in Q2 2023.
  • Stonebridge Advisors opened 0 new positions and closed 0 in Q2 2023.
  • Stonebridge Advisors's portfolio value fell 0.8% quarter-over-quarter to $137M.

Based on Stonebridge Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.