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Stonebridge Advisors Portfolio holdings

AUM $83M
1-Year Est. Return 1%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
-1%
3 Year Est. Return
+3.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$31.4M
Cap. Flow
+$20.1M
Cap. Flow %
12.02%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
4
Closed
–
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$31.6M

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$9.7M
2
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$811K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$760K
4
PGX icon
Invesco Preferred ETF
PGX
+$169K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC.PRL icon
1
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.25B
$57.8M 34.49%
48,352
-728
-1% -$811K
2021 Q4
8 quarters
BAC.PRL icon
2
Bank of America Series L
BAC.PRL
$3.67B
$57.4M 34.26%
47,645
-680
-1% -$760K
2021 Q4
8 quarters
FPE icon
3
First Trust Preferred Securities and Income ETF
FPE
$5.93B
$33.2M 19.84%
1,972,113
+1,957,729
+13,610% +$31.6M
2021 Q4
8 quarters
PGX icon
4
Invesco Preferred ETF
PGX
$3.6B
$18.9M 11.3%
1,650,849
-15,461
-0.9% -$169K
2023 Q1
3 quarters
FPEI icon
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
$179K 0.11%
10,063
-567,918
-98% -$9.7M
2023 Q3
1 quarter

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 Q4 2023 Portfolio in Review

As of Q4 2023, Stonebridge Advisors held 5 positions worth $168M, up 23% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stonebridge Advisors deployed $20.1M of net new capital in Q4 2023, adding to 1 existing holding.

On the sell side, the largest reduction was First Trust Institutional Preferred Securities and Income ETF, an estimated $9.7M trimmed.

  • Stonebridge Advisors added most to First Trust Preferred Securities and Income ETF in Q4 2023, an estimated $31.6M increase.
  • Stonebridge Advisors's biggest Q4 2023 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $9.7M.
  • Stonebridge Advisors's ten largest holdings make up 100% of its $168M portfolio in Q4 2023.
  • Stonebridge Advisors opened 0 new positions and closed 0 in Q4 2023.
  • Stonebridge Advisors's portfolio value rose 23% quarter-over-quarter to $168M.

Based on Stonebridge Advisors's 13F filing for Q4 2023, filed 24 Jan 2024.