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Stonebridge Advisors Portfolio holdings
AUM
$83M
1-Year Est. Return
1%
This Fund
S&P 500
This Quarter
Est. Return
-3.78%
1 Year Est. Return
-1%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$977K
(-0.71%)
Cap. Flow
+$5.05M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
3
Closed
–
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
4.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Institutional Preferred Securities and Income ETF
FPEI
|
+$9.86M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
+$3.72M |
| 2 |
Invesco Preferred ETF
PGX
|
+$2.22M |
| 3 |
Bank of America Series L
BAC.PRL
|
+$39.5K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
| $54.7M | 40.18% |
49,080
+1,009
| +2% | +$1.17M |
2021 Q4
7 quarters
|
|
|
2
Bank of America Series L
BAC.PRL
$3.69B
| $53.7M | 39.46% |
48,325
-34
| -0.1% | -$39.5K |
2021 Q4
7 quarters
|
|
|
3
Invesco Preferred ETF
PGX
$3.59B
| $18.2M | 13.4% |
1,666,310
-198,853
| -11% | -$2.22M |
2023 Q1
2 quarters
|
|
|
4
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $9.23M | 6.78% |
+577,981
| New | +$9.86M |
2023 Q3
0 quarters
|
|
|
5
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $243K | 0.18% |
14,384
-230,757
| -94% | -$3.72M |
2021 Q4
7 quarters
|
|
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Stonebridge Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Stonebridge Advisors held 5 positions worth $136M, down 0.71% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Stonebridge Advisors deployed $5.05M of net new capital in Q3 2023, opening 1 new position and adding to 1 existing holding. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 577,981 shares worth $9.23M.
On the sell side, the largest reduction was First Trust Preferred Securities and Income ETF, an estimated $3.72M trimmed.
- Stonebridge Advisors's largest Q3 2023 buy was First Trust Institutional Preferred Securities and Income ETF: 577,981 shares worth $9.23M.
- Stonebridge Advisors added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2023, an estimated $1.17M increase.
- Stonebridge Advisors's biggest Q3 2023 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $3.72M.
- Stonebridge Advisors's ten largest holdings make up 100% of its $136M portfolio in Q3 2023.
- Stonebridge Advisors opened 1 new position and closed 0 in Q3 2023.
- Stonebridge Advisors's portfolio value fell 0.71% quarter-over-quarter to $136M.
Based on Stonebridge Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.